Meridian Corp financial data

Symbol
MRBK on Nasdaq
Location
Malvern, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1272% % -3.9%
Return On Equity 12% % 19%
Return On Assets 0.86% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,875,178 shares 5.2%
Common Stock, Shares, Outstanding 11,826,462 shares 5.2%
Entity Public Float $123,587,730 USD 26%
Common Stock, Value, Issued $13,189,000 USD 0.07%
Weighted Average Number of Shares Outstanding, Basic 11,326,000 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 11,538,000 shares 2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,316,000 USD 10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,402,000 USD 30%
Income Tax Expense (Benefit) $6,566,000 USD 21%
Net Income (Loss) Attributable to Parent $21,836,000 USD 34%
Earnings Per Share, Basic 1.93 USD/shares 31%
Earnings Per Share, Diluted 1.89 USD/shares 30%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $4,215,000 USD -9.7%
Property, Plant and Equipment, Net $12,402,000 USD 2.1%
Operating Lease, Right-of-Use Asset $10,400,000 USD 51%
Intangible Assets, Net (Excluding Goodwill) $2,563,000 USD -7.4%
Goodwill $899,000 USD 0%
Assets $2,561,995,000 USD 7.4%
Liabilities $2,362,279,000 USD 6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,279,000 USD 35%
Retained Earnings (Accumulated Deficit) $128,124,000 USD 14%
Stockholders' Equity Attributable to Parent $199,716,000 USD 16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $199,716,000 USD 16%
Liabilities and Equity $2,561,995,000 USD 7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,117,000 USD
Net Cash Provided by (Used in) Financing Activities $137,480,000 USD 194%
Net Cash Provided by (Used in) Investing Activities $51,834,000 USD 34%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 13,829,645 shares 4.4%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $103,763,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39,989,000 USD 24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $18,848,000 USD -17%
Deferred Tax Assets, Gross $8,614,000 USD 0.51%
Operating Lease, Liability $10,730,000 USD 53%
Payments to Acquire Property, Plant, and Equipment $259,000 USD -86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,699,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid $13,553,000 USD 70%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,692,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,651,000 USD 6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0413 pure 34%
Deferred Income Tax Expense (Benefit) $646,000 USD -157%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,823,000 USD 197%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,256,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,260,000 USD 70%
Additional Paid in Capital $90,352,000 USD 11%
Interest Expense $74,983,000 USD 150%