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
Operating Activities
Net Income 2.01M2.02M3.32M3.14M2.52M5.71M9.21M9.00M10.17M8.26M9.44M7.72M5.54M5.94M5.80M4.56M4.02M4.64M4.00M0.57M2.68M3.33M4.74M5.60M2.40M5.59M6.66M
Share-based Compensation 0.06M0.14M0.06M0.01M0.18M0.46M0.23M0.42M0.14M0.82M0.26M0.09M0.38M0.74M0.28M0.16M0.08M0.66M0.14M0.11M0.07M0.66M0.12M0.06M0.10M
Deferred Taxes 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-0.12M
Gains from Sales and Divestitures 0.02M
Gains from Investment Securities 0.07M0.01M1.30M0.25M0.31M0.07M10.99M10.94M0.32M0.07M
Non-cash Items 1.70M7.60M
Change in Interest Receivables 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
Change in Loans 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-0.07M
Cash from Operations 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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -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
Amortization of Deferred Charges 0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Depreciation & Amortization (CF) 0.24M0.23M1.09M0.13M0.16M
Change in Working Capital
Change in Accured Expenses 1.06M0.33M2.23M-1.25M-0.66M1.68M8.03M1.99M4.75M-6.74M3.29M-2.89M10.16M-13.92M1.19M4.94M-2.80M6.03M2.20M2.51M-1.97M-0.64M13.39M-14.24M2.28M-3.25M1.31M
Investing Activities
Change in Net Loans 27.28M28.07M49.29M30.55M56.20M239.50M43.76M-339.14M70.92M0.85M10.95M4.86M59.76M76.31M89.90M133.49M73.06M47.07M29.34M3.11M71.37M24.48M28.90M22.52M40.88M45.27M50.73M
Capital Expenditures 0.09M0.40M0.15M0.11M0.19M0.28M0.18M0.10M0.68M0.42M0.40M3.88M0.08M0.95M0.99M0.89M0.28M0.32M0.48M0.74M1.91M0.05M-1.74M0.35M0.26M0.63M0.45M
Sales of Property, Plant and Equipment 0.13M1.86M0.01M
Change in Intangibles 9.88M
Change in Acquisitions & Divestments 2.39M16.70M2.70M5.23M1.56M18.20M26.40M1.33M13.64M7.30M2.73M3.84M3.46M2.22M13.50M0.15M3.55M3.44M16.00M3.82M3.20M3.63M2.50M
Cash from Investing Activities -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
Financing Activities
Other financing activities 58.58M30.00M17.75M-7.29M142.59M172.94M42.33M32.31M142.25M29.69M25.77M7.37M118.44M3.16M105.54M38.93M57.93M12.19M26.04M14.82M77.23M14.74M63.49M26.44M123.37M-18.37M20.74M
Debt Issuance and Repayment
Long-Term Debt Issuances 1.90M140.42M-17.79M8.94M15.00M-7.83M
Long-Term Debt Repayments 1.90M140.42M104.68M-84.58M-42.66M-74.27M29.79M-78.41M3.43M-0.00M15.24M10.59M8.94M-8.94M-15.24M
Short-Term Debt issuances 53.49M-4.79M24.20M-14.20M-41.93M31.01M-5.46M2.28M-41.75M-5.21M5.21M
Short-Term Debt repayments 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
Change in Capital Stock
Shares Issued -0.00M0.10M-0.06M0.37M-0.01M0.33M0.06M0.18M0.53M0.28M0.09M0.12M0.27M0.15M-0.12M0.14M0.14M0.02M0.05M0.34M0.10M0.41M0.11M2.27M
Shares Repurchased 5.70M2.20M0.83M3.04M6.14M3.79M2.69M1.57M-0.00M
Dividend Payments
Dividends Paid - Common 0.76M6.93M0.77M0.77M1.21M7.35M1.23M1.21M1.15M1.43M1.39M1.40M1.40M1.40M1.40M1.40M1.41M1.41M1.41M1.42M
Misc.
Cash from Financing Activities 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-20.29M20.68M
Change in Cash 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
Beginning Cash Balance 23.95M38.94M30.63M40.53M39.37M37.52M46.74M75.87M36.74M31.00M26.90M63.12M23.48M68.89M38.62M31.36M38.39M108.50M46.87M59.76M56.70M23.03M24.06M32.35M27.46M131.22M50.17M
Free Cash Flow 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
Net Cash Flow 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