Meridian Bank (MRBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,006 | 21,836 | 14,650 | 7,991 | 2,399 |
| Depreciation Amortization | 227 | 1,040 | 2,086 | 1,767 | 1,380 |
| Income taxes - deferred | -207 | -373 | -977 | -854 | -646 |
| Other Working Capital | -1,884 | 13,937 | 23,174 | 809 | 14,114 |
| Loans | -631 | 18,775 | 18,892 | -2,870 | 7,360 |
| Other Operating Activity | 3,352 | -30,917 | -27,349 | -771 | -6,490 |
| Operating Cash Flow | $2,863 | $24,298 | $30,476 | $6,072 | $18,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227 | -1,692 | -1,315 | -890 | -259 |
| Purchase Of Investment | -8,270 | -51,937 | -33,224 | -20,443 | -14,274 |
| Sale Of Investment | 5,153 | 36,384 | 15,685 | 7,831 | 4,197 |
| Net Loans | -21,221 | -147,977 | -136,888 | -86,155 | -40,882 |
| Other Investing Activity | 112 | 1,320 | -80 | -892 | -616 |
| Investing Cash Flow | $-24,453 | $-163,902 | $-155,822 | $-100,549 | $-51,834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,500 | 8,112 | 28,039 | 14,494 | 6,184 |
| Debt Issued | N/A | -15,245 | N/A | 0 | 8,935 |
| Debt Repayment | -210 | -13 | -15,258 | -13 | -13 |
| Common Stock Issued | N/A | 7,519 | 2,790 | N/A | N/A |
| Common Stock Repurchased | N/A | -425 | N/A | N/A | N/A |
| Dividend Paid | -1,658 | -5,673 | -4,235 | -2,820 | -1,408 |
| Other Financing Activity | 617 | 885 | 789 | 522 | 408 |
| Financing Cash Flow | $14,081 | $147,920 | $137,873 | $117,189 | $137,480 |
| Beginning Cash Position | 35,778 | 27,462 | 27,462 | 27,462 | 27,462 |
| End Cash Position | 28,269 | 35,778 | 39,989 | 50,174 | 131,225 |
| Net Cash Flow | $-7,509 | $8,316 | $12,527 | $22,712 | $103,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,863 | 24,298 | 30,476 | 6,072 | 18,117 |
| Capital Expenditure | -227 | -1,732 | -1,338 | -890 | -259 |
| Free Cash Flow | 2,636 | 22,566 | 29,138 | 5,182 | 17,858 |