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
Assets
Current Assets
Cash & Equivalents	38.94M	30.63M	40.53M	39.37M	37.52M	46.74M	75.87M	36.74M	31.00M	26.90M	63.12M	23.48M	68.89M	37.09M	32.89M	38.39M	108.50M	46.87M	59.76M	56.70M	23.03M	24.06M	32.35M	27.46M	131.22M	50.17M	39.99M
Cash Due from Bank	38.94M	30.49M	40.27M	19.11M	12.17M	45.03M	74.94M	34.19M	23.07M	26.90M	45.88M	3.97M	56.02M	37.09M	12.11M	11.30M	8.47M	10.58M	13.74M	10.07M	8.94M	8.46M	12.54M	5.60M	16.98M	20.60M	12.61M
Short-term Investments				1.01M	1.02M	1.03M	1.03M	1.03M	1.01M	1.02M	1.01M	2.40M	2.24M	2.15M	2.09M	2.10M	2.11M	2.10M	2.02M	2.12M	2.09M	2.09M	2.17M	2.09M	2.13M	2.13M	2.15M
Cash & Current Investments	38.94M	30.63M	40.53M	40.38M	38.55M	47.77M	76.90M	37.77M	32.02M	27.92M	64.13M	25.88M	71.13M	39.25M	34.98M	40.49M	110.61M	48.97M	61.78M	58.82M	25.12M	26.15M	34.51M	29.55M	133.35M	52.30M	42.14M
Securities Borrowed				19.50M				55.90M	63.60M	63.60M	63.60M	92.20M
Interest Deposits												19.51M			20.77M	27.09M	100.03M	36.29M	46.02M	46.63M	14.09M	15.60M	19.80M	21.86M	113.62M	29.57M	27.38M
Fed Funds Sold		0.14M	0.27M	20.27M	25.35M	1.71M	0.93M	2.55M	7.93M		17.25M		12.87M												0.63M
Securities - Tradable	50.44M	48.53M	52.76M	58.86M	90.55M	97.10M	103.36M	123.56M	134.16M	141.91M	146.15M	159.30M	130.65M	129.29M	128.00M	135.35M	142.93M	126.67M	122.22M	146.02M	151.00M	159.14M	171.57M	174.30M	185.22M	187.90M	194.27M
Securities - Held-to-maturity	12.81M	12.48M	9.03M	9.00M	8.35M	7.23M	7.65M	7.86M	6.77M	6.73M	6.66M	6.37M	34.98M	37.11M	37.92M	37.48M	36.52M	36.46M	36.23M	35.78M	35.16M	35.09M	33.83M	33.77M	32.72M	32.64M	32.59M
Loans - Gross	862.37M	885.17M	935.86M	964.71M	1,021.56M	1,262.97M	1,306.85M	1,284.76M	1,354.55M	1,362.75M	1,378.67M	1,386.46M	1,431.91M	1,518.89M	1,610.35M	1,743.68M	1,818.19M	1,859.84M	1,885.63M	1,895.81M	1,956.32M	1,988.54M	2,008.40M	2,030.44M	2,071.68M	110.20M	2,162.84M
Loans - Loss Allowance	8.38M	8.62M	9.31M	9.51M	11.10M	12.71M	16.57M	17.77M	18.38M	18.36M	18.98M	18.76M	18.83M	18.80M	18.97M	18.83M	20.44M	20.24M	19.68M	22.11M	23.17M	21.70M	21.96M	18.44M	20.83M	20.85M	21.79M
Loans - Net	854.00M	876.55M	926.55M	955.20M	1,010.46M	1,250.26M	1,290.27M	1,267.00M	1,336.17M	1,344.39M	1,359.69M	1,367.70M	1,413.08M	1,500.09M	1,591.38M	1,724.85M	1,797.75M	1,839.60M	1,865.95M	1,873.70M	1,933.14M	1,966.83M	1,986.43M	2,012.00M	2,050.85M	2,087.40M	2,141.05M
Loans												80.88M	81.26M	58.94M	33.80M	22.24M	35.70M	40.42M	23.14M	24.82M	29.12M	54.28M	46.60M	32.41M	28.05M	44.08M	28.02M
Non-Current Assets
Property, Plant & Equipment (Net)	9.28M	9.22M	8.93M	8.64M	8.41M	8.28M	8.06M	7.78M	8.08M	8.16M	8.24M	11.81M	11.88M	12.19M	12.84M	13.35M	13.28M	13.23M	13.31M	13.56M	13.45M	13.11M	12.81M	12.15M	12.03M	12.32M	12.41M
Goodwill	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M
Intangibles	4.08M	4.01M	3.94M	3.87M	0.47M	1.29M	2.64M	5.62M	7.12M	8.94M	10.10M	12.77M	10.89M	10.61M	10.31M	12.35M	9.57M	9.24M	8.93M	11.75M	8.31M	8.03M	7.78M	4.38M	4.28M	3.59M	3.85M
Goodwill & Intangibles	4.98M	4.91M	4.84M	4.77M	1.37M	2.19M	3.54M	6.52M	8.02M	9.84M	11.00M	13.66M	11.79M	11.51M	11.21M	13.24M	10.47M	10.14M	9.83M	12.65M	9.21M	8.93M	8.68M	5.28M	5.18M	4.49M	4.74M
Long-Term Deferred Tax	1.57M	1.64M	1.80M	2.12M	1.58M	0.62M	0.40M	0.06M	2.53M	1.05M	1.46M	1.41M	3.19M	4.47M	5.72M	3.94M	4.02M	4.26M	4.99M	4.20M	4.34M	3.95M	3.54M	4.67M	5.14M	5.31M	4.99M
Other Non-Current Assets	5.05M	11.80M	10.80M	14.38M	10.37M	22.78M	19.00M	12.72M	18.69M	8.95M	10.50M	10.46M	35.98M	22.05M	26.22M	24.07M	25.04M	34.16M	39.96M	25.74M	37.02M	26.78M	33.84M	31.27M	24.83M	28.94M	24.87M
Assets	1,027.51M	1,055.91M	1,126.94M	1,150.02M	1,303.44M	1,579.08M	1,758.65M	1,720.20M	1,743.98M	1,709.01M	1,762.44M	1,713.44M	1,831.59M	1,853.02M	1,921.92M	2,062.23M	2,229.78M	2,206.88M	2,230.97M	2,246.19M	2,292.92M	2,351.58M	2,387.72M	2,385.87M	2,528.89M	2,510.94M	2,541.13M
Liabilities
Current Liabilities
Accounts Payables	810.71M	840.71M	858.46M	851.17M	993.75M	1,166.70M	1,209.02M	1,241.34M	1,383.59M	1,413.28M	1,439.05M	1,446.41M	1,564.85M	1,568.01M	1,673.55M	1,712.48M	1,770.41M	1,782.61M	1,808.64M	1,823.46M	1,900.70M	1,915.44M	1,978.93M	2,005.37M	2,128.74M	2,110.37M	2,131.12M
Notes Payables	82.23M	74.98M	128.47M	123.68M	129.71M	145.45M	250.13M	165.55M	122.88M	48.61M	78.41M	41.34M	36.14M	59.14M	23.46M
Payables	892.95M	915.69M	986.93M	974.84M	1,123.46M	1,312.14M	1,459.15M	1,406.88M	1,506.47M	1,461.89M	1,517.45M	1,487.76M	1,600.99M	1,627.15M	1,697.01M	1,712.48M	1,770.41M	1,782.61M	1,808.64M	1,823.46M	1,900.70M	1,915.44M	1,978.93M	2,005.37M	2,128.74M	2,110.37M	2,131.12M
Accumulated Expenses	0.43M	0.33M	0.67M	1.09M	1.58M	1.60M	2.26M	1.15M	0.74M	0.12M	0.66M	0.03M	0.57M	0.15M	1.15M	2.39M	3.84M	5.61M	7.81M	10.32M	8.35M	7.71M	7.02M	6.86M	7.40M	7.06M	7.09M
Short term Debt	82.23M	74.98M	128.47M	123.68M	129.71M	87.04M	104.24M	106.86M	26.38M	33.54M	22.28M	41.34M	36.14M	59.14M	23.46M
Non-Current Liabilities
Non-Current Debt	9.24M	9.18M	9.18M	40.96M	40.88M	40.81M	40.81M	40.67M	40.70M	40.73M	40.76M	40.51M	40.54M	40.57M	40.60M	40.35M	40.32M	40.35M	50.08M	49.84M	49.87M	49.90M	49.93M	49.74M	49.76M	49.79M	49.82M
Other Non-Current Liabilities	6.87M	7.38M	9.27M	9.31M	14.46M	11.96M	20.35M	23.01M	26.18M	19.84M	22.88M	19.79M	31.80M	29.07M	32.00M	31.65M	28.28M	29.71M	31.36M	29.65M	28.27M	28.90M	39.52M	27.90M	29.82M	26.73M	27.80M
Total Non-Current Liabilities	908.65M	934.14M	999.89M	1,020.02M	1,170.95M	1,441.60M	1,606.47M	1,555.57M	1,574.29M	1,536.29M	1,581.15M	1,528.30M	1,642.10M	1,667.86M	1,738.76M	1,877.30M	2,048.45M	2,023.20M	2,044.50M	2,058.52M	2,104.72M	2,160.30M	2,180.75M	2,186.44M	2,325.50M	2,306.19M	2,325.30M
Total Liabilities	915.52M	941.53M	1,009.16M	1,029.32M	1,185.41M	1,453.57M	1,626.82M	1,578.58M	1,600.47M	1,556.12M	1,604.03M	1,548.08M	1,673.90M	1,696.93M	1,770.76M	1,908.95M	2,076.73M	2,052.91M	2,075.86M	2,088.17M	2,132.99M	2,189.20M	2,220.27M	2,214.34M	2,355.32M	2,332.92M	2,353.10M
Shareholder's Equity
Total Debt	91.47M	84.16M	137.64M	164.64M	170.59M	127.85M	145.05M	147.53M	67.08M	74.27M	63.04M	81.85M	76.67M	99.70M	64.06M	40.35M	40.32M	40.35M	50.08M	49.84M	49.87M	49.90M	49.93M	49.74M	49.76M	49.79M	49.82M
Common Equity	111.99M	114.38M	117.77M	120.69M	118.03M	125.52M	131.83M	141.62M	143.50M	152.88M	158.42M	165.36M	157.68M	156.09M	151.16M	153.28M	153.05M	153.96M	155.11M	158.02M	159.94M	162.38M	167.45M	171.52M	173.57M	178.02M	188.03M
Shareholder's Equity	111.99M	114.38M	117.77M	120.69M	118.03M	125.52M	131.83M	141.62M	143.50M	152.88M	158.42M	165.36M	157.68M	156.09M	151.16M	153.28M	153.05M	153.96M	155.11M	158.02M	159.94M	162.38M	167.45M	171.52M	173.57M	178.02M	188.03M
Liabilities and Shareholders Equity	1,027.51M	1,055.91M	1,126.94M	1,150.02M	1,303.44M	1,579.08M	1,758.65M	1,720.20M	1,743.98M	1,709.01M	1,762.44M	1,713.44M	1,831.59M	1,853.02M	1,921.92M	2,062.23M	2,229.78M	2,206.88M	2,230.97M	2,246.19M	2,292.92M	2,351.58M	2,387.72M	2,385.87M	2,528.89M	2,510.94M	2,541.13M
Treasury Shares				0.00M	0.32M	0.32M	0.32M	0.07M	0.32M	0.32M	0.08M	0.85M	0.43M	0.19M	0.59M	1.69M	0.18M	0.31M	0.13M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Retained Earnings	25.62M	27.64M	30.96M	34.10M	36.61M	42.33M	50.77M	59.01M	62.25M	69.74M	78.41M	84.92M	83.10M	87.81M	92.41M	95.81M	96.18M	99.43M	102.04M	101.22M	102.49M	104.42M	107.77M	111.96M	112.95M	117.13M	122.38M

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Meridian Balance Sheet (2019-2025) | MRBK

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