Meridian Corporation (MRBK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 28.27M | 132.87M | 133.83M | 136.65M | 216.57M | 105.67M | 203.91M | 183.2M | 174.02M | 202.72M | 181.98M | 173.53M | 251.44M | 173.74M | 160.89M | 166.38M | 186.68M | 182.78M | 192.02M | 168.81M |
| Cash & Due from Banks | 28.27M | 35.78M | 39.99M | 50.17M | 130.6M | 27.46M | 32.35M | 24.06M | 23.03M | 56.7M | 59.76M | 46.87M | 108.5M | 38.39M | 32.89M | 37.09M | 56.02M | 23.48M | 45.88M | 26.9M |
| Short Term Investments | 0 | 97.09M | 93.84M | 86.48M | 85.97M | 78.21M | 171.57M | 159.14M | 151M | 146.02M | 122.22M | 126.67M | 142.93M | 135.35M | 128M | 129.29M | 130.65M | 159.3M | 146.15M | 141.91M |
| Total Investments | 238.34M | 2.37B | 2.35B | 2.3B | 2.23B | 2.18B | 2.16B | 2.12B | 2.05B | 1.96B | 1.91B | 1.9B | 1.87B | 1.78B | 1.67B | 1.61B | 1.56B | 1.53B | 1.56B | 1.56B |
| Investments Growth % | -89.33% | 8.52% | 8.63% | 8.27% | 9.26% | 11.02% | 12.98% | 11.73% | 9.4% | 10.08% | 14.99% | 17.79% | 19.68% | 16.77% | 6.86% | 3.24% | -2.5% | -4.25% | -3.4% | 6.33% |
| Long-Term Investments | 238.34M | 2.27B | 2.26B | 2.21B | 2.15B | 2.1B | 1.99B | 1.96B | 1.89B | 1.82B | 1.79B | 1.77B | 1.73B | 1.65B | 1.54B | 1.48B | 1.43B | 1.37B | 1.41B | 1.42B |
| Accounts Receivables | 2.16B | 10.72M | 10.94M | 10.33M | 10.35M | 9.96M | 10.01M | 9.97M | 9.86M | 9.32M | 8.98M | 7.65M | 7.65M | 7.36M | 6.01M | 5.11M | 4.85M | 5.01M | 5.08M | 5.52M |
| Goodwill & Intangibles | 3.41M | 3.46M | 3.51M | 3.56M | 3.62M | 3.67M | 3.72M | 3.77M | 3.82M | 3.87M | 3.92M | 3.97M | 4.02M | 4.07M | 4.13M | 4.18M | 4.23M | 4.28M | 4.33M | 4.38M |
| Goodwill | 899K | 899K | 899K | 899K | 899K | 899K | 899K | 899K | 899K | 899K | 899K | 899K | 899K | 899K | 899K | 899K | 899K | 899K | 899K | 899K |
| Intangible Assets | 2.51M | 2.56M | 2.61M | 2.67M | 2.72M | 2.77M | 2.82M | 2.87M | 2.92M | 2.97M | 3.02M | 3.07M | 3.12M | 3.17M | 3.23M | 3.28M | 3.33M | 3.38M | 3.43M | 3.48M |
| PP&E (Net) | 12.3M | 12.4M | 12.41M | 12.32M | 12.03M | 12.15M | 12.81M | 13.11M | 13.45M | 13.56M | 13.31M | 13.23M | 13.28M | 13.35M | 12.84M | 12.19M | 11.88M | 11.81M | 8.24M | 8.16M |
| Other Assets | 78.63M | 128.51M | 119.56M | 75.08M | 68.21M | 73.39M | 78.09M | 79.29M | 87.91M | 76.11M | 90.44M | 85.65M | 77.29M | 73.11M | 67.16M | 62.41M | 89.21M | 50.85M | 66.21M | 36.9M |
| Total Current Assets | 2.24B | 143.59M | 144.78M | 202.8M | 291.49M | 189.14M | 298.02M | 287.84M | 289.39M | 329.97M | 325.86M | 326.46M | 404.83M | 318.49M | 295.06M | 286.06M | 291.83M | 276.03M | 270.21M | 238.1M |
| Total Non-Current Assets | 337.23M | 2.42B | 2.4B | 2.31B | 2.24B | 2.2B | 2.09B | 2.06B | 2B | 1.92B | 1.91B | 1.88B | 1.82B | 1.74B | 1.63B | 1.57B | 1.54B | 1.44B | 1.49B | 1.47B |
| Total Assets | 2.58B | 2.56B | 2.54B | 2.51B | 2.53B | 2.39B | 2.39B | 2.35B | 2.29B | 2.25B | 2.23B | 2.21B | 2.23B | 2.06B | 1.92B | 1.85B | 1.83B | 1.71B | 1.76B | 1.71B |
| Asset Growth % | 1.99% | 7.38% | 6.42% | 6.78% | 10.29% | 6.22% | 7.03% | 6.56% | 2.83% | 8.92% | 16.08% | 19.1% | 21.74% | 20.36% | 9.05% | 8.43% | 5.02% | -0.39% | 0.22% | 8.23% |
| Return on Assets (ROA) | 0.18% | 0.28% | 0.26% | 0.22% | 0.1% | 0.23% | 0.2% | 0.14% | 0.12% | 0.03% | 0.18% | 0.21% | 0.19% | 0.23% | 0.31% | 0.32% | 0.31% | 0.44% | 0.54% | 0.48% |
| Accounts Payable | 0 | 6.53M | 7.09M | 7.06M | 7.4M | 6.86M | 7.02M | 7.71M | 8.35M | 10.32M | 7.81M | 5.61M | 3.84M | 2.39M | 1.15M | 146K | 575K | 31K | 663K | 120K |
| Total Debt | 170.51M | 167.19M | 187.09M | 188.76M | 189.35M | 174.21M | 194.81M | 237.16M | 195.67M | 191.73M | 228.04M | 234.98M | 274.2M | 162.43M | 64.06M | 99.7M | 76.67M | 81.85M | 63.04M | 86.55M |
| Net Debt | 142.24M | 131.41M | 147.1M | 138.58M | 58.76M | 146.75M | 162.46M | 213.1M | 172.64M | 135.03M | 168.28M | 188.12M | 165.7M | 124.04M | 31.17M | 62.61M | 20.65M | 58.37M | 17.16M | 59.65M |
| Long-Term Debt | 170.51M | 49.85M | 60.42M | 188.76M | 189.35M | 49.74M | 194.81M | 237.16M | 195.67M | 49.84M | 228.04M | 234.98M | 274.2M | 40.35M | 40.6M | 40.57M | 40.54M | 40.51M | 40.76M | 40.73M |
| Short-Term Debt | 0 | 117.34M | 126.67M | 0 | 0 | 124.47M | 0 | 0 | 0 | 141.9M | 0 | 0 | 0 | 122.08M | 23.46M | 59.14M | 36.14M | 41.34M | 22.28M | 45.82M |
| Other Liabilities | 0 | 30.43M | 27.8M | 26.73M | 29.82M | 27.9M | 39.52M | 28.9M | 28.27M | 62.65M | 31.36M | 29.71M | 28.28M | 31.65M | 32M | 29.07M | 31.8M | 19.79M | 101.28M | 56.18M |
| Total Current Liabilities | 2.21B | 2.28B | 2.26B | 2.12B | 2.14B | 2.14B | 1.99B | 1.92B | 1.91B | 1.98B | 1.82B | 1.79B | 1.77B | 1.84B | 1.7B | 1.63B | 1.6B | 1.49B | 1.46B | 1.46B |
| Total Non-Current Liabilities | 170.51M | 80.28M | 88.22M | 215.49M | 219.17M | 77.65M | 234.33M | 266.06M | 223.94M | 112.49M | 259.4M | 264.7M | 302.49M | 72M | 72.6M | 69.64M | 72.34M | 60.3M | 142.04M | 96.91M |
| Total Liabilities | 2.38B | 2.36B | 2.35B | 2.33B | 2.36B | 2.21B | 2.22B | 2.19B | 2.13B | 2.09B | 2.08B | 2.05B | 2.08B | 1.91B | 1.77B | 1.7B | 1.67B | 1.55B | 1.6B | 1.56B |
| Total Equity | 202.93M | 199.72M | 188.03M | 178.02M | 173.27M | 171.52M | 167.45M | 162.38M | 159.94M | 158.02M | 155.11M | 153.96M | 153.05M | 153.28M | 151.16M | 156.09M | 157.68M | 165.36M | 158.42M | 152.88M |
| Equity Growth % | 17.12% | 16.44% | 12.29% | 9.63% | 8.33% | 8.54% | 7.95% | 5.47% | 4.5% | 3.09% | 2.62% | -1.36% | -2.94% | -7.31% | -4.58% | 2.09% | 9.88% | 16.76% | 20.17% | 21.8% |
| Equity / Assets (Capital Ratio) | 7.87% | 7.8% | 7.4% | 7.09% | 6.85% | 7.19% | 7.01% | 6.91% | 6.98% | 7.04% | 6.95% | 6.98% | 6.86% | 7.43% | 7.87% | 8.42% | 8.61% | 9.65% | 8.99% | 8.95% |
| Return on Equity (ROE) | 2.34% | 3.71% | 3.64% | 3.18% | 1.39% | 3.3% | 2.88% | 2.06% | 1.68% | 0.36% | 2.59% | 3.03% | 2.63% | 3% | 3.77% | 3.78% | 3.43% | 4.77% | 6.06% | 5.57% |
| Book Value per Share | 16.70 | 16.97 | 16.29 | 15.60 | 15.14 | 15.08 | 14.91 | 14.56 | 14.28 | 14.10 | 13.65 | 13.62 | 13.13 | 12.99 | 12.47 | 12.59 | 12.59 | 13.31 | 12.71 | 12.32 |
| Tangible BV per Share | 16.42 | 16.67 | 15.99 | 15.28 | 14.82 | 14.76 | 14.57 | 14.23 | 13.94 | 13.76 | 13.31 | 13.27 | 12.79 | 12.65 | 12.13 | 12.25 | 12.25 | 12.97 | 12.36 | 11.97 |
| Common Stock | 13.88M | 13.83M | 13.52M | 13.3M | 13.29M | 13.24M | 13.23M | 13.19M | 13.19M | 13.19M | 13.18M | 13.18M | 13.18M | 13.16M | 6.57M | 6.56M | 6.56M | 6.54M | 6.51M | 6.49M |
| Additional Paid-in Capital | 90.89M | 90.35M | 85.12M | 82.18M | 81.72M | 81.55M | 81M | 80.64M | 80.49M | 80.33M | 79.73M | 79.65M | 79.47M | 79.07M | 84.85M | 84.36M | 84.18M | 83.66M | 82.51M | 82.2M |
| Retained Earnings | 131.18M | 128.12M | 122.38M | 117.13M | 112.95M | 111.96M | 107.77M | 104.42M | 102.49M | 101.22M | 102.04M | 99.43M | 96.18M | 95.81M | 92.41M | 87.81M | 83.1M | 84.92M | 78.41M | 69.74M |
| Accumulated OCI | -5.7M | -5.28M | -5.91M | -7.51M | -7.61M | -8.14M | -7.27M | -8.59M | -8.95M | -9.42M | -12.36M | -10.82M | -9.87M | -11.54M | -13.02M | -9.15M | -5.69M | 708K | 787K | 2.05M |
| Treasury Stock | -26.08M | -26.08M | -26.08M | -26.08M | -26.08M | -26.08M | -26.08M | -26.08M | -26.08M | -26.08M | -26.08M | -26.08M | -24.51M | -21.82M | -18.03M | -11.9M | -8.86M | -8.86M | -8.03M | -5.83M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |