US Stock MarketDetailed Quotes

Meridian (MRBK)

Watchlist
  • 18.990
  • +0.040+0.21%
Close Jan 22 16:00 ET
  • 18.990
  • 0.0000.00%
Post 16:00 ET
218.72MMarket Cap10.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Meridian (MRBK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-21.82%24.4M
37.30%-12.05M
1,161.96%18.12M
-49.10%9.6M
-108.95%-704K
38.53%31.22M
-13,147.59%-19.21M
85.04%-1.71M
-77.73%18.85M
-62.57%7.87M
Net income from continuing operations
40.40%6.66M
68.13%5.59M
-10.35%2.4M
23.43%16.35M
882.63%5.6M
18.37%4.74M
-28.40%3.33M
-33.45%2.68M
-39.33%13.24M
-87.50%570K
Operating gains losses
-14.94%-1.75M
-184.71%-2.66M
-32.24%-1.17M
-62.58%-7.61M
-134.71%-4.27M
-143.82%-1.52M
36.74%-935K
-16.32%-884K
-814.45%-4.68M
-108.83%-1.82M
Depreciation and amortization
72.33%-251K
443.90%282K
-85.30%332K
-7.19%2.3M
80.53%1.03M
-157.33%-907K
24.07%-82K
421.71%2.26M
129.99%2.48M
-14.54%570K
Deferred tax
----
----
----
-241.45%-799K
----
----
----
-364.81%-251K
-121.04%-234K
----
Other non cashItems
12.60%15.77M
36.65%-15.86M
184.51%4.05M
-50.53%-7.59M
498.74%8.22M
-13.04%14.01M
-376.96%-25.03M
65.39%-4.79M
-108.63%-5.04M
-117.75%-2.06M
Change in working capital
-95.51%480K
-6,213.46%-3.28M
244.91%6.11M
-452.13%-9.42M
-463.74%-15.83M
1,770.58%10.68M
-105.19%-52K
-29.65%-4.22M
209.50%2.67M
128.21%4.35M
-Change in receivables
-1,464.10%-610K
110.09%11K
28.20%-387K
67.74%-633K
115.84%54K
97.07%-39K
---109K
-87.15%-539K
16.65%-1.96M
74.83%-341K
-Change in payables and accrued expense
105.20%36K
46.18%-345K
127.56%544K
-143.65%-3.46M
-106.25%-157K
-131.43%-692K
-136.09%-641K
-236.42%-1.97M
236.51%7.94M
103.24%2.51M
-Change in deferred charges
-496.77%-123K
-172.73%-208K
-157.37%-646K
----
----
-88.52%31K
--286K
---251K
----
----
-Change in other current assets
-148.68%-129K
246.29%512K
1,322.95%4.32M
-125.58%-4.56M
-244.44%-4.12M
117.43%265K
79.97%-350K
78.03%-353K
-145.57%-2.02M
234.86%2.85M
-Change in other current liabilities
-88.25%1.31M
-526.90%-3.25M
307.65%2.28M
40.53%-760K
-2,208.00%-11.54M
1,067.65%11.12M
-28.98%762K
60.83%-1.1M
21.26%-1.28M
-152.30%-500K
Cash from discontinued operating activities
Operating cash flow
-21.82%24.4M
37.30%-12.05M
1,161.96%18.12M
-49.10%9.6M
-108.95%-704K
38.53%31.22M
-13,147.59%-19.21M
85.04%-1.71M
-77.73%18.85M
-62.57%7.87M
Investing cash flow
Cash flow from continuing investing activities
-28.61%-55.27M
-40.77%-48.72M
34.16%-51.83M
-0.49%-165M
58.93%-8.69M
-56.38%-42.98M
-10.37%-34.61M
6.50%-78.73M
58.24%-164.19M
85.57%-21.15M
Net investment purchase and sale
71.55%-4.93M
70.46%-2.54M
-103.17%-10.08M
-237.95%-29.22M
109.40%1.65M
-1,264.05%-17.32M
-157.17%-8.58M
34.87%-4.96M
63.93%-8.65M
-219.15%-17.53M
Net proceeds payment for loan
-75.55%-50.73M
-84.91%-45.27M
42.72%-40.88M
3.48%-147.27M
-623.06%-22.52M
1.50%-28.9M
47.98%-24.48M
2.31%-71.37M
57.55%-152.58M
97.67%-3.11M
Net PPE purchase and sale
-124.40%-425K
-1,068.52%-631K
86.44%-259K
68.84%-568K
53.43%-346K
463.67%1.74M
82.97%-54K
-572.54%-1.91M
37.29%-1.82M
16.23%-743K
Net intangibles purchase and sale
--0
----
----
--9.88M
--9.88M
--0
----
----
--0
----
Net other investing changes
-45.94%812K
47.57%-778K
-26.23%-616K
291.06%2.18M
1,018.14%2.65M
77.12%1.5M
-246.06%-1.48M
84.95%-488K
83.26%-1.14M
103.53%237K
Cash from discontinued investing activities
Investing cash flow
-28.61%-55.27M
-40.77%-48.72M
34.16%-51.83M
-0.49%-165M
58.93%-8.69M
-56.38%-42.98M
-10.37%-34.61M
6.50%-78.73M
58.24%-164.19M
85.57%-21.15M
Financing cash flow
Cash flow from continuing financing activities
3.17%20.68M
-137.00%-20.29M
193.99%137.48M
-22.90%126.16M
-55.92%4.51M
12.38%20.05M
281.99%54.85M
-71.78%46.76M
-49.40%163.64M
-92.29%10.22M
Increase decrease in deposit
-67.33%20.74M
-224.61%-18.37M
59.74%123.37M
63.90%181.91M
78.45%26.44M
143.82%63.49M
20.90%14.74M
33.31%77.23M
-58.29%110.98M
-61.94%14.82M
Net issuance payments of debt
95.99%-1.7M
-101.51%-625K
151.92%15.11M
-181.38%-50.64M
-518.07%-20.63M
-510.91%-42.38M
205.63%41.46M
-126.03%-29.09M
-22.66%62.23M
-103.39%-3.34M
Net commonstock issuance
----
----
----
--0
--0
--0
--0
--0
67.15%-4.26M
--0
Cash dividends paid
-1.22%-1.42M
-1.00%-1.41M
-0.57%-1.41M
0.23%-5.6M
-0.57%-1.41M
0.00%-1.4M
-0.50%-1.4M
1.96%-1.4M
48.64%-5.61M
-21.37%-1.4M
Proceeds from stock option exercised by employees
-20.30%267K
147.83%114K
1,673.91%408K
61.49%499K
-32.14%95K
132.64%335K
137.40%46K
-84.46%23K
-59.02%309K
-47.96%140K
Net other financing activities
----
----
----
----
----
----
----
----
---9K
--0
Cash from discontinued financing activities
Financing cash flow
3.17%20.68M
-137.00%-20.29M
193.99%137.48M
-22.90%126.16M
-55.92%4.51M
12.38%20.05M
281.99%54.85M
-71.78%46.76M
-49.40%163.64M
-92.29%10.22M
Net cash flow
Beginning cash position
108.55%50.17M
469.87%131.23M
-51.56%27.46M
47.68%56.7M
-45.87%32.35M
-48.67%24.06M
-78.78%23.03M
47.68%56.7M
63.51%38.39M
90.55%59.76M
Current changes in cash
-222.87%-10.19M
-7,961.40%-81.05M
408.18%103.76M
-259.70%-29.24M
-59.54%-4.89M
-35.71%8.29M
101.67%1.03M
-148.02%-33.67M
22.77%18.31M
-143.56%-3.06M
End cash position
23.63%39.99M
108.55%50.17M
469.87%131.23M
-51.56%27.46M
-51.56%27.46M
-45.87%32.35M
-48.67%24.06M
-78.78%23.03M
47.68%56.7M
47.68%56.7M
Free cash flow
-27.31%23.96M
34.20%-12.68M
593.86%17.86M
-46.98%9.03M
-114.74%-1.05M
49.44%32.96M
-4,069.48%-19.26M
69.05%-3.62M
-79.17%17.03M
-64.61%7.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -21.82%24.4M37.30%-12.05M1,161.96%18.12M-49.10%9.6M-108.95%-704K38.53%31.22M-13,147.59%-19.21M85.04%-1.71M-77.73%18.85M-62.57%7.87M
Net income from continuing operations 40.40%6.66M68.13%5.59M-10.35%2.4M23.43%16.35M882.63%5.6M18.37%4.74M-28.40%3.33M-33.45%2.68M-39.33%13.24M-87.50%570K
Operating gains losses -14.94%-1.75M-184.71%-2.66M-32.24%-1.17M-62.58%-7.61M-134.71%-4.27M-143.82%-1.52M36.74%-935K-16.32%-884K-814.45%-4.68M-108.83%-1.82M
Depreciation and amortization 72.33%-251K443.90%282K-85.30%332K-7.19%2.3M80.53%1.03M-157.33%-907K24.07%-82K421.71%2.26M129.99%2.48M-14.54%570K
Deferred tax -------------241.45%-799K-------------364.81%-251K-121.04%-234K----
Other non cashItems 12.60%15.77M36.65%-15.86M184.51%4.05M-50.53%-7.59M498.74%8.22M-13.04%14.01M-376.96%-25.03M65.39%-4.79M-108.63%-5.04M-117.75%-2.06M
Change in working capital -95.51%480K-6,213.46%-3.28M244.91%6.11M-452.13%-9.42M-463.74%-15.83M1,770.58%10.68M-105.19%-52K-29.65%-4.22M209.50%2.67M128.21%4.35M
-Change in receivables -1,464.10%-610K110.09%11K28.20%-387K67.74%-633K115.84%54K97.07%-39K---109K-87.15%-539K16.65%-1.96M74.83%-341K
-Change in payables and accrued expense 105.20%36K46.18%-345K127.56%544K-143.65%-3.46M-106.25%-157K-131.43%-692K-136.09%-641K-236.42%-1.97M236.51%7.94M103.24%2.51M
-Change in deferred charges -496.77%-123K-172.73%-208K-157.37%-646K---------88.52%31K--286K---251K--------
-Change in other current assets -148.68%-129K246.29%512K1,322.95%4.32M-125.58%-4.56M-244.44%-4.12M117.43%265K79.97%-350K78.03%-353K-145.57%-2.02M234.86%2.85M
-Change in other current liabilities -88.25%1.31M-526.90%-3.25M307.65%2.28M40.53%-760K-2,208.00%-11.54M1,067.65%11.12M-28.98%762K60.83%-1.1M21.26%-1.28M-152.30%-500K
Cash from discontinued operating activities
Operating cash flow -21.82%24.4M37.30%-12.05M1,161.96%18.12M-49.10%9.6M-108.95%-704K38.53%31.22M-13,147.59%-19.21M85.04%-1.71M-77.73%18.85M-62.57%7.87M
Investing cash flow
Cash flow from continuing investing activities -28.61%-55.27M-40.77%-48.72M34.16%-51.83M-0.49%-165M58.93%-8.69M-56.38%-42.98M-10.37%-34.61M6.50%-78.73M58.24%-164.19M85.57%-21.15M
Net investment purchase and sale 71.55%-4.93M70.46%-2.54M-103.17%-10.08M-237.95%-29.22M109.40%1.65M-1,264.05%-17.32M-157.17%-8.58M34.87%-4.96M63.93%-8.65M-219.15%-17.53M
Net proceeds payment for loan -75.55%-50.73M-84.91%-45.27M42.72%-40.88M3.48%-147.27M-623.06%-22.52M1.50%-28.9M47.98%-24.48M2.31%-71.37M57.55%-152.58M97.67%-3.11M
Net PPE purchase and sale -124.40%-425K-1,068.52%-631K86.44%-259K68.84%-568K53.43%-346K463.67%1.74M82.97%-54K-572.54%-1.91M37.29%-1.82M16.23%-743K
Net intangibles purchase and sale --0----------9.88M--9.88M--0----------0----
Net other investing changes -45.94%812K47.57%-778K-26.23%-616K291.06%2.18M1,018.14%2.65M77.12%1.5M-246.06%-1.48M84.95%-488K83.26%-1.14M103.53%237K
Cash from discontinued investing activities
Investing cash flow -28.61%-55.27M-40.77%-48.72M34.16%-51.83M-0.49%-165M58.93%-8.69M-56.38%-42.98M-10.37%-34.61M6.50%-78.73M58.24%-164.19M85.57%-21.15M
Financing cash flow
Cash flow from continuing financing activities 3.17%20.68M-137.00%-20.29M193.99%137.48M-22.90%126.16M-55.92%4.51M12.38%20.05M281.99%54.85M-71.78%46.76M-49.40%163.64M-92.29%10.22M
Increase decrease in deposit -67.33%20.74M-224.61%-18.37M59.74%123.37M63.90%181.91M78.45%26.44M143.82%63.49M20.90%14.74M33.31%77.23M-58.29%110.98M-61.94%14.82M
Net issuance payments of debt 95.99%-1.7M-101.51%-625K151.92%15.11M-181.38%-50.64M-518.07%-20.63M-510.91%-42.38M205.63%41.46M-126.03%-29.09M-22.66%62.23M-103.39%-3.34M
Net commonstock issuance --------------0--0--0--0--067.15%-4.26M--0
Cash dividends paid -1.22%-1.42M-1.00%-1.41M-0.57%-1.41M0.23%-5.6M-0.57%-1.41M0.00%-1.4M-0.50%-1.4M1.96%-1.4M48.64%-5.61M-21.37%-1.4M
Proceeds from stock option exercised by employees -20.30%267K147.83%114K1,673.91%408K61.49%499K-32.14%95K132.64%335K137.40%46K-84.46%23K-59.02%309K-47.96%140K
Net other financing activities -----------------------------------9K--0
Cash from discontinued financing activities
Financing cash flow 3.17%20.68M-137.00%-20.29M193.99%137.48M-22.90%126.16M-55.92%4.51M12.38%20.05M281.99%54.85M-71.78%46.76M-49.40%163.64M-92.29%10.22M
Net cash flow
Beginning cash position 108.55%50.17M469.87%131.23M-51.56%27.46M47.68%56.7M-45.87%32.35M-48.67%24.06M-78.78%23.03M47.68%56.7M63.51%38.39M90.55%59.76M
Current changes in cash -222.87%-10.19M-7,961.40%-81.05M408.18%103.76M-259.70%-29.24M-59.54%-4.89M-35.71%8.29M101.67%1.03M-148.02%-33.67M22.77%18.31M-143.56%-3.06M
End cash position 23.63%39.99M108.55%50.17M469.87%131.23M-51.56%27.46M-51.56%27.46M-45.87%32.35M-48.67%24.06M-78.78%23.03M47.68%56.7M47.68%56.7M
Free cash flow -27.31%23.96M34.20%-12.68M593.86%17.86M-46.98%9.03M-114.74%-1.05M49.44%32.96M-4,069.48%-19.26M69.05%-3.62M-79.17%17.03M-64.61%7.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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