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 F VGM
Cash flow Statements
Fiscal Year End for Meridian Bank falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 13.24 | 21.83 | 35.59 | 26.44 | 10.48 |
Depreciation/Amortization & Depletion | 4.99 | 2.40 | -3.33 | -1.54 | 1.69 |
Net Change from Assets/Liabilities | 14.71 | 85.01 | 210.25 | -106.91 | 36.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -14.09 | -24.57 | -77.38 | -76.13 | -27.50 |
Net Cash From Operating Activities | 18.85 | 84.67 | 165.12 | -158.14 | 21.57 |
Property & Equipment | -1.82 | -2.91 | -5.37 | -0.75 | -0.75 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -8.64 | -23.97 | -40.31 | -58.18 | -6.01 |
Other Investing Activities | -153.72 | -366.27 | -94.83 | -312.10 | -136.33 |
Net Cash from Investing Activities | -164.19 | -393.15 | -140.52 | -371.03 | -143.08 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.26 | -12.96 | -3.03 | -7.70 | 0.00 |
Issuance (Repayment) of Debt | 34.15 | 8.66 | -165.83 | 161.84 | 29.45 |
Increase (Decrease) Short-Term Debt | 28.08 | 71.80 | -65.52 | -16.40 | 9.38 |
Payment of Dividends & Other Distributions | -5.61 | -10.93 | -9.68 | -1.53 | 0.00 |
Other Financing Activities | 111.28 | 266.82 | 206.18 | 390.33 | 98.10 |
Net Cash from Financing Activities | 163.64 | 323.39 | -37.87 | 526.54 | 136.93 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 18.31 | 14.91 | -13.26 | -2.63 | 15.42 |
Cash at Beginning of Period | 38.39 | 23.48 | 36.74 | 39.37 | 23.95 |
Cash at End of Period | 56.70 | 38.39 | 23.48 | 36.74 | 39.37 |
Diluted Net EPS | 1.16 | 0.90 | 2.87 | 2.14 | 0.82 |
Fiscal Year End for Meridian Bank falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6.00 | 2.68 | 13.24 | 12.67 | 8.67 |
Depreciation/Amortization & Depletion | 3.25 | 2.53 | 4.99 | 3.19 | 1.58 |
Net Change from Assets/Liabilities | -24.47 | -4.77 | 14.71 | 9.61 | -12.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.69 | -2.15 | -14.09 | -14.48 | -9.16 |
Net Cash From Operating Activities | -20.92 | -1.71 | 18.85 | 10.99 | -11.55 |
Property & Equipment | -1.96 | -1.91 | -1.82 | -1.08 | -0.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -13.54 | -4.96 | -8.64 | 8.89 | 7.40 |
Other Investing Activities | -97.83 | -71.86 | -153.72 | -150.84 | -122.35 |
Net Cash from Investing Activities | -113.33 | -78.73 | -164.19 | -143.03 | -115.55 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -4.26 | -4.26 | -4.26 |
Issuance (Repayment) of Debt | 10.59 | 0.00 | 34.15 | 28.36 | 3.38 |
Increase (Decrease) Short-Term Debt | 1.77 | -29.09 | 28.08 | 37.20 | 69.12 |
Payment of Dividends & Other Distributions | -2.80 | -1.40 | -5.61 | -4.22 | -2.82 |
Other Financing Activities | 92.04 | 77.26 | 111.28 | 96.33 | 70.15 |
Net Cash from Financing Activities | 101.61 | 46.76 | 163.64 | 153.41 | 135.57 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -32.64 | -33.67 | 18.31 | 21.37 | 8.48 |
Cash at Beginning of Period | 56.70 | 56.70 | 38.39 | 38.39 | 38.39 |
Cash at End of Period | 24.06 | 23.03 | 56.70 | 59.76 | 46.87 |
Diluted Net EPS | 0.30 | 0.24 | 0.06 | 0.35 | 0.41 |