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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,836 | 14,650 | 7,991 | 2,399 | 16,346 |
| Depreciation Amortization | 1,040 | 2,086 | 1,767 | 1,432 | 6,412 |
| Income taxes - deferred | -373 | -977 | -854 | -646 | -799 |
| Other Working Capital | 13,937 | 23,174 | 809 | 14,114 | 3,817 |
| Loans | 18,775 | 18,892 | -2,870 | 7,360 | 13,233 |
| Other Operating Activity | -30,917 | -27,349 | -771 | -6,542 | -29,412 |
| Operating Cash Flow | $24,298 | $30,476 | $6,072 | $18,117 | $9,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,692 | -1,315 | -890 | -259 | -568 |
| Purchase Of Investment | -51,937 | -33,224 | -20,443 | -14,274 | -66,764 |
| Sale Of Investment | 36,384 | 15,685 | 7,831 | 4,197 | 37,548 |
| Net Loans | -147,977 | -136,888 | -86,155 | -40,882 | -147,269 |
| Other Investing Activity | 1,320 | -80 | -892 | -616 | 12,057 |
| Investing Cash Flow | $-163,902 | $-155,822 | $-100,549 | $-51,834 | $-164,996 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,112 | 28,039 | 14,494 | 6,184 | -42,592 |
| Debt Issued | -15,245 | N/A | 0 | 8,935 | -7,833 |
| Debt Repayment | -13 | -15,258 | -13 | -13 | -215 |
| Common Stock Issued | 7,519 | 2,790 | N/A | N/A | N/A |
| Common Stock Repurchased | -425 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,673 | -4,235 | -2,820 | -1,408 | -5,601 |
| Other Financing Activity | 885 | 789 | 522 | 408 | 499 |
| Financing Cash Flow | $147,920 | $137,873 | $117,189 | $137,480 | $126,164 |
| Beginning Cash Position | 27,462 | 27,462 | 27,462 | 27,462 | 56,697 |
| End Cash Position | 35,778 | 39,989 | 50,174 | 131,225 | 27,462 |
| Net Cash Flow | $8,316 | $12,527 | $22,712 | $103,763 | $-29,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,298 | 30,476 | 6,072 | 18,117 | 9,597 |
| Capital Expenditure | -1,732 | -1,338 | -890 | -259 | -568 |
| Free Cash Flow | 22,566 | 29,138 | 5,182 | 17,858 | 9,029 |