Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Meridian (MRBK) Cash & Current Investments (2019 - 2025)

Meridian (MRBK) has disclosed Cash & Current Investments for 7 consecutive years, with $38.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 28.53% to $38.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38.0 million through Dec 2025, up 28.53% year-over-year, with the annual reading at $38.0 million for FY2025, 28.53% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $38.0 million at Meridian, down from $42.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $133.4 million in Q1 2025, with the low at $25.1 million in Q1 2024.
  • Average Cash & Current Investments over 5 years is $49.9 million, with a median of $39.9 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments plummeted 77.29% in 2024, then surged 430.88% in 2025.
  • Over 5 years, Cash & Current Investments stood at $25.9 million in 2021, then surged by 56.46% to $40.5 million in 2022, then skyrocketed by 45.21% to $58.8 million in 2023, then tumbled by 49.75% to $29.5 million in 2024, then increased by 28.53% to $38.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $38.0 million, $42.1 million, and $52.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.