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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Meridian (MRBK) Cash Due from Bank (2019 - 2025)

Meridian (MRBK) has disclosed Cash Due from Bank for 7 consecutive years, with $10.4 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank rose 85.03% to $10.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.4 million through Dec 2025, up 85.03% year-over-year, with the annual reading at $10.4 million for FY2025, 85.03% up from the prior year.
  • Cash Due from Bank for Q4 2025 was $10.4 million at Meridian, down from $12.6 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $56.0 million in Q1 2022, with the low at $4.0 million in Q4 2021.
  • Average Cash Due from Bank over 5 years is $17.8 million, with a median of $12.3 million recorded in 2022.
  • The sharpest move saw Cash Due from Bank plummeted 88.4% in 2021, then skyrocketed 184.9% in 2022.
  • Over 5 years, Cash Due from Bank stood at $4.0 million in 2021, then surged by 184.9% to $11.3 million in 2022, then dropped by 10.9% to $10.1 million in 2023, then crashed by 44.39% to $5.6 million in 2024, then surged by 85.03% to $10.4 million in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $10.4 million, $12.6 million, and $20.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.