Meridian Bank (MRBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,346 | 10,745 | 6,002 | 2,676 | 13,243 |
| Depreciation Amortization | 6,412 | 4,235 | 3,247 | 2,530 | 4,993 |
| Income taxes - deferred | -799 | 66 | 35 | -251 | -234 |
| Other Working Capital | 3,817 | 5,714 | -24,473 | -4,767 | 14,708 |
| Loans | 13,233 | -634 | -20,171 | -803 | 12,034 |
| Other Operating Activity | -29,412 | -9,825 | 14,445 | -1,091 | -25,890 |
| Operating Cash Flow | $9,597 | $10,301 | $-20,915 | $-1,706 | $18,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568 | -222 | -1,964 | -1,910 | -1,823 |
| Purchase Of Investment | -66,764 | -61,024 | -21,087 | -9,068 | -33,211 |
| Sale Of Investment | 37,548 | 30,160 | 7,544 | 4,108 | 24,566 |
| Net Loans | -147,269 | -124,753 | -95,854 | -71,370 | -152,576 |
| Other Investing Activity | 12,057 | -470 | -1,972 | -488 | -1,141 |
| Investing Cash Flow | $-164,996 | $-156,309 | $-113,333 | $-78,728 | $-164,185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42,592 | -40,609 | 1,770 | -29,093 | 28,077 |
| Debt Issued | -7,833 | N/A | 10,594 | N/A | 34,477 |
| Debt Repayment | -215 | 10,594 | 0 | N/A | -328 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,258 |
| Dividend Paid | -5,601 | -4,196 | -2,798 | -1,400 | -5,614 |
| Other Financing Activity | 499 | 404 | 69 | 23 | 300 |
| Financing Cash Flow | $126,164 | $121,658 | $101,609 | $46,764 | $163,637 |
| Beginning Cash Position | 56,697 | 56,697 | 56,697 | 56,697 | 38,391 |
| End Cash Position | 27,462 | 32,347 | 24,058 | 23,027 | 56,697 |
| Net Cash Flow | $-29,235 | $-24,350 | $-32,639 | $-33,670 | $18,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,597 | 10,301 | -20,915 | -1,706 | 18,854 |
| Capital Expenditure | -568 | -222 | -1,964 | -1,910 | -1,823 |
| Free Cash Flow | 9,029 | 10,079 | -22,879 | -3,616 | 17,031 |