Meridian Bank (MRBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,535 | 35,585 | 27,866 | 18,428 | 10,170 |
| Depreciation Amortization | 547 | -3,326 | -2,891 | -1,735 | -4,009 |
| Income taxes - deferred | 159 | -768 | -817 | -810 | -1,865 |
| Other Working Capital | 8,926 | 210,247 | 165,062 | 131,846 | 82,155 |
| Loans | 8,027 | 216,180 | 166,499 | 135,405 | 83,152 |
| Other Operating Activity | -16,740 | -292,795 | -229,287 | -177,451 | -106,839 |
| Operating Cash Flow | $6,454 | $165,123 | $126,432 | $105,683 | $62,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -5,374 | -1,496 | -1,093 | -677 |
| Purchase Of Investment | -12,385 | -74,341 | -52,468 | -37,620 | -28,151 |
| Sale Of Investment | 4,233 | 34,032 | 27,028 | 18,060 | 15,982 |
| Net Loans | -59,762 | -87,575 | -82,711 | -71,761 | -70,915 |
| Other Investing Activity | 787 | -7,257 | -6,301 | 2,504 | 2,747 |
| Investing Cash Flow | $-67,204 | $-140,515 | $-115,948 | $-89,910 | $-81,014 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,208 | -44,939 | -3,187 | -5,465 | -5,465 |
| Debt Issued | N/A | N/A | -87,141 | N/A | -42,662 |
| Debt Repayment | N/A | -165,827 | N/A | -116,932 | N/A |
| Common Stock Repurchased | N/A | -3,032 | -2,197 | N/A | N/A |
| Dividend Paid | -7,347 | -9,679 | -8,468 | -7,699 | -6,931 |
| Other Financing Activity | 275 | -19,474 | -80,826 | -67,464 | -74,687 |
| Financing Cash Flow | $106,158 | $-37,872 | $15,893 | $-25,615 | $12,510 |
| Beginning Cash Position | 23,480 | 36,744 | 36,744 | 36,744 | 36,744 |
| End Cash Position | 68,888 | 23,480 | 63,121 | 26,902 | 31,004 |
| Net Cash Flow | $45,408 | $-13,264 | $26,377 | $-9,842 | $-5,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,454 | 165,123 | 126,432 | 105,683 | 62,764 |
| Capital Expenditure | -77 | -5,374 | -1,496 | -1,093 | -677 |
| Free Cash Flow | 6,377 | 159,749 | 124,936 | 104,590 | 62,087 |