Meridian Balance Sheet (2017-2026) | MRBK

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Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
26.90M63.12M23.48M68.89M37.09M32.89M38.39M108.50M46.87M59.76M56.70M23.03M24.06M32.35M27.46M131.22M50.17M39.99M35.78M28.27M
Cash Due from Bank (Quarter)
26.90M45.88M3.97M56.02M37.09M12.11M11.30M8.47M10.58M13.74M10.07M8.94M8.46M12.54M5.60M16.98M20.60M12.61M10.36M12.46M
Short-term Investments (Quarter)
1.02M1.01M2.35M2.24M2.15M2.09M2.09M2.10M2.10M2.00M2.12M2.09M2.09M2.17M2.09M2.13M2.13M2.15M2.17M2.14M
Cash & Current Investments (Quarter)
27.92M64.13M25.83M71.13M39.25M34.98M40.48M110.60M48.97M61.76M58.82M25.12M26.15M34.51M29.55M133.35M52.30M42.14M37.94M30.41M
Securities Borrowed (Quarter)
63.60M63.60M92.20M
Interest Deposits (Quarter)
19.51M20.77M27.09M100.03M36.29M46.02M46.63M14.09M15.60M19.80M21.86M113.62M29.57M27.38M25.42M15.81M
Fed Funds Sold (Quarter)
17.25M12.87M0.63M
Securities - Tradable (Quarter)
141.91M146.15M159.30M130.65M129.29M128.00M135.35M142.93M126.67M122.22M146.02M151.00M159.14M171.57M174.30M185.22M187.90M194.27M193.46M196.01M
Securities - Held-to-maturity (Quarter)
6.44M6.66M5.12M4.33M37.11M37.92M37.48M36.52M9.16M8.31M8.07M8.56M35.09M33.83M33.77M8.37M9.16M8.35M32.54M7.70M
Loans - Gross (Quarter)
1,362.75M1,378.67M1,386.46M1,431.91M1,518.89M1,610.35M1,743.68M1,818.19M1,859.84M1,885.63M1,895.81M1,956.32M1,988.54M2,008.40M2,030.44M2,071.68M110.20M2,162.84M2,170.60M2,181.57M
Loans - Loss Allowance (Quarter)
18.36M18.98M18.76M18.83M18.80M18.97M18.83M20.44M20.24M19.68M22.11M23.17M21.70M21.96M18.44M20.83M20.85M21.79M21.57M21.25M
Loans - Net (Quarter)
1,344.39M1,359.69M1,367.70M1,413.08M1,500.09M1,591.38M1,724.85M1,797.75M1,839.60M1,865.95M1,873.70M1,933.14M1,966.83M1,986.43M2,012.00M2,050.85M2,087.40M2,141.05M2,149.03M2,160.32M
Loans (Quarter)
80.88M81.26M58.94M33.80M22.24M35.70M40.42M23.14M24.82M29.12M54.28M46.60M32.41M28.05M44.08M28.02M33.76M38.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.16M8.24M11.81M11.88M12.19M12.84M13.35M13.28M13.23M13.31M13.56M13.45M13.11M12.81M12.15M12.03M12.32M12.41M12.40M12.30M
Goodwill (Quarter)
0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M
Intangibles (Quarter)
8.94M1.83M2.01M10.89M10.61M10.31M9.94M9.57M9.24M8.93M8.62M3.26M8.03M7.78M3.26M3.21M3.59M3.85M3.93M2.51M
Goodwill & Intangibles (Quarter)
9.84M2.73M2.91M11.79M11.51M11.21M10.84M10.47M10.14M9.83M9.52M4.16M8.93M8.68M4.16M4.10M4.49M4.74M4.83M3.41M
Long-Term Deferred Tax (Quarter)
1.05M1.46M1.41M3.19M4.47M5.72M3.94M4.02M4.26M4.99M4.20M4.34M3.95M3.54M4.67M5.14M5.31M4.99M4.21M4.55M
Other Non-Current Assets (Quarter)
8.95M10.50M10.46M35.98M22.05M26.22M24.07M25.04M34.16M39.96M25.74M37.02M26.78M33.84M31.27M24.83M28.94M24.87M36.03M38.75M
Assets (Quarter)
1,709.01M1,762.44M1,713.44M1,831.59M1,853.02M1,921.92M2,062.23M2,229.78M2,206.88M2,230.97M2,246.19M2,292.92M2,351.58M2,387.72M2,385.87M2,528.89M2,510.94M2,541.13M2,561.99M2,576.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,413.28M1,439.05M1,446.41M1,564.85M1,568.01M1,673.55M1,712.48M1,770.41M1,782.61M1,808.64M1,823.46M1,900.70M1,915.44M1,978.93M2,005.37M2,128.74M2,110.37M2,131.12M2,158.13M2,169.96M
Notes Payables (Quarter)
48.61M22.28M41.34M36.14M59.14M23.46M
Payables (Quarter)
1,461.89M1,461.33M1,487.76M1,600.99M1,627.15M1,697.01M1,712.48M1,770.41M1,782.61M1,808.64M1,823.46M1,900.70M1,915.44M1,978.93M2,005.37M2,128.74M2,110.37M2,131.12M2,158.13M2,169.96M
Accumulated Expenses (Quarter)
0.12M0.66M0.03M0.57M0.15M1.15M2.39M3.84M5.61M7.81M10.32M8.35M7.71M7.02M6.86M7.40M7.06M7.09M6.53M6.62M
Short term Debt (Quarter)
33.54M22.28M41.34M36.14M59.14M23.46M
Non-Current Liabilities
Non-Current Debt (Quarter)
40.73M40.76M40.51M40.54M40.57M40.60M40.35M40.32M40.35M50.08M49.84M49.87M49.90M49.93M49.74M49.76M49.79M49.82M49.85M49.67M
Other Non-Current Liabilities (Quarter)
19.84M22.88M19.79M31.80M29.07M32.00M31.65M28.28M29.71M31.36M29.65M28.27M28.90M39.52M27.90M29.82M26.73M27.80M30.43M29.26M
Total Non-Current Liabilities (Quarter)
1,536.29M1,581.15M1,528.30M1,642.10M1,667.86M1,738.76M1,877.30M2,048.45M2,023.20M2,044.50M2,058.52M2,104.72M2,160.30M2,180.75M2,186.44M2,325.50M2,306.19M2,325.30M2,331.85M2,347.09M
Total Liabilities (Quarter)
1,556.12M1,604.03M1,548.08M1,673.90M1,696.93M1,770.76M1,908.95M2,076.73M2,052.91M2,075.86M2,088.17M2,132.99M2,189.20M2,220.27M2,214.34M2,355.32M2,332.92M2,353.10M2,362.28M2,376.36M
Shareholder's Equity
Total Debt (Quarter)
74.27M63.04M81.85M76.67M99.70M64.06M40.35M40.32M40.35M50.08M49.84M49.87M49.90M49.93M49.74M49.76M49.79M49.82M49.85M49.67M
Common Equity (Quarter)
152.88M158.42M165.36M157.68M156.09M151.16M153.28M153.05M153.96M155.11M158.02M159.94M162.38M167.45M171.52M173.57M178.02M188.03M199.72M200.22M
Shareholder's Equity (Quarter)
152.88M158.42M165.36M157.68M156.09M151.16M153.28M153.05M153.96M155.11M158.02M159.94M162.38M167.45M171.52M173.57M178.02M188.03M199.72M200.22M
Liabilities and Shareholders Equity (Quarter)
1,709.01M1,762.44M1,713.44M1,831.59M1,853.02M1,921.92M2,062.23M2,229.78M2,206.88M2,230.97M2,246.19M2,292.92M2,351.58M2,387.72M2,385.87M2,528.89M2,510.94M2,541.13M2,561.99M2,576.58M
Treasury Shares (Quarter)
0.08M0.21M0.43M0.19M0.39M1.69M2.00M0.13M0.13M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M
Retained Earnings (Quarter)
69.74M0.79M0.71M-5.69M-9.15M-13.02M95.81M-9.87M-10.82M102.04M101.22M102.49M-8.59M-7.27M-8.14M112.95M117.13M-5.91M128.12M-5.70M
Shares Outstanding (Quarter)
6.49M6.51M13.07M6.56M6.56M6.57M11.47M13.18M13.18M13.18M13.19M11.19M11.19M11.23M11.24M11.29M11.30M11.52M13.83M11.88M