Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Meridian (MRBK) Beginning Cash Balance: 2019-2025

Historic Beginning Cash Balance for Meridian (MRBK) over the last 7 years, with Sep 2025 value amounting to $50.2 million.

  • Meridian's Beginning Cash Balance rose 108.55% to $50.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.3 million, marking a year-over-year decrease of 45.87%. This contributed to the annual value of $56.7 million for FY2024, which is 47.68% up from last year.
  • As of Q3 2025, Meridian's Beginning Cash Balance stood at $50.2 million, which was down 61.76% from $131.2 million recorded in Q2 2025.
  • In the past 5 years, Meridian's Beginning Cash Balance ranged from a high of $131.2 million in Q2 2025 and a low of $23.0 million during Q2 2024.
  • For the 3-year period, Meridian's Beginning Cash Balance averaged around $54.4 million, with its median value being $46.9 million (2023).
  • In the last 5 years, Meridian's Beginning Cash Balance tumbled by 78.78% in 2024 and then soared by 469.87% in 2025.
  • Quarterly analysis of 5 years shows Meridian's Beginning Cash Balance stood at $63.1 million in 2021, then crashed by 50.32% to $31.4 million in 2022, then soared by 90.55% to $59.8 million in 2023, then plummeted by 45.87% to $32.3 million in 2024, then soared by 108.55% to $50.2 million in 2025.
  • Its Beginning Cash Balance stands at $50.2 million for Q3 2025, versus $131.2 million for Q2 2025 and $27.5 million for Q1 2025.