Meridian Bank (MRBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,666 | 4,021 | 21,829 | 17,268 | 11,473 |
| Depreciation Amortization | 879 | 833 | 2,396 | 1,167 | 2,374 |
| Income taxes - deferred | -100 | -54 | 1,112 | -219 | -153 |
| Other Working Capital | -12,281 | -13,768 | 85,013 | 67,978 | 36,844 |
| Loans | -10,132 | -10,517 | 87,455 | 72,108 | 39,021 |
| Other Operating Activity | 1,423 | 8,085 | -113,134 | -94,647 | -53,880 |
| Operating Cash Flow | $-11,545 | $-11,400 | $84,671 | $63,655 | $35,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -601 | -284 | -2,907 | -2,020 | -1,028 |
| Purchase Of Investment | -11,571 | -10,702 | -36,996 | -27,676 | -20,207 |
| Sale Of Investment | 18,969 | 3,087 | 13,029 | 9,202 | 6,689 |
| Net Loans | -120,124 | -73,057 | -359,460 | -225,967 | -136,069 |
| Other Investing Activity | -2,226 | -3,242 | -6,814 | -100 | 398 |
| Investing Cash Flow | $-115,553 | $-84,198 | $-393,148 | $-246,561 | $-150,217 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,122 | 108,368 | 71,803 | N/A | 17,792 |
| Debt Issued | 3,432 | 3,433 | 8,935 | N/A | N/A |
| Debt Repayment | -54 | -54 | -279 | N/A | N/A |
| Common Stock Repurchased | -4,259 | -2,691 | -12,961 | -9,173 | -3,036 |
| Dividend Paid | -2,819 | -1,428 | -10,930 | -9,779 | -8,574 |
| Other Financing Activity | 25 | 148 | 754 | -17,401 | 368 |
| Financing Cash Flow | $135,573 | $165,710 | $323,388 | $190,787 | $128,151 |
| Beginning Cash Position | 38,391 | 38,391 | 23,480 | 23,480 | 23,480 |
| End Cash Position | 46,866 | 108,503 | 38,391 | 31,361 | 37,093 |
| Net Cash Flow | $8,475 | $70,112 | $14,911 | $7,881 | $13,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,545 | -11,400 | 84,671 | 63,655 | 35,679 |
| Capital Expenditure | -601 | -284 | -2,907 | -2,020 | -1,028 |
| Free Cash Flow | -12,146 | -11,684 | 81,764 | 61,635 | 34,651 |