Meridian Corporation (MRBK) quarterly cash flow statement — complete operating, investing & financing 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 from Operations | 2.86M | -6.18M | 24.4M | -12.04M | 18.12M | -704K | 31.22M | -19.21M | -1.71M | 7.87M | 22.53M | -145K | -11.4M | 21.02M | 27.98M | 29.23M | 6.45M | 38.69M | 20.75M | 42.92M |
| Operating CF Growth % | -84.2% | -777.56% | -21.82% | 37.3% | 1161.96% | -108.95% | 38.53% | -13147.59% | 85.04% | -62.57% | -19.46% | -100.5% | -276.63% | -45.68% | 34.83% | -31.91% | -89.72% | 1003.57% | 125.21% | 357.4% |
| Net Income | 2.01M | 7.19M | 6.66M | 5.59M | 2.4M | 5.6M | 4.74M | 3.33M | 2.68M | 571K | 4.01M | 4.64M | 4.02M | 4.56M | 5.79M | 5.94M | 5.54M | 7.72M | 9.44M | 8.26M |
| Depreciation & Amortization | 116K | -1.18M | -251K | 282K | 332K | 1.03M | -907K | -82K | 2.26M | 570K | 1.58M | -108K | 433K | 667K | -1.67M | 1.53M | 544K | -843K | -1.51M | 1.91M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -251K | 0 | 0 | 0 | -54K | 0 | 0 | 0 | 159K | 49K | -7K | 1.05M |
| Other Non-Cash Items | 2.23M | -4.95M | 17.41M | -14.69M | 9.16M | 7.84M | 16.63M | -22.51M | -2.32M | 1.72M | 16.29M | -5.84M | -12.83M | 13.14M | 25.49M | 24.89M | -943K | 35.45M | 10.56M | 34.65M |
| Working Capital Changes | -1.46M | -8.14M | 480K | -3.28M | 6.11M | -15.83M | 10.68M | -52K | -4.21M | 4.35M | 571K | 1M | -3.25M | 1.91M | -2.02M | -3.23M | 899K | -4.5M | 2.12M | -3.37M |
| Cash from Investing | -24.45M | -8.08M | -55.27M | -48.72M | -51.83M | -8.69M | -42.98M | -34.6M | -78.73M | -21.15M | -27.48M | -31.36M | -84.2M | -146.59M | -96.34M | -83.01M | -67.2M | -24.57M | -26.04M | -8.9M |
| Purchase of Investments | -8.27M | -18.71M | -12.78M | -6.17M | -14.27M | -5.74M | -39.94M | -12.02M | -9.07M | -20.26M | -1.38M | -869K | -10.7M | -9.32M | -7.47M | -7.82M | -12.38M | -21.87M | -14.85M | -9.47M |
| Sale/Maturity of Investments | 5.15M | 20.7M | 7.85M | 3.63M | 4.2M | 7.39M | 22.62M | 3.44M | 4.11M | 2.73M | 2.87M | 15.88M | 3.09M | 3.83M | 2.51M | 2.46M | 4.23M | 7M | 8.97M | 2.08M |
| Net Investment Activity | -3.12M | 1.99M | -4.93M | -2.54M | -10.08M | 1.65M | -17.32M | -8.58M | -4.96M | -17.53M | 1.49M | 15.01M | -7.62M | -5.49M | -4.96M | -5.37M | -8.15M | -14.87M | -5.88M | -7.39M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -21.11M | -9.67M | -49.9M | -45.55M | -41.5M | -9.99M | -27.4M | -25.97M | -71.86M | -2.88M | -28.49M | -46.05M | -76.3M | -140.21M | -90.4M | -76.7M | -58.98M | -5.82M | -19.75M | -1.09M |
| Cash from Financing | 14.08M | 10.05M | 20.68M | -20.29M | 137.48M | 4.51M | 20.05M | 54.84M | 46.76M | 10.22M | 17.84M | -30.14M | 165.71M | 132.6M | 62.64M | 21.99M | 106.16M | -53.77M | 41.51M | -38.13M |
| Dividends Paid | -1.66M | -1.44M | -1.42M | -1.41M | -1.41M | -1.41M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.39M | -1.43M | -1.15M | -1.21M | -1.23M | -7.35M | -1.21M | -769K | -768K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | -1.57M | -2.69M | -3.79M | -6.14M | -3.04M | 0 | -835K | -2.2M | 0 |
| Stock Issued | 617K | 4.4M | 3.06M | 0 | 408K | 95K | 0 | 46K | 23K | 140K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 617K | 4.4M | 3.06M | 0 | 408K | 95K | 0 | 46K | 23K | 140K | 1K | -1.57M | -2.69M | -3.79M | -6.14M | -3.04M | 0 | -835K | -2.2M | 0 |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -625K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K |
| Other Financing | 11.83M | 27.01M | 20.74M | -18.25M | 123.37M | 26.44M | 63.83M | 14.74M | 77.23M | 14.82M | 26.18M | 12.07M | 58.08M | 39.2M | 105.66M | 3.26M | 118.71M | 7.9M | 25.95M | 29.75M |
| Net Change in Cash | -7.51M | -4.21M | -10.19M | -81.05M | 103.76M | -4.88M | 8.29M | 1.03M | -33.67M | -3.06M | 12.89M | -61.64M | 70.11M | 7.03M | -5.73M | -31.8M | 45.41M | -39.64M | 36.22M | -4.1M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 35.78M | 39.99M | 50.17M | 131.22M | 27.46M | 32.35M | 24.06M | 23.03M | 56.7M | 59.76M | 46.87M | 108.5M | 38.39M | 31.36M | 37.09M | 68.89M | 23.48M | 63.12M | 26.9M | 31M |
| Cash at End | 28.27M | 35.78M | 39.99M | 50.17M | 131.22M | 27.46M | 32.35M | 24.06M | 23.03M | 56.7M | 59.76M | 46.87M | 108.5M | 38.39M | 31.36M | 37.09M | 68.89M | 23.48M | 63.12M | 26.9M |
| Interest Paid | 17.42M | 19.76M | 19.96M | 20.4M | 18.85M | 20.89M | 22.77M | 22.26M | 22.58M | 16.89M | 16.03M | 14.96M | 11.82M | 8.01M | 3.92M | 2.92M | 1.39M | 2.56M | 1.5M | 2.73M |
| Income Taxes Paid | 299K | 4.91M | 2.33M | 0 | 0 | -515K | 515K | 0 | 0 | 1.26M | 1.53M | 0 | 0 | 0 | 2.1M | 0 | 0 | 2.71M | 3.35M | 8.01M |
| Free Cash Flow | 2.64M | -6.57M | 23.96M | -12.68M | 17.86M | -1.05M | 32.96M | -19.26M | -3.62M | 7.12M | 22.05M | -462K | -11.68M | 20.13M | 26.98M | 28.27M | 6.38M | 34.81M | 20.35M | 42.5M |
| FCF Growth % | -85.24% | -525.9% | -27.31% | 34.2% | 593.86% | -114.74% | 49.44% | -4069.48% | 69.05% | -64.61% | -18.27% | -101.63% | -283.22% | -42.18% | 32.63% | -33.48% | -89.73% | 920.91% | 124.67% | 350.65% |