Meridian Bank (MRBK)
(Delayed Data from NSDQ)
$11.00 USD
-0.03 (-0.27%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $10.90 -0.10 (-0.91%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Meridian Bank falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 57 | 38 | 23 | 37 | 39 |
Receivables | 1,883 | 1,732 | 1,373 | 1,272 | 958 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 25 | 22 | 81 | 229 | 34 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,965 | 1,793 | 1,477 | 1,538 | 1,031 |
Net Property & Equipment | 14 | 13 | 12 | 8 | 0 |
Investments & Advances | 192 | 182 | 173 | 139 | 77 |
Other Non-Current Assets | 2 | 2 | 0 | 0 | 0 |
Deferred Charges | 4 | 4 | 1 | 0 | 2 |
Intangibles | 4 | 4 | 4 | 5 | 5 |
Deposits & Other Assets | 66 | 64 | 46 | 30 | 26 |
Total Assets | 2,246 | 2,062 | 1,713 | 1,720 | 1,150 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 175 | 122 | 41 | 107 | 124 |
Accounts Payable | 1,823 | 1,712 | 1,446 | 1,241 | 851 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 2 | 0 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,009 | 1,837 | 1,488 | 1,349 | 976 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 50 | 40 | 41 | 206 | 44 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 30 | 32 | 20 | 23 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,088 | 1,909 | 1,548 | 1,579 | 1,029 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 13 | 13 | 7 | 6 | 6 |
Capital Surplus | 80 | 79 | 84 | 81 | 80 |
Retained Earnings | 101 | 96 | 85 | 59 | 34 |
Other Equity | -11 | -13 | -1 | 1 | 0 |
Treasury Stock | 26 | 22 | 9 | 6 | 0 |
Total Shareholder's Equity | 158 | 153 | 165 | 142 | 121 |
Total Liabilities & Shareholder's Equity | 2,246 | 2,062 | 1,713 | 1,720 | 1,150 |
Total Common Equity | 158 | 153 | 165 | 142 | 121 |
Shares Outstanding | 11.10 | 22.90 | 12.30 | 12.20 | 12.80 |
Book Value Per Share | 14.24 | 6.69 | 13.44 | 11.61 | 9.43 |
Fiscal Year End for Meridian Bank falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 24 | 23 | 57 | 60 | 47 |
Receivables | 1,977 | 1,943 | 1,883 | 1,875 | 1,847 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 54 | 29 | 25 | 23 | 40 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,055 | 1,995 | 1,965 | 1,958 | 1,935 |
Net Property & Equipment | 13 | 13 | 14 | 13 | 13 |
Investments & Advances | 206 | 197 | 192 | 169 | 174 |
Other Non-Current Assets | 2 | 2 | 2 | 2 | 2 |
Deferred Charges | 4 | 4 | 4 | 5 | 4 |
Intangibles | 4 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 67 | 78 | 66 | 80 | 75 |
Total Assets | 2,352 | 2,293 | 2,246 | 2,231 | 2,207 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 187 | 146 | 175 | 178 | 195 |
Accounts Payable | 1,915 | 1,901 | 1,823 | 1,809 | 1,783 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 8 | 10 | 8 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,110 | 2,055 | 2,009 | 1,994 | 1,983 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 50 | 50 | 50 | 50 | 40 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29 | 30 | 31 | 30 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,189 | 2,133 | 2,088 | 2,076 | 2,053 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 13 | 13 | 13 | 13 | 13 |
Capital Surplus | 81 | 80 | 80 | 80 | 80 |
Retained Earnings | 104 | 102 | 101 | 102 | 99 |
Other Equity | -10 | -10 | -11 | -14 | -12 |
Treasury Stock | 26 | 26 | 26 | 26 | 26 |
Total Shareholder's Equity | 162 | 160 | 158 | 155 | 154 |
Total Liabilities & Shareholder's Equity | 2,352 | 2,293 | 2,246 | 2,231 | 2,207 |
Total Common Equity | 162 | 160 | 158 | 155 | 154 |
Shares Outstanding | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 |
Book Value Per Share | 14.63 | 14.41 | 14.24 | 13.97 | 13.87 |