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MERIDIAN CORP (MRBK) Stock Cash Flow

NASDAQ:MRBK - Nasdaq - US58958P1049 - Common Stock - Currency: USD

15.6  -0.87 (-5.28%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MRBK Net Income ChartMRBK Net Income over time chart
11.31M13.24M21.80M35.60M26.40M
Depreciation Amortization
MRBK Depreciation Amortization ChartMRBK Depreciation Amortization over time chart
1.40M432.00KN/AN/AN/A
Income Taxes - Deferred
MRBK Income Taxes - Deferred ChartMRBK Income Taxes - Deferred over time chart
-368.00K-234.00K1.10M-800.00K1.30M
Change In Working Capital
MRBK Change In Working Capital ChartMRBK Change In Working Capital over time chart
2.05M-66.00K53.90M124.20M-176.20M
Interest Paid
MRBK Interest Paid ChartMRBK Interest Paid over time chart
84.52M59.71M16.20M9.50M13.60M
Taxes Paid
MRBK Taxes Paid ChartMRBK Taxes Paid over time chart
N/A3.10M5.40M14.10M5.30M
Other non cash items
MRBK Other non cash items ChartMRBK Other non cash items over time chart
3.68M5.48M7.80M6.10M-9.60M
OPERATING CASH FLOW
MRBK OPERATING CASH FLOW ChartMRBK OPERATING CASH FLOW over time chart
18.16M18.85M84.70M165.10M-158.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MRBK Capital Expenditure ChartMRBK Capital Expenditure over time chart
-945.00K-1.82M-2.90M-5.40M-700.00K
Other Investing Activity
MRBK Other Investing Activity ChartMRBK Other Investing Activity over time chart
-176.45M-162.36M-390.20M-135.10M-370.30M
INVESTING CASH FLOW
MRBK INVESTING CASH FLOW ChartMRBK INVESTING CASH FLOW over time chart
-177.49M-164.19M-393.10M-140.50M-371.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MRBK Debt Issued/Reduced ChartMRBK Debt Issued/Reduced over time chart
-33.39M62.23M80.50M-231.30M145.40M
Stock Issued/Repurchased
MRBK Stock Issued/Repurchased ChartMRBK Stock Issued/Repurchased over time chart
555.00K-3.95M-12.20M-1.90M-7.30M
Dividend Paid
MRBK Dividend Paid ChartMRBK Dividend Paid over time chart
-5.61M-5.61M-10.90M-9.70M-1.50M
Other Financing Activity
MRBK Other Financing Activity ChartMRBK Other Financing Activity over time chart
170.24M110.97M266.10M205.10M389.90M
FINANCING CASH FLOW
MRBK FINANCING CASH FLOW ChartMRBK FINANCING CASH FLOW over time chart
131.90M163.64M323.40M-37.90M526.50M
 
CHANGE IN CASH
MRBK CHANGE IN CASH ChartMRBK CHANGE IN CASH over time chart
-27.44M18.31M15.00M-13.30M-2.60M
 
FREE CASH FLOW
Operating Cash Flow
MRBK Operating Cash Flow ChartMRBK Operating Cash Flow over time chart
18.16M18.85M84.70M165.10M-158.10M
Capital Expenditure
MRBK Capital Expenditure ChartMRBK Capital Expenditure over time chart
-945.00K-1.82M-2.90M-5.40M-700.00K
FREE CASH FLOW
MRBK FREE CASH FLOW ChartMRBK FREE CASH FLOW over time chart
17.21M17.03M81.80M159.70M-158.80M

All data in USD

Charts

MRBK Operating and Free Cash Flow chartMRBK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M