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)
| 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | 10,481 | 8,163 | 3,032 |
| Depreciation Amortization | 1,889 | 1,422 | 963 |
| Income taxes - deferred | -503 | -385 | -66 |
| Other Working Capital | 36,901 | 26,166 | 36,897 |
| Loans | 33,719 | 27,118 | 37,385 |
| Other Operating Activity | -60,918 | -51,454 | -67,732 |
| Operating Cash Flow | $21,569 | $11,030 | $10,479 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -746 | -1,639 | -2,410 |
| Net Acquisitions | N/A | N/A | -3,225 |
| Purchase Of Investment | -44,679 | -17,094 | -12,597 |
| Sale Of Investment | 38,673 | 6,070 | 6,729 |
| Net Loans | -135,188 | -143,353 | -93,190 |
| Other Investing Activity | -1,137 | 415 | -4,948 |
| Investing Cash Flow | $-143,077 | $-155,601 | $-109,641 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 9,376 | 12,750 | -11,803 |
| Debt Issued | 40,000 | N/A | N/A |
| Debt Repayment | -8,257 | -4,894 | -480 |
| Common Stock Issued | N/A | N/A | 42,108 |
| Common Stock Repurchased | -3 | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,167 |
| Other Financing Activity | -3,227 | 140 | -12,835 |
| Financing Cash Flow | $136,927 | $133,017 | $115,796 |
| Beginning Cash Position | 23,952 | 35,506 | 18,872 |
| End Cash Position | 39,371 | 23,952 | 35,506 |
| Net Cash Flow | $15,419 | $-11,554 | $16,634 |
| Free Cash Flow | |||
| Operating Cash Flow | 21,569 | 11,030 | 10,479 |
| Capital Expenditure | -746 | -1,639 | -2,410 |
| Free Cash Flow | 20,823 | 9,391 | 8,069 |