Meridian Corp Cash Flow Statement

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Cash Flow Statement Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 3.03M8.16M10.48M26.44M35.59M21.83M13.24M16.35M
Depreciation and Depletion 1.40M1.70M1.70M1.60M1.30M1.40M1.60M2.00M
Share-based Compensation 0.20M0.29M0.27M0.76M1.61M1.48M1.17M0.98M
Deferred Taxes -0.07M-0.39M-0.50M1.25M-0.77M1.11M-0.23M-0.80M
Gains from Sales and Divestitures 0.02M
Gains from Investment Securities 0.03M0.35M0.40M0.46M10.94M0.32M
Non-cash Items 0.28M7.60M
Change in Interest Receivables 0.41M0.35M0.26M2.33M-0.47M2.35M1.96M0.63M
Change in Loans 726.15M0.01M-0.01M3.85M-3.31M-0.84M0.03M-0.03M
Cash from Operations 10.48M11.03M21.57M-158.47M165.12M84.67M18.85M9.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.02M-0.42M-1.37M-1.20M-2.43M-3.99M
Amortization of Deferred Charges 0.11M0.12M0.12M0.09M0.12M
Depreciation & Amortization (CF) 0.96M1.42M1.69M1.60M1.30M1.40M1.60M2.00M
Change in Working Capital
Change in Accured Expenses 0.69M-0.29M2.38M11.05M-1.59M2.36M7.93M-3.46M
Investing Activities
Change in Net Loans 93.19M146.12M135.19M0.32M87.58M359.46M152.58M147.27M
Capital Expenditures 2.41M1.64M0.75M0.75M5.37M2.91M1.82M0.57M
Sales of Property, Plant and Equipment 0.06M0.49M0.13M1.86M
Change in Intangibles 9.88M
Acquisitions 3.23M
Change in Acquisitions & Divestments 4.07M6.07M24.63M45.93M23.59M12.12M13.51M19.82M
Cash from Investing Activities -109.64M-155.60M-143.08M-370.70M-140.51M-393.15M-164.19M-165.00M
Financing Activities
Other financing activities 99.97M125.02M99.04M390.17M205.08M266.07M110.98M181.91M
Debt Issuance and Repayment
Long-Term Debt Issuances 40.00M162.42M8.94M24.74M-7.83M
Long-Term Debt Repayments 0.25M0.82M162.42M-165.55M
Short-Term Debt issuances -11.80M12.75M9.38M-0.92M-44.94M5.00M
Short-Term Debt repayments -15.48M-20.58M71.80M28.08M-42.59M
Change in Capital Stock
Shares Issued 0.01M0.14M0.01M0.40M1.10M0.75M0.31M0.50M
Shares Repurchased 0.00M5.70M3.03M12.96M4.26M
Preferred Shares Repurchased 12.85M
Dividend Payments
Dividends Paid - Common 1.17M1.52M9.68M10.93M5.61M5.60M
Misc.
Cash from Financing Activities 115.80M133.02M136.93M526.54M-37.87M323.39M163.64M126.16M
Change in Cash 16.63M-11.55M15.42M-2.63M-13.26M14.91M18.31M-29.23M
Beginning Cash Balance -16.63M11.55M23.95M39.37M36.74M23.48M38.39M56.70M
Free Cash Flow 8.07M9.39M20.82M-159.21M159.75M81.76M17.03M9.03M
Net Cash Flow 16.63M-11.55M15.42M-2.63M-13.26M14.91M18.31M-29.23M