Meridian Balance Sheet (2019-2025) | MRBK

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 38.94M30.63M40.53M39.37M37.52M46.74M75.87M36.74M31.00M26.90M63.12M23.48M68.89M37.09M32.89M38.39M108.50M46.87M59.76M56.70M23.03M24.06M32.35M27.46M131.22M50.17M39.99M35.78M
Cash Due from Bank (Quarter) 38.94M30.49M40.27M19.11M12.17M45.03M74.94M34.19M23.07M26.90M45.88M3.97M56.02M37.09M12.11M11.30M8.47M10.58M13.74M10.07M8.94M8.46M12.54M5.60M16.98M20.60M12.61M10.36M
Short-term Investments (Quarter) 1.01M1.02M1.03M1.03M1.00M1.01M1.02M1.01M2.40M2.24M2.15M2.09M2.10M2.10M2.10M2.00M2.10M2.09M2.09M2.17M2.09M2.13M2.13M2.15M2.20M
Cash & Current Investments (Quarter) 38.94M30.63M40.53M40.38M38.55M47.77M76.90M37.74M32.02M27.92M64.13M25.88M71.13M39.25M34.98M40.49M110.60M48.97M61.76M58.80M25.12M26.15M34.51M29.55M133.35M52.30M42.14M37.98M
Securities Borrowed (Quarter) 19.50M55.90M63.60M63.60M63.60M92.20M
Interest Deposits (Quarter) 19.51M20.77M27.09M100.03M36.29M46.02M46.63M14.09M15.60M19.80M21.86M113.62M29.57M27.38M25.42M
Fed Funds Sold (Quarter) 0.14M0.27M20.27M25.35M1.71M0.93M2.55M7.93M17.25M12.87M0.63M
Securities - Tradable (Quarter) 50.44M48.53M52.76M58.86M90.55M97.10M103.36M123.56M134.16M141.91M146.15M159.30M130.65M129.29M128.00M135.35M142.93M126.67M122.22M146.02M151.00M159.14M171.57M174.30M185.22M187.90M194.27M193.46M
Securities - Held-to-maturity (Quarter) 6.18M5.87M8.24M9.00M7.95M7.23M6.92M6.86M6.77M6.73M6.66M6.37M34.98M4.72M37.92M37.48M36.52M9.16M36.23M35.78M8.56M10.04M8.54M7.75M32.72M32.64M32.59M7.81M
Loans - Gross (Quarter) 862.37M885.17M935.86M964.71M1,021.56M1,262.97M1,306.85M1,284.76M1,354.55M1,362.75M1,378.67M1,386.46M1,431.91M1,518.89M1,610.35M1,743.68M1,818.19M1,859.84M1,885.63M1,895.81M1,956.32M1,988.54M2,008.40M2,030.44M2,071.68M110.20M2,162.84M2,170.60M
Loans - Loss Allowance (Quarter) 8.38M8.62M9.31M9.51M11.10M12.71M16.57M17.77M18.38M18.36M18.98M18.76M18.83M18.80M18.97M18.83M20.44M20.24M19.68M22.11M23.17M21.70M21.96M18.44M20.83M20.85M21.79M21.57M
Loans - Net (Quarter) 854.00M876.55M926.55M955.20M1,010.46M1,250.26M1,290.27M1,267.00M1,336.17M1,344.39M1,359.69M1,367.70M1,413.08M1,500.09M1,591.38M1,724.85M1,797.75M1,839.60M1,865.95M1,873.70M1,933.14M1,966.83M1,986.43M2,012.00M2,050.85M2,087.40M2,141.05M2,149.03M
Loans (Quarter) 80.88M81.26M58.94M33.80M22.24M35.70M40.42M23.14M24.82M29.12M54.28M46.60M32.41M28.05M44.08M28.02M33.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.28M9.22M8.93M8.64M8.41M8.28M8.06M7.78M8.08M8.16M8.24M11.81M11.88M12.19M12.84M13.35M13.28M13.23M13.31M13.56M13.45M13.11M12.81M12.15M12.03M12.32M12.41M12.40M
Goodwill (Quarter) 0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M
Intangibles (Quarter) 0.21M0.24M3.57M0.45M0.47M0.63M2.64M4.65M7.12M8.94M1.83M2.01M2.51M10.61M10.31M9.94M9.57M9.24M8.93M8.62M8.31M8.03M3.19M2.77M1.08M3.59M2.61M2.56M
Goodwill & Intangibles (Quarter) 4.98M4.91M4.84M4.77M1.37M1.53M3.54M5.55M8.02M9.84M2.73M2.91M3.41M11.51M11.21M10.84M10.47M10.14M9.83M9.52M9.21M8.93M4.09M3.67M1.98M4.49M3.51M3.46M
Long-Term Deferred Tax (Quarter) 1.57M1.64M1.80M2.12M1.58M0.62M0.40M0.06M2.53M1.05M1.46M1.41M3.19M4.47M5.72M3.94M4.02M4.26M4.99M4.20M4.34M3.95M3.54M4.67M5.14M5.31M4.99M4.21M
Other Non-Current Assets (Quarter) 5.05M11.80M10.80M14.38M10.37M22.78M19.00M12.72M18.69M8.95M10.50M10.46M35.98M22.05M26.22M24.07M25.04M34.16M39.96M25.74M37.02M26.78M33.84M31.27M24.83M28.94M24.87M36.03M
Assets (Quarter) 1,027.51M1,055.91M1,126.94M1,150.02M1,303.44M1,579.08M1,758.65M1,720.20M1,743.98M1,709.01M1,762.44M1,713.44M1,831.59M1,853.02M1,921.92M2,062.23M2,229.78M2,206.88M2,230.97M2,246.19M2,292.92M2,351.58M2,387.72M2,385.87M2,528.89M2,510.94M2,541.13M2,561.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 810.71M840.71M858.46M851.17M993.75M1,166.70M1,209.02M1,241.34M1,383.59M1,413.28M1,439.05M1,446.41M1,564.85M1,568.01M1,673.55M1,712.48M1,770.41M1,782.61M1,808.64M1,823.46M1,900.70M1,915.44M1,978.93M2,005.37M2,128.74M2,110.37M2,131.12M2,158.13M
Notes Payables (Quarter) 82.23M74.98M128.47M123.68M129.71M87.04M250.13M106.86M122.88M33.54M78.41M41.34M36.14M59.14M23.46M
Payables (Quarter) 892.95M915.69M986.93M974.84M1,123.46M1,253.74M1,459.15M1,348.20M1,506.47M1,446.82M1,517.45M1,487.76M1,600.99M1,627.15M1,697.01M1,712.48M1,770.41M1,782.61M1,808.64M1,823.46M1,900.70M1,915.44M1,978.93M2,005.37M2,128.74M2,110.37M2,131.12M2,158.13M
Accumulated Expenses (Quarter) 0.43M0.33M0.67M1.09M1.58M1.60M2.26M1.15M0.74M0.12M0.66M0.03M0.57M0.15M1.15M2.39M3.84M5.61M7.81M10.32M8.35M7.71M7.02M6.86M7.40M7.06M7.09M6.53M
Short term Debt (Quarter) 82.23M74.98M128.47M123.68M129.71M87.04M104.24M106.86M26.38M33.54M22.28M41.34M36.14M59.14M23.46M
Non-Current Liabilities
Non-Current Debt (Quarter) 9.24M9.18M9.18M40.96M40.88M40.81M40.81M40.67M40.70M40.73M40.76M40.51M40.54M40.57M40.60M40.35M40.32M40.35M50.08M49.84M49.87M49.90M49.93M49.74M49.76M49.79M49.82M49.85M
Other Non-Current Liabilities (Quarter) 6.87M7.38M9.27M9.31M14.46M11.96M20.35M23.01M26.18M19.84M22.88M19.79M31.80M29.07M32.00M31.65M28.28M29.71M31.36M29.65M28.27M28.90M39.52M27.90M29.82M26.73M27.80M30.43M
Total Non-Current Liabilities (Quarter) 908.65M934.14M999.89M1,020.02M1,170.95M1,441.60M1,606.47M1,555.57M1,574.29M1,536.29M1,581.15M1,528.30M1,642.10M1,667.86M1,738.76M1,877.30M2,048.45M2,023.20M2,044.50M2,058.52M2,104.72M2,160.30M2,180.75M2,186.44M2,325.50M2,306.19M2,325.30M2,331.85M
Total Liabilities (Quarter) 915.52M941.53M1,009.16M1,029.32M1,185.41M1,453.57M1,626.82M1,578.58M1,600.47M1,556.12M1,604.03M1,548.08M1,673.90M1,696.93M1,770.76M1,908.95M2,076.73M2,052.91M2,075.86M2,088.17M2,132.99M2,189.20M2,220.27M2,214.34M2,355.32M2,332.92M2,353.10M2,362.28M
Shareholder's Equity
Total Debt (Quarter) 91.47M84.16M137.64M164.64M170.59M127.85M145.05M147.53M67.08M74.27M63.04M81.85M76.67M99.70M64.06M40.35M40.32M40.35M50.08M49.84M49.87M49.90M49.93M49.74M49.76M49.79M49.82M49.85M
Common Equity (Quarter) 111.99M114.38M117.77M120.69M118.03M125.52M131.83M141.62M143.50M152.88M158.42M165.36M157.68M156.09M151.16M153.28M153.05M153.96M155.11M158.02M159.94M162.38M167.45M171.52M173.57M178.02M188.03M199.72M
Shareholder's Equity (Quarter) 111.99M114.38M117.77M120.69M118.03M125.52M131.83M141.62M143.50M152.88M158.42M165.36M157.68M156.09M151.16M153.28M153.05M153.96M155.11M158.02M159.94M162.38M167.45M171.52M173.57M178.02M188.03M199.72M
Liabilities and Shareholders Equity (Quarter) 1,027.51M1,055.91M1,126.94M1,150.02M1,303.44M1,579.08M1,758.65M1,720.20M1,743.98M1,709.01M1,762.44M1,713.44M1,831.59M1,853.02M1,921.92M2,062.23M2,229.78M2,206.88M2,230.97M2,246.19M2,292.92M2,351.58M2,387.72M2,385.87M2,528.89M2,510.94M2,541.13M2,561.99M
Treasury Shares (Quarter) 0.00M0.32M0.32M0.32M0.07M0.32M0.32M0.08M0.85M0.43M0.19M0.72M0.84M2.00M0.31M0.13M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M
Retained Earnings (Quarter) -0.02M0.20M0.21M34.10M0.43M42.33M1.45M2.56M0.64M2.05M0.79M84.92M-5.69M-9.15M92.41M95.81M-9.87M-10.82M-12.36M-9.42M102.49M104.42M-7.27M111.96M-7.61M-7.51M122.38M-5.28M
Shares Outstanding (Quarter) 6.41M6.41M6.41M6.41M6.41M6.41M6.45M6.46M6.49M6.49M6.51M12.22M6.56M6.56M6.57M11.47M11.18M13.18M11.18M11.18M13.19M11.19M11.23M13.24M13.29M11.30M11.52M11.83M