Meridian Cash Flow Statement (2019-2025) | MRBK

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Cash Flow Statement 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
Operating Activities
Net Income (Quarter) 2.01M2.02M3.32M3.14M2.52M5.71M9.21M15.94M10.17M8.26M9.44M7.72M5.54M5.94M5.80M4.56M4.02M4.64M4.00M0.57M2.68M3.33M4.74M5.60M2.40M5.59M6.66M7.19M
Share-based Compensation (Quarter) 0.06M0.14M0.06M0.01M0.18M0.46M0.23M0.42M0.14M0.82M0.26M0.09M0.38M0.74M0.28M0.16M0.08M0.66M0.14M0.11M0.07M0.66M0.12M0.06M0.10M0.91M
Deferred Taxes (Quarter) 0.04M-0.29M-0.25M0.41M0.40M0.47M-0.02M-1.86M1.05M-0.01M0.05M0.16M-0.31M-0.07M1.33M-0.05M-0.05M0.27M-0.40M-0.25M0.29M0.03M-0.86M-0.65M-0.21M-0.12M0.60M
Gains from Sales and Divestitures (Quarter) 0.02M
Gains from Investment Securities (Quarter) 0.18M0.07M-0.27M1.30M0.25M0.31M0.63M10.99M-10.99M0.32M0.07M
Non-cash Items (Quarter) 1.70M0.29M
Change in Interest Receivables (Quarter) 0.11M0.34M-0.19M-0.01M0.14M0.84M0.54M0.82M0.09M-0.05M-0.44M-0.07M-0.16M0.26M0.90M1.35M0.29M1.33M0.34M0.54M0.11M0.04M-0.05M0.39M-0.01M0.61M-0.22M
Change in Loans (Quarter) 0.09M-0.23M0.05M0.07M0.86M0.63M2.93M-0.58M-3.87M1.24M-0.53M-0.15M-1.12M0.27M-0.24M0.25M-0.00M-0.20M0.11M0.12M-0.00M-0.03M0.17M-0.16M0.10M0.17M-0.07M0.11M
Cash from Operations (Quarter) 14.81M-8.36M-2.04M17.15M-62.68M-16.67M-82.30M3.18M62.76M42.92M20.75M38.69M6.45M29.23M27.98M21.02M-11.40M-0.14M22.53M7.87M-1.71M-19.21M31.22M-0.70M18.12M-12.04M24.40M-6.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.05M-0.75M0.82M-1.04M-0.06M-0.04M-0.14M-0.19M-0.33M-0.33M-0.33M-0.38M0.03M-0.27M-0.43M-0.53M-0.37M-0.12M-0.73M-1.20M-0.24M-0.77M-1.86M-1.12M-1.07M-0.02M-0.54M-0.11M
Amortization of Deferred Charges (Quarter) 0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Depreciation & Amortization (CF) (Quarter) 0.24M0.23M1.09M0.13M0.16M
Change in Working Capital
Change in Accured Expenses (Quarter) 1.06M-1.04M0.34M0.42M-0.66M1.18M0.65M-1.10M4.75M-5.78M2.33M-2.42M10.16M-13.92M1.19M0.96M-2.80M1.07M0.95M8.71M-1.10M-1.52M-0.69M-0.16M2.28M-2.08M0.04M-0.56M
Investing Activities
Change in Net Loans (Quarter) 27.28M28.07M-54.96M134.80M56.20M-56.12M0.09M0.15M-0.10M0.04M0.04M87.60M-0.78M136.85M89.90M-228.38M0.12M-0.22M-0.57M153.25M-0.17M-0.02M124.95M81.96M0.17M85.98M50.73M-136.23M
Capital Expenditures (Quarter) 0.09M0.40M0.15M0.11M0.19M0.28M0.18M0.10M0.68M0.42M0.40M3.88M0.08M0.95M0.99M0.89M0.28M0.32M0.48M0.74M1.91M0.05M-1.74M0.35M0.26M0.63M0.45M0.39M
Sales of Property, Plant and Equipment (Quarter) 0.13M1.86M
Change in Intangibles (Quarter) 9.88M0.88M
Change in Acquisitions & Divestments (Quarter) 2.39M14.31M2.70M5.20M1.56M18.20M26.40M1.93M13.60M7.30M-10.41M3.84M-0.36M0.91M0.86M13.50M0.15M8.63M0.55M6.43M16.00M-21.27M3.20M3.63M2.50M11.90M
Cash from Investing Activities (Quarter) -26.14M-25.56M-53.47M-37.91M-83.98M-244.64M-50.37M8.29M-81.01M-8.90M-26.04M-24.57M-67.20M-83.01M-96.34M-146.59M-84.20M-31.36M-27.48M-21.15M-78.73M-34.60M-42.98M-8.69M-51.83M-48.72M-55.27M-8.08M
Financing Activities
Other financing activities (Quarter) 58.58M30.00M17.75M-105.39M142.59M172.94M42.33M-357.62M142.25M29.69M25.77M7.37M118.44M3.16M-121.60M266.07M57.93M12.19M26.04M14.82M77.23M14.74M63.49M26.44M123.37M-18.37M20.74M27.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 1.90M140.42M-17.79M15.00M-7.83M
Long-Term Debt Repayments (Quarter) 1.90M140.42M104.68M-84.58M-42.66M-74.27M29.79M-78.41M3.43M-0.00M15.24M10.59M-18.43M8.94M-8.94M-15.24M
Short-Term Debt issuances (Quarter) 53.49M-4.79M24.20M-14.20M-41.93M31.01M-5.46M2.28M-41.75M-5.21M5.21M
Short-Term Debt repayments (Quarter) 32.07M24.20M-70.42M59.12M-28.38M-75.02M7.17M-13.54M60.82M-5.21M23.00M-35.68M89.69M108.37M-39.25M-31.92M-9.12M-29.09M30.86M-42.38M-1.98M6.18M8.31M13.54M-19.93M
Change in Capital Stock
Shares Issued (Quarter) -0.00M0.10M-0.06M0.37M-0.01M0.33M0.06M0.18M0.53M0.28M0.09M0.12M0.27M0.15M-0.12M0.14M0.14M0.02M0.05M-0.07M0.50M0.41M0.11M2.27M4.73M
Shares Repurchased (Quarter) 5.70M2.20M0.83M3.04M6.14M3.79M2.69M1.57M-0.00M
Dividend Payments
Dividends Paid - Common (Quarter) 0.76M6.93M0.77M0.77M1.21M7.35M1.23M1.21M1.15M1.43M1.39M1.40M1.40M1.40M1.40M1.40M1.41M1.41M1.41M1.42M1.44M
Misc.
Cash from Financing Activities (Quarter) 26.31M25.60M65.42M19.60M144.81M270.54M161.79M-50.59M12.51M-38.12M41.51M-53.77M106.16M21.99M62.64M132.60M165.71M-30.14M17.84M10.22M46.76M54.84M20.05M4.51M137.48M-20.29M20.68M10.05M
Change in Cash (Quarter) 14.99M-8.31M9.90M-1.16M-1.85M9.22M29.13M-39.12M-5.74M-4.10M36.22M-39.64M45.41M-31.80M-5.73M7.03M70.11M-61.64M12.89M-3.06M-33.67M1.03M8.29M-4.88M103.76M-81.05M-10.19M-4.21M
Free Cash Flow (Quarter) 14.73M-8.76M-2.19M17.04M-62.86M-16.96M-82.48M3.09M62.09M42.50M20.35M34.81M6.38M28.27M26.98M20.13M-11.68M-0.46M22.05M7.12M-3.62M-19.26M32.96M-1.05M17.86M-12.68M23.96M-6.57M
Net Cash Flow (Quarter) 14.99M-8.31M9.90M-1.16M-1.85M9.22M29.13M-39.12M-5.74M-4.10M36.22M-39.64M45.41M-31.80M-5.73M7.03M70.11M-61.64M12.89M-3.06M-33.67M1.03M8.29M-4.88M103.76M-81.05M-10.19M-4.21M