Meridian MRBK Balance Sheet (2017-2026)

NASDAQ MRBK
$19.59 -0.01 (-0.05%)
As of: Aug 20, 2026 · 3:59 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
63.12M23.48M68.89M37.09M32.89M38.39M108.50M46.87M59.76M56.70M23.03M24.06M32.35M27.46M131.22M50.17M39.99M35.78M28.27M36.21M
Cash Due from Bank (Quarter)
45.88M3.97M56.02M37.09M12.11M11.30M8.47M10.58M13.74M10.07M8.94M8.46M12.54M5.60M16.98M20.60M12.61M10.36M12.46M11.21M
Short-term Investments (Quarter)
1.01M2.35M2.24M2.15M2.09M2.10M2.11M2.10M2.02M2.12M2.09M2.09M2.17M2.09M2.13M2.13M2.15M2.17M2.14M2.15M
Cash & Current Investments (Quarter)
64.13M25.83M71.13M39.25M34.98M40.49M110.61M48.96M61.78M58.82M25.12M26.15M34.51M29.55M133.35M52.30M42.14M37.94M30.41M38.35M
Securities Borrowed (Quarter)
63.60M92.20M
Interest Deposits (Quarter)
19.51M20.77M27.09M100.03M36.29M46.02M46.63M14.09M15.60M19.80M21.86M113.62M29.57M27.38M25.42M15.81M25.00M
Fed Funds Sold (Quarter)
17.25M12.87M0.63M
Securities - Tradable (Quarter)
146.15M159.30M130.65M129.29M128.00M135.35M142.93M126.67M122.22M146.02M151.00M159.14M171.57M174.30M185.22M187.90M194.27M193.46M196.01M200.55M
Securities - Held-to-maturity (Quarter)
6.66M6.37M34.98M4.72M5.22M6.93M36.52M9.16M8.31M35.78M35.16M10.04M33.83M33.77M8.37M32.64M32.59M32.54M7.70M32.45M
Loans - Gross (Quarter)
1,378.67M1,386.46M1,431.91M1,518.89M1,610.35M1,743.68M1,818.19M1,859.84M1,885.63M1,895.81M1,956.32M1,988.54M2,008.40M2,030.44M2,071.68M110.20M2,162.84M2,170.60M2,181.57M2,177.98M
Loans - Loss Allowance (Quarter)
18.98M18.76M18.83M18.80M18.97M18.83M20.44M20.24M19.68M22.11M23.17M21.70M21.96M18.44M20.83M20.85M21.79M21.57M21.25M21.46M
Loans - Net (Quarter)
1,359.69M1,367.70M1,413.08M1,500.09M1,591.38M1,724.85M1,797.75M1,839.60M1,865.95M1,873.70M1,933.14M1,966.83M1,986.43M2,012.00M2,050.85M2,087.40M2,141.05M2,149.03M2,160.32M2,156.51M
Loans (Quarter)
80.88M81.26M58.94M33.80M22.24M35.70M40.42M23.14M24.82M29.12M54.28M46.60M32.41M28.05M44.08M28.02M33.76M38.96M54.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.24M11.81M11.88M12.19M12.84M13.35M13.28M13.23M13.31M13.56M13.45M13.11M12.81M12.15M12.03M12.32M12.41M12.40M12.30M12.44M
Long-Term Investments (Quarter)
86.63M2.35M
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)
1.83M10.76M10.89M10.61M10.31M9.94M9.57M9.24M2.91M8.62M8.31M8.03M3.19M3.26M3.21M3.59M2.61M3.93M3.69M3.64M
Goodwill & Intangibles (Quarter)
2.73M11.65M11.79M11.51M11.21M10.84M10.47M10.14M3.81M9.52M9.21M8.93M4.09M4.16M4.10M4.49M3.51M4.83M4.59M4.54M
Long-Term Deferred Tax (Quarter)
1.46M1.41M3.19M4.47M5.72M3.94M4.02M4.26M4.99M4.20M4.34M3.95M3.54M4.67M5.14M5.31M4.99M4.21M4.55M4.54M
Other Non-Current Assets (Quarter)
10.50M10.46M35.98M22.05M26.22M24.07M25.04M34.16M39.96M25.74M37.02M26.78M33.84M31.27M24.83M28.94M24.87M36.03M38.75M30.99M
Assets (Quarter)
1,762.44M1,713.44M1,831.59M1,853.02M1,921.92M2,062.23M2,229.78M2,206.88M2,230.97M2,246.19M2,292.92M2,351.58M2,387.72M2,385.87M2,528.89M2,510.94M2,541.13M2,561.99M2,576.58M2,593.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,439.05M1,446.41M1,564.85M1,568.01M1,673.55M1,712.48M1,770.41M1,782.61M1,808.64M1,823.46M1,900.70M1,915.44M1,978.93M2,005.37M2,128.74M2,110.37M2,131.12M2,158.13M2,169.96M2,194.44M
Notes Payables (Quarter)
22.28M41.34M36.14M59.14M23.46M
Payables (Quarter)
1,461.33M1,487.76M1,600.99M1,627.15M1,697.01M1,712.48M1,770.41M1,782.61M1,808.64M1,823.46M1,900.70M1,915.44M1,978.93M2,005.37M2,128.74M2,110.37M2,131.12M2,158.13M2,169.96M2,194.44M
Accumulated Expenses (Quarter)
0.66M0.03M0.57M0.15M1.15M2.39M3.84M5.61M7.81M10.32M8.35M7.71M7.02M6.86M7.40M7.06M7.09M6.53M6.62M5.59M
Short term Debt (Quarter)
22.28M41.34M36.14M59.14M23.46M
Non-Current Liabilities
Non-Current Debt (Quarter)
78.41M40.51M40.54M40.57M40.60M40.35M40.32M40.35M50.08M49.84M49.87M49.90M49.93M49.74M49.76M49.79M49.82M49.85M49.67M49.70M
Other Non-Current Liabilities (Quarter)
22.88M19.79M31.80M29.07M32.00M31.65M28.28M29.71M31.36M29.65M28.27M28.90M39.52M27.90M29.82M26.73M27.80M30.43M29.26M30.60M
Total Non-Current Liabilities (Quarter)
1,581.15M1,528.30M1,642.10M1,667.86M1,738.76M1,877.30M2,048.45M2,023.20M2,044.50M2,058.52M2,104.72M2,160.30M2,180.75M2,186.44M2,325.50M2,306.19M2,325.30M2,331.85M2,347.09M2,357.76M
Total Liabilities (Quarter)
1,604.03M1,548.08M1,673.90M1,696.93M1,770.76M1,908.95M2,076.73M2,052.91M2,075.86M2,088.17M2,132.99M2,189.20M2,220.27M2,214.34M2,355.32M2,332.92M2,353.10M2,362.28M2,376.36M2,388.37M
Shareholder's Equity
Total Debt (Quarter)
100.68M81.85M76.67M99.70M64.06M40.35M40.32M40.35M50.08M49.84M49.87M49.90M49.93M49.74M49.76M49.79M49.82M49.85M49.67M49.70M
Common Equity (Quarter)
158.42M165.36M157.68M156.09M151.16M153.28M153.05M153.96M155.11M13.19M159.94M162.38M13.23M171.52M13.29M13.30M188.03M199.72M200.22M204.81M
Liabilities and Shareholders Equity (Quarter)
1,762.44M1,713.44M1,831.59M1,853.02M1,921.92M2,062.23M2,229.78M2,206.88M2,230.97M2,246.19M2,292.92M2,351.58M2,387.72M2,385.87M2,528.89M2,510.94M2,541.13M2,561.99M2,576.58M2,593.18M
Treasury Shares (Quarter)
0.40M0.21M0.43M0.52M0.72M1.69M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M
Retained Earnings (Quarter)
0.79M84.92M-5.69M-9.15M-13.02M79.07M79.47M79.65M102.04M80.33M102.49M104.42M107.77M111.96M112.95M82.18M-5.91M-5.28M128.47M132.61M