Meridian Bank (MRBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 10,358 | 12,605 | 20,604 | 16,976 | 5,598 |
| Federal Funds Sold | N/A | N/A | N/A | 629 | N/A |
| Securities And Investments | 228,167 | 229,011 | 222,674 | 220,067 | 210,161 |
| Interest Bearing Deposits | 25,420 | 27,384 | 29,570 | 113,620 | 21,864 |
| Loans Gross | 2,170,600 | 2,162,845 | 2,108,250 | 2,071,675 | 2,030,437 |
| Allowance For Loan Losses | -21,573 | -21,794 | -20,851 | -20,827 | -18,438 |
| PPE Net | 12,402 | 12,413 | 12,320 | 12,028 | 12,151 |
| Intangibles | 3,462 | 3,513 | 3,564 | 3,615 | 3,666 |
| Other assets | 133,159 | 115,153 | 134,807 | 111,105 | 120,428 |
| Total Assets | $2,561,995 | $2,541,130 | $2,510,938 | $2,528,888 | $2,385,867 |
| Liabilities | |||||
| Total deposits | 2,158,128 | 2,131,116 | 2,110,374 | 2,128,742 | 2,005,368 |
| Short Term Debt | 117,338 | 137,265 | 138,965 | 139,590 | 124,471 |
| Long Term Debt | 49,853 | 49,822 | 49,792 | 49,761 | 49,743 |
| Other liabilities | 36,960 | 34,898 | 33,787 | 37,227 | 34,763 |
| Total Liabilities | $2,362,279 | $2,353,101 | $2,332,918 | $2,355,320 | $2,214,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,875 | 11,517 | 11,301 | 11,285 | 11,285 |
| Common Shares | 13,830 | 13,521 | 13,300 | 13,288 | 13,243 |
| Additional Paid Capital | 90,352 | 85,122 | 82,184 | 82,026 | 81,545 |
| Treasury Shares | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 |
| Retained earnings | 128,124 | 122,376 | 117,132 | 112,952 | 111,961 |
| Other shareholders' equity | -6,590 | -6,990 | -8,596 | -8,698 | -9,227 |
| TOTAL | $199,716 | $188,029 | $178,020 | $173,568 | $171,522 |
| Total Liabilities And Equity | $2,561,995 | $2,541,130 | $2,510,938 | $2,528,888 | $2,385,867 |