Meridian Bank (MRBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,745 | 6,002 | 2,676 | 13,243 | 12,673 |
| Depreciation Amortization | 4,235 | 3,247 | 2,530 | 4,993 | 3,188 |
| Income taxes - deferred | 66 | 35 | -251 | -234 | 170 |
| Other Working Capital | 5,714 | -24,473 | -4,767 | 14,708 | 9,606 |
| Loans | -634 | -20,171 | -803 | 12,034 | 11,454 |
| Other Operating Activity | -9,825 | 14,445 | -1,091 | -25,890 | -26,103 |
| Operating Cash Flow | $10,301 | $-20,915 | $-1,706 | $18,854 | $10,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222 | -1,964 | -1,910 | -1,823 | -1,080 |
| Purchase Of Investment | -61,024 | -21,087 | -9,068 | -33,211 | -12,949 |
| Sale Of Investment | 30,160 | 7,544 | 4,108 | 24,566 | 21,835 |
| Net Loans | -124,753 | -95,854 | -71,370 | -152,576 | -149,462 |
| Other Investing Activity | -470 | -1,972 | -488 | -1,141 | -1,378 |
| Investing Cash Flow | $-156,309 | $-113,333 | $-78,728 | $-164,185 | $-143,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,609 | 1,770 | -29,093 | 28,077 | 37,201 |
| Debt Issued | N/A | 10,594 | N/A | 34,477 | 28,416 |
| Debt Repayment | 10,594 | 0 | N/A | -328 | -54 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,258 | -4,258 |
| Dividend Paid | -4,196 | -2,798 | -1,400 | -5,614 | -4,217 |
| Other Financing Activity | 404 | 69 | 23 | 300 | 160 |
| Financing Cash Flow | $121,658 | $101,609 | $46,764 | $163,637 | $153,414 |
| Beginning Cash Position | 56,697 | 56,697 | 56,697 | 38,391 | 38,391 |
| End Cash Position | 32,347 | 24,058 | 23,027 | 56,697 | 59,759 |
| Net Cash Flow | $-24,350 | $-32,639 | $-33,670 | $18,306 | $21,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,301 | -20,915 | -1,706 | 18,854 | 10,988 |
| Capital Expenditure | -222 | -1,964 | -1,910 | -1,823 | -1,080 |
| Free Cash Flow | 10,079 | -22,879 | -3,616 | 17,031 | 9,908 |