Meridian Corporation (MRBK)
USD 14.57
(-3.89%)
USD 14.57
(-3.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.65 Million | 84.67 Million | 165.12 Million | -158.14 Million | 21.56 Million | 11.03 Million |
| Net Income | 13.24 Million | 21.82 Million | 35.58 Million | 26.43 Million | 10.48 Million | 8.16 Million |
| Depreciation & Amortization | 432 Thousand | 1.07 Million | -4.81 Million | -2.07 Million | 1.68 Million | 1.42 Million |
| Deferred income taxes | -234 Thousand | 1.11 Million | -768 Thousand | 1.25 Million | -503 Thousand | -293 Thousand |
| Stock-based compensation | 1.17 Million | 1.47 Million | 1.6 Million | 763 Thousand | 272 Thousand | 293 Thousand |
| Change in working capital | 2.67 Million | -2.44 Million | -5.93 Million | 12.12 Million | 3.18 Million | -1.04 Million |
| Other non-cash items | -10.63 Million | 61.62 Million | 139.44 Million | -196.64 Million | 6.45 Million | 2.48 Million |
| Investing Cash Flow | -151.98 Million | -393.14 Million | -140.51 Million | -371.02 Million | -143.07 Million | -155.6 Million |
| Investments in PPE | -1.82 Million | -2.9 Million | -5.37 Million | -747 Thousand | -746 Thousand | -1.63 Million |
| Acquisitions | -133.51 Million | - | -87.57 Million | -312.43 Million | -135.18 Million | -143.35 Million |
| Investment purchases | -33.21 Million | -36.99 Million | -74.34 Million | -114.49 Million | -44.74 Million | -17.09 Million |
| Sales/Maturities of investments | 24.56 Million | 13.02 Million | 34.03 Million | 56.31 Million | 38.67 Million | 6.17 Million |
| Other Investing Activities | -8 Million | -366.27 Million | -7.25 Million | 337 Thousand | -1.07 Million | 306 Thousand |
| Financing Cash Flow | 163.63 Million | 323.38 Million | -37.87 Million | 526.54 Million | 136.92 Million | 133.01 Million |
| Debt repayment | -62.21 Million | -279 Thousand | -165.82 Million | -585 Thousand | -10.54 Million | -4.89 Million |
| Dividends payments | -5.61 Million | -10.93 Million | -9.67 Million | -1.52 Million | - | - |
| Common Stock Repurchased | -4.25 Million | -12.96 Million | -3.03 Million | -5.7 Million | -3000.00 | - |
| Common Stock Issuance | 309 Thousand | 754 Thousand | 1.1 Million | 534.58 Million | 6000.00 | 140 Thousand |
| Other Financing Activities | 235.41 Million | 346.8 Million | 140.66 Million | -231 Thousand | 147.47 Million | 137.91 Million |
| Accounts receivables | -1.96 Million | -2.35 Million | 473 Thousand | -2.33 Million | -259 Thousand | -353 Thousand |
| Accounts payables | 7.93 Million | 2.35 Million | -1.12 Million | 66 Thousand | 783 Thousand | 89 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.29 Million | -2.44 Million | -5.28 Million | 14.39 Million | 2.65 Million | -780 Thousand |
| Cash at beginning of period | 38.39 Million | 23.48 Million | 36.74 Million | 39.37 Million | 23.95 Million | 35.5 Million |
| Cash at end of period | 56.69 Million | 38.39 Million | 23.48 Million | 36.74 Million | 39.37 Million | 23.95 Million |
| Capital Expenditure | -1.82 Million | -2.9 Million | -5.37 Million | -747 Thousand | -746 Thousand | -1.63 Million |
| Effect of forex changes on cash | -20.54 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 18.3 Million | 14.91 Million | -13.26 Million | -2.62 Million | 15.41 Million | -11.55 Million |
| Free Cash Flow | 4.83 Million | 81.76 Million | 159.74 Million | -158.88 Million | 20.82 Million | 9.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.32 Million | 2.67 Million | 13.24 Million | 571 Thousand | 4 Million | 4.64 Million |
| Depreciation & Amortization | 28 Thousand | 1.78 Million | 432 Thousand | 143 Thousand | 883 Thousand | 591 Thousand |
| Deferred income taxes | 286 Thousand | -251 Thousand | -234 Thousand | -404 Thousand | 1.39 Million | -1.01 Million |
| Stock-based compensation | 111 Thousand | 142 Thousand | 1.17 Million | 658 Thousand | -63 Thousand | 301 Thousand |
| Change in working capital | -338 Thousand | -3.96 Million | 2.67 Million | 4.52 Million | 225 Thousand | 1.28 Million |
| Other non-cash items | -22.45 Million | 2.59 Million | -10.63 Million | 871 Thousand | 16.08 Million | -5.94 Million |
| Investing Cash Flow | -34.6 Million | -79.7 Million | -151.98 Million | -19.64 Million | -27.48 Million | -31.35 Million |
| Investments in PPE | -54 Thousand | -1.91 Million | -1.82 Million | -743 Thousand | -479 Thousand | -317 Thousand |
| Acquisitions | - | - | -133.51 Million | -1.6 Million | -29.33 Million | -47.06 Million |
| Investment purchases | -12.01 Million | -9.06 Million | -33.21 Million | -20.26 Million | -1.37 Million | -869 Thousand |
| Sales/Maturities of investments | 3.43 Million | 4.1 Million | 24.56 Million | 2.73 Million | 2.86 Million | 15.88 Million |
| Other Investing Activities | -1.48 Million | -488 Thousand | -8 Million | 237 Thousand | 848 Thousand | 1.01 Million |
| Financing Cash Flow | 54.84 Million | 46.76 Million | 163.63 Million | 10.22 Million | 17.84 Million | -30.13 Million |
| Debt repayment | -41.45 Million | -29.09 Million | -62.21 Million | -3.33 Million | -6.94 Million | -39.24 Million |
| Dividends payments | -1.39 Million | -1.4 Million | -5.61 Million | -1.39 Million | -1.39 Million | -1.39 Million |
| Common Stock Repurchased | - | - | -4.25 Million | 4.25 Million | 1000.00 | -1.56 Million |
| Common Stock Issuance | 46 Thousand | 23 Thousand | 309 Thousand | 140 Thousand | 144 Thousand | -123 Thousand |
| Other Financing Activities | 56.24 Million | 48.16 Million | 235.41 Million | 14.81 Million | 26.04 Million | 12.19 Million |
| Accounts receivables | -109 Thousand | -539 Thousand | -1.96 Million | -341 Thousand | -1.33 Million | - |
| Accounts payables | -641 Thousand | -1.97 Million | 7.93 Million | 2.51 Million | 2.2 Million | 1.77 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -229 Thousand | -3.42 Million | -3.29 Million | 2.35 Million | -644 Thousand | -493 Thousand |
| Cash at beginning of period | 23.02 Million | 56.69 Million | 38.39 Million | 59.75 Million | 46.86 Million | 108.5 Million |
| Cash at end of period | 24.05 Million | 23.02 Million | 56.69 Million | 56.69 Million | 59.75 Million | 46.86 Million |
| Capital Expenditure | -54 Thousand | -1.91 Million | -1.82 Million | -743 Thousand | -479 Thousand | -317 Thousand |
| Effect of forex changes on cash | - | - | -20.54 Million | - | - | - |
| Net cash flow / Change in cash | 1.03 Million | -33.67 Million | 18.3 Million | -3.06 Million | 12.89 Million | -61.63 Million |
| Free Cash Flow | -19.26 Million | -2.63 Million | 4.83 Million | 5.61 Million | 22.05 Million | -462 Thousand |
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