MERIDIAN CORP (MRBK) Stock Cash Flow

NASDAQ:MRBK • US58958P1049

20.06 USD
+0.03 (+0.15%)
At close: Feb 20, 2026
20.06 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

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.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 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
20.25M16.35M13.24M21.80M35.60M
Depreciation Amortization
MRBK Depreciation Amortization ChartMRBK Depreciation Amortization over time chart
1.48M2.30M432.00KN/AN/A
Income Taxes - Deferred
MRBK Income Taxes - Deferred ChartMRBK Income Taxes - Deferred over time chart
-1.84M-799.00K-234.00K1.10M-800.00K
Change In Working Capital
MRBK Change In Working Capital ChartMRBK Change In Working Capital over time chart
5.16M-14.22M-66.00K53.90M124.20M
Interest Paid
MRBK Interest Paid ChartMRBK Interest Paid over time chart
80.09M88.50M59.71M16.20M9.50M
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
4.73M5.97M5.48M7.80M6.10M
OPERATING CASH FLOW
MRBK OPERATING CASH FLOW ChartMRBK OPERATING CASH FLOW over time chart
29.77M9.60M18.85M84.70M165.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MRBK Capital Expenditure ChartMRBK Capital Expenditure over time chart
-1.68M-568.00K-1.82M-2.90M-5.40M
Other Investing Activity
MRBK Other Investing Activity ChartMRBK Other Investing Activity over time chart
-162.82M-164.43M-162.36M-390.20M-135.10M
INVESTING CASH FLOW
MRBK INVESTING CASH FLOW ChartMRBK INVESTING CASH FLOW over time chart
-164.51M-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
-7.84M-50.64M62.23M80.50M-231.30M
Stock Issued/Repurchased
MRBK Stock Issued/Repurchased ChartMRBK Stock Issued/Repurchased over time chart
3.67M499.00K-3.95M-12.20M-1.90M
Dividend Paid
MRBK Dividend Paid ChartMRBK Dividend Paid over time chart
-5.64M-5.60M-5.61M-10.90M-9.70M
Other Financing Activity
MRBK Other Financing Activity ChartMRBK Other Financing Activity over time chart
152.19M181.91M110.97M266.10M205.10M
FINANCING CASH FLOW
MRBK FINANCING CASH FLOW ChartMRBK FINANCING CASH FLOW over time chart
142.38M126.16M163.64M323.40M-37.90M
 
CHANGE IN CASH
MRBK CHANGE IN CASH ChartMRBK CHANGE IN CASH over time chart
7.64M-29.23M18.31M15.00M-13.30M
 
FREE CASH FLOW
Operating Cash Flow
MRBK Operating Cash Flow ChartMRBK Operating Cash Flow over time chart
29.77M9.60M18.85M84.70M165.10M
Capital Expenditure
MRBK Capital Expenditure ChartMRBK Capital Expenditure over time chart
-1.68M-568.00K-1.82M-2.90M-5.40M
FREE CASH FLOW
MRBK FREE CASH FLOW ChartMRBK FREE CASH FLOW over time chart
28.09M9.03M17.03M81.80M159.70M

All data in USD

Charts

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