MERIDIAN CORP (MRBK)
US58958P1049 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.24M | 21.80M | 35.60M | 26.40M | 10.50M | |||
| Depreciation Amortization | 432.00K | N/A | N/A | N/A | 1.70M | |||
| Income Taxes - Deferred | -234.00K | 1.10M | -800.00K | 1.30M | -500.00K | |||
| Change In Working Capital | -66.00K | 53.90M | 124.20M | -176.20M | 9.70M | |||
| Interest Paid | 59.71M | 16.20M | 9.50M | 13.60M | 15.70M | |||
| Taxes Paid | 3.10M | 5.40M | 14.10M | 5.30M | 2.60M | |||
| Other non cash items | 5.48M | 7.80M | 6.10M | -9.60M | 200.00K | |||
| OPERATING CASH FLOW | 18.85M | 84.70M | 165.10M | -158.10M | 21.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.82M | -2.90M | -5.40M | -700.00K | -700.00K | |||
| Other Investing Activity | -162.36M | -390.20M | -135.10M | -370.30M | -142.30M | |||
| INVESTING CASH FLOW | -164.19M | -393.10M | -140.50M | -371.00M | -143.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 62.23M | 80.50M | -231.30M | 145.40M | 41.10M | |||
| Stock Issued/Repurchased | -3.95M | -12.20M | -1.90M | -7.30M | 0.00 | |||
| Dividend Paid | -5.61M | -10.90M | -9.70M | -1.50M | N/A | |||
| Other Financing Activity | 110.97M | 266.10M | 205.10M | 389.90M | 95.80M | |||
| FINANCING CASH FLOW | 163.64M | 323.40M | -37.90M | 526.50M | 136.90M | |||
| CHANGE IN CASH | 18.31M | 15.00M | -13.30M | -2.60M | 15.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.85M | 84.70M | 165.10M | -158.10M | 21.60M | |||
| Capital Expenditure | -1.82M | -2.90M | -5.40M | -700.00K | -700.00K | |||
| FREE CASH FLOW | 17.03M | 81.80M | 159.70M | -158.80M | 20.90M | |||
All data in USD