Logo image of MRBK

MERIDIAN CORP (MRBK) Stock Cash Flow

NASDAQ:MRBK - Nasdaq - US58958P1049 - Common Stock - Currency: USD

14.9  +0.04 (+0.27%)

After market: 14.9 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MRBK Net Income ChartMRBK Net Income over time chart
16.07M16.35M13.24M21.80M35.60M
Depreciation Amortization
MRBK Depreciation Amortization ChartMRBK Depreciation Amortization over time chart
372.00K2.30M432.00KN/AN/A
Income Taxes - Deferred
MRBK Income Taxes - Deferred ChartMRBK Income Taxes - Deferred over time chart
-1.19M-799.00K-234.00K1.10M-800.00K
Change In Working Capital
MRBK Change In Working Capital ChartMRBK Change In Working Capital over time chart
7.92M-14.22M-66.00K53.90M124.20M
Interest Paid
MRBK Interest Paid ChartMRBK Interest Paid over time chart
84.76M88.50M59.71M16.20M9.50M
Taxes Paid
MRBK Taxes Paid ChartMRBK Taxes Paid over time chart
N/A3.08M3.10M5.40M14.10M
Other non cash items
MRBK Other non cash items ChartMRBK Other non cash items over time chart
6.25M5.97M5.48M7.80M6.10M
OPERATING CASH FLOW
MRBK OPERATING CASH FLOW ChartMRBK OPERATING CASH FLOW over time chart
29.42M9.60M18.85M84.70M165.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MRBK Capital Expenditure ChartMRBK Capital Expenditure over time chart
1.08M-568.00K-1.82M-2.90M-5.40M
Other Investing Activity
MRBK Other Investing Activity ChartMRBK Other Investing Activity over time chart
-139.19M-164.43M-162.36M-390.20M-135.10M
INVESTING CASH FLOW
MRBK INVESTING CASH FLOW ChartMRBK INVESTING CASH FLOW over time chart
-138.10M-165.00M-164.19M-393.10M-140.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MRBK Debt Issued/Reduced ChartMRBK Debt Issued/Reduced over time chart
-6.44M-50.64M62.23M80.50M-231.30M
Stock Issued/Repurchased
MRBK Stock Issued/Repurchased ChartMRBK Stock Issued/Repurchased over time chart
884.00K499.00K-3.95M-12.20M-1.90M
Dividend Paid
MRBK Dividend Paid ChartMRBK Dividend Paid over time chart
-5.61M-5.60M-5.61M-10.90M-9.70M
Other Financing Activity
MRBK Other Financing Activity ChartMRBK Other Financing Activity over time chart
228.05M181.91M110.97M266.10M205.10M
FINANCING CASH FLOW
MRBK FINANCING CASH FLOW ChartMRBK FINANCING CASH FLOW over time chart
216.88M126.16M163.64M323.40M-37.90M
 
CHANGE IN CASH
MRBK CHANGE IN CASH ChartMRBK CHANGE IN CASH over time chart
108.20M-29.23M18.31M15.00M-13.30M
 
FREE CASH FLOW
Operating Cash Flow
MRBK Operating Cash Flow ChartMRBK Operating Cash Flow over time chart
29.42M9.60M18.85M84.70M165.10M
Capital Expenditure
MRBK Capital Expenditure ChartMRBK Capital Expenditure over time chart
1.08M-568.00K-1.82M-2.90M-5.40M
FREE CASH FLOW
MRBK FREE CASH FLOW ChartMRBK FREE CASH FLOW over time chart
30.50M9.03M17.03M81.80M159.70M

All data in USD

Charts

MRBK Operating and Free Cash Flow chartMRBK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M