Meridian Corp
NASDAQ:MRBK
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| 52 Week Range |
8.36
15.5
|
| Price Target |
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Meridian Corp
Cash Flow Statement
Cash Flow Statement
Meridian Corp
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
3
|
4
|
5
|
6
|
8
|
9
|
9
|
10
|
11
|
11
|
15
|
21
|
26
|
34
|
37
|
37
|
36
|
31
|
29
|
25
|
22
|
20
|
19
|
17
|
13
|
12
|
11
|
11
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
0
|
1
|
1
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
0
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(5)
|
(12)
|
(10)
|
(7)
|
(5)
|
(1)
|
6
|
8
|
13
|
15
|
8
|
6
|
4
|
6
|
5
|
5
|
5
|
4
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
3
|
3
|
5
|
3
|
3
|
3
|
0
|
3
|
4
|
5
|
5
|
12
|
14
|
14
|
0
|
9
|
8
|
5
|
0
|
2
|
2
|
3
|
0
|
4
|
3
|
|
| Cash Interest Paid |
7
|
8
|
9
|
10
|
11
|
13
|
15
|
16
|
16
|
16
|
15
|
13
|
14
|
13
|
12
|
11
|
10
|
8
|
8
|
11
|
16
|
27
|
39
|
51
|
60
|
70
|
78
|
85
|
|
| Change in Working Capital |
6
|
(3)
|
(11)
|
(3)
|
1
|
10
|
13
|
(6)
|
10
|
(67)
|
(76)
|
(155)
|
(176)
|
(59)
|
(4)
|
95
|
124
|
69
|
54
|
63
|
54
|
40
|
14
|
7
|
(0)
|
9
|
(8)
|
2
|
|
| Cash from Operating Activities |
11
N/A
|
3
-73%
|
(5)
N/A
|
4
N/A
|
11
+197%
|
20
+85%
|
23
+15%
|
6
-76%
|
22
+279%
|
(56)
N/A
|
(64)
-15%
|
(144)
-125%
|
(158)
-9%
|
(33)
+79%
|
27
N/A
|
130
+381%
|
165
+27%
|
109
-34%
|
95
-13%
|
102
+8%
|
85
-17%
|
67
-21%
|
38
-44%
|
32
-15%
|
19
-41%
|
29
+51%
|
9
-67%
|
18
+92%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(5)
|
(6)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
|
| Other Items |
(107)
|
(120)
|
(137)
|
(132)
|
(154)
|
(139)
|
(118)
|
(148)
|
(142)
|
(200)
|
(419)
|
(416)
|
(370)
|
(367)
|
(131)
|
(107)
|
(135)
|
(122)
|
(196)
|
(265)
|
(390)
|
(407)
|
(356)
|
(288)
|
(162)
|
(155)
|
(159)
|
(176)
|
|
| Cash from Investing Activities |
(110)
N/A
|
(123)
-12%
|
(140)
-14%
|
(134)
+4%
|
(156)
-16%
|
(140)
+10%
|
(119)
+15%
|
(149)
-25%
|
(143)
+4%
|
(201)
-40%
|
(420)
-109%
|
(417)
+1%
|
(371)
+11%
|
(368)
+1%
|
(132)
+64%
|
(108)
+18%
|
(141)
-30%
|
(127)
+10%
|
(201)
-58%
|
(271)
-35%
|
(393)
-45%
|
(410)
-4%
|
(359)
+13%
|
(290)
+19%
|
(164)
+43%
|
(159)
+3%
|
(162)
-2%
|
(177)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
29
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(7)
|
(7)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(9)
|
(12)
|
(15)
|
(14)
|
(8)
|
(4)
|
(1)
|
0
|
1
|
|
| Net Issuance of Debt |
(12)
|
(18)
|
9
|
(46)
|
8
|
2
|
(62)
|
84
|
41
|
79
|
44
|
8
|
145
|
16
|
(8)
|
(7)
|
(231)
|
(113)
|
(23)
|
(78)
|
81
|
197
|
135
|
164
|
62
|
(79)
|
2
|
(33)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other |
100
|
118
|
124
|
164
|
125
|
131
|
161
|
74
|
96
|
182
|
462
|
597
|
390
|
388
|
104
|
(17)
|
205
|
181
|
155
|
235
|
266
|
206
|
215
|
135
|
111
|
130
|
133
|
170
|
|
| Cash from Financing Activities |
116
N/A
|
128
+11%
|
161
+26%
|
147
-8%
|
133
-10%
|
133
+0%
|
99
-26%
|
158
+59%
|
137
-13%
|
255
+87%
|
500
+96%
|
597
+19%
|
527
-12%
|
394
-25%
|
86
-78%
|
(35)
N/A
|
(38)
-9%
|
56
N/A
|
116
+108%
|
137
+18%
|
323
+136%
|
383
+18%
|
331
-14%
|
286
-14%
|
164
-43%
|
45
-73%
|
130
+190%
|
132
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
17
N/A
|
8
-53%
|
17
+111%
|
16
-2%
|
(12)
N/A
|
14
N/A
|
4
-74%
|
15
+306%
|
15
+5%
|
(2)
N/A
|
16
N/A
|
35
+121%
|
(3)
N/A
|
(6)
-146%
|
(20)
-208%
|
(13)
+36%
|
(13)
-5%
|
38
N/A
|
10
-73%
|
(32)
N/A
|
15
N/A
|
40
+164%
|
10
-75%
|
29
+191%
|
18
-36%
|
(85)
N/A
|
(23)
+73%
|
(27)
-20%
|
|
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