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Meridian Bank (MRBK)
NASDAQ:MRBK
Holding MRBK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.07M | $ 26.09M | $ 24.59M | $ 25.06M | $ 25.31M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 4.74M | $ 3.33M | $ 2.68M | $ 572.00K | $ 4.00M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.39B | $ 2.35B | $ 2.29B | $ 2.25B | $ 2.23B |
| Total Debt | $ 49.93M | $ 49.90M | $ 49.87M | $ 49.84M | $ 50.08M |
| Net Debt | $ -167.45M | $ -162.38M | $ -159.94M | $ -158.02M | $ -155.11M |
| Total Liabilities | $ 2.22B | $ 2.19B | $ 2.13B | $ 2.09B | $ 2.08B |
| Stockholders Equity | $ 167.45M | $ 162.38M | $ 159.94M | $ 158.02M | $ 155.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.96M | $ -19.26M | $ -3.62M | $ 7.12M | $ 22.05M |
| Operating Cash Flow | $ 31.22M | $ -19.21M | $ -1.71M | $ 7.87M | $ 22.53M |
| Investing Cash Flow | $ -42.98M | $ -34.60M | $ -78.73M | $ -21.15M | $ -27.48M |
| Financing Cash Flow | $ 20.05M | $ 54.84M | $ 46.76M | $ 10.22M | $ 17.84M |