Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained 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 Due from Bank: 2019-2025

Historic Cash Due from Bank for Meridian (MRBK) over the last 7 years, with Sep 2025 value amounting to $12.6 million.

  • Meridian's Cash Due from Bank rose 0.50% to $12.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.6 million, marking a year-over-year increase of 0.50%. This contributed to the annual value of $5.6 million for FY2024, which is 44.39% down from last year.
  • Per Meridian's latest filing, its Cash Due from Bank stood at $12.6 million for Q3 2025, which was down 38.82% from $20.6 million recorded in Q2 2025.
  • In the past 5 years, Meridian's Cash Due from Bank ranged from a high of $56.0 million in Q1 2022 and a low of $4.0 million during Q4 2021.
  • For the 3-year period, Meridian's Cash Due from Bank averaged around $11.7 million, with its median value being $10.6 million (2023).
  • In the last 5 years, Meridian's Cash Due from Bank plummeted by 88.40% in 2021 and then soared by 184.90% in 2022.
  • Over the past 5 years, Meridian's Cash Due from Bank (Quarterly) stood at $4.0 million in 2021, then soared by 184.90% to $11.3 million in 2022, then declined by 10.90% to $10.1 million in 2023, then plummeted by 44.39% to $5.6 million in 2024, then increased by 0.50% to $12.6 million in 2025.
  • Its Cash Due from Bank stands at $12.6 million for Q3 2025, versus $20.6 million for Q2 2025 and $17.0 million for Q1 2025.