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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,346 | 13,243 | 21,829 | 35,585 | 26,438 |
| Depreciation Amortization | 6,412 | 4,993 | 2,396 | -3,326 | -1,537 |
| Income taxes - deferred | -799 | -234 | 1,112 | -768 | 1,254 |
| Other Working Capital | 3,817 | 14,708 | 85,013 | 210,247 | -107,231 |
| Loans | 13,233 | 12,034 | 87,455 | 216,180 | -125,005 |
| Other Operating Activity | -29,412 | -25,890 | -113,134 | -292,795 | 47,616 |
| Operating Cash Flow | $9,597 | $18,854 | $84,671 | $165,123 | $-158,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568 | -1,823 | -2,907 | -5,374 | -747 |
| Purchase Of Investment | -66,764 | -33,211 | -36,996 | -74,341 | -114,494 |
| Sale Of Investment | 37,548 | 24,566 | 13,029 | 34,032 | 56,314 |
| Net Loans | -147,269 | -152,576 | -359,460 | -87,575 | -312,112 |
| Other Investing Activity | 12,057 | -1,141 | -6,814 | -7,257 | 337 |
| Investing Cash Flow | $-164,996 | $-164,185 | $-393,148 | $-140,515 | $-370,702 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42,592 | 28,077 | 71,803 | -44,939 | -922 |
| Debt Issued | -7,833 | 34,477 | 8,935 | N/A | 162,423 |
| Debt Repayment | -215 | -328 | -279 | -165,827 | -585 |
| Common Stock Repurchased | N/A | -4,258 | -12,961 | -3,032 | -7,703 |
| Dividend Paid | -5,601 | -5,614 | -10,930 | -9,679 | -1,525 |
| Other Financing Activity | 499 | 300 | 754 | -19,474 | -15,315 |
| Financing Cash Flow | $126,164 | $163,637 | $323,388 | $-37,872 | $526,540 |
| Beginning Cash Position | 56,697 | 38,391 | 23,480 | 36,744 | 39,371 |
| End Cash Position | 27,462 | 56,697 | 38,391 | 23,480 | 36,744 |
| Net Cash Flow | $-29,235 | $18,306 | $14,911 | $-13,264 | $-2,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,597 | 18,854 | 84,671 | 165,123 | -158,465 |
| Capital Expenditure | -568 | -1,823 | -2,907 | -5,374 | -747 |
| Free Cash Flow | 9,029 | 17,031 | 81,764 | 159,749 | -159,212 |