MERIDIAN CORP (MRBK) Stock Balance Sheet
NASDAQ:MRBK - Nasdaq - US58958P1049 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 3.92M | 7.05M | 7.91M | 16.45M | 23.94M | |||
| Investments | 293.74M | 285.11M | 253.59M | 276.15M | 384.26M | |||
| Net Loans | 2.01B | 1.87B | 1.72B | 1.37B | 1.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.15M | 22.96M | 22.30M | 11.80M | 7.80M | |||
| Investments And Advances | 2.09M | 2.12M | 2.10M | 2.40M | 1.00M | |||
| Goodwill | 899.00K | 899.00K | 900.00K | 900.00K | 900.00K | |||
| Intangibles | 7.15M | 14.72M | 15.50M | 16.10M | 3.60M | |||
| Other Non-Current Assets | 4.67M | 4.20M | 3.90M | 1.40M | 100.00K | |||
| TOTAL ASSETS | 2.39B | 2.25B | 2.06B | 1.71B | 1.72B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.01B | 1.82B | 1.71B | 1.45B | 1.24B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 41.30M | 106.90M | |||
| Short Term Debt | N/A | 174.90M | 122.10M | 41.30M | 106.90M | |||
| Accrued Expenses | N/A | 9.40M | 8.90M | N/A | N/A | |||
| Accounts Payable | 6.86M | 10.32M | 2.40M | 0.00 | 1.20M | |||
| Total Current Liabilities | 6.86M | 194.62M | 133.40M | 41.30M | 108.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 174.21M | 49.84M | 40.30M | 40.50M | 40.70M | |||
| Other Non-Current Liabilities | 27.90M | 20.25M | 22.80M | 19.80M | 23.00M | |||
| Total Non-Current Liabilities | 2.21B | 1.89B | 1.78B | 1.51B | 1.47B | |||
| TOTAL LIABILITIES | 2.21B | 2.09B | 1.91B | 1.55B | 1.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 111.96M | 101.22M | 95.80M | 84.90M | 59.00M | |||
| Additional Paid In Capital | 81.55M | 80.33M | 79.10M | 83.70M | 81.20M | |||
| Common Shares | 13.24M | 13.19M | 13.20M | 6.50M | 6.50M | |||
| Treasury Stock | -26.08M | -26.08M | -21.80M | -8.90M | -5.80M | |||
| Other Shareholders' Equity | -9.15M | -10.63M | -12.90M | -900.00K | 800.00K | |||
| Shares Outstanding | 11.24M | 11.18M | 11.50M | 12.20M | 12.30M | |||
| Tangible Book Value per Share | 14.54 | 12.73 | 11.90 | 12.16 | 11.15 | |||
| Total Shareholders' Equity | 171.52M | 158.02M | 153.30M | 165.40M | 141.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.39B | 2.25B | 2.06B | 1.71B | 1.72B | |||
| Statistics | ||||||||
| Debt/Equity | 1.02 | 1.42 | 1.06 | 0.49 | 1.04 | |||
| Return On Assets (ROA) | 0.69% | 0.59% | 1.06% | 2.08% | 1.53% | |||
| Return On Equity (ROE) | 9.53% | 8.38% | 14.22% | 21.52% | 18.64% | |||
All data in USD , ROIC based on taxRate of 0.21