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
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Growth Metrics
Income Statement
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Ratios

Meridian (MRBK) Net Cash Flow: 2017-2024

Historic Net Cash Flow for Meridian (MRBK) over the last 8 years, with Dec 2024 value amounting to -$29.2 million.

  • Meridian's Net Cash Flow fell 222.87% to -$10.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.6 million, marking a year-over-year increase of 127.88%. This contributed to the annual value of -$29.2 million for FY2024, which is 259.70% down from last year.
  • According to the latest figures from FY2024, Meridian's Net Cash Flow is -$29.2 million, which was down 259.70% from $18.3 million recorded in FY2023.
  • In the past 5 years, Meridian's Net Cash Flow registered a high of $18.3 million during FY2023, and its lowest value of -$29.2 million during FY2024.
  • In the last 3 years, Meridian's Net Cash Flow had a median value of $14.9 million in 2022 and averaged $1.3 million.
  • In the last 5 years, Meridian's Net Cash Flow slumped by 404.91% in 2021 and then spiked by 212.42% in 2022.
  • Yearly analysis of 5 years shows Meridian's Net Cash Flow stood at -$2.6 million in 2020, then plummeted by 404.91% to -$13.3 million in 2021, then surged by 212.42% to $14.9 million in 2022, then climbed by 22.77% to $18.3 million in 2023, then tumbled by 259.70% to -$29.2 million in 2024.