Meridian Corp financial data

Symbol
MRBK on Nasdaq
Industry
National Commercial Banks
Location
9 Old Lincoln Highway, Malvern, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.33K % +1.04%
Return On Equity 6.99 % -37.6%
Return On Assets 0.49 % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares +0.56%
Common Stock, Shares, Outstanding 11.2M shares +0.46%
Entity Public Float 91.3M USD -41.7%
Common Stock, Value, Issued 13.2M USD +0.07%
Weighted Average Number of Shares Outstanding, Basic 11.1M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 11.2M shares -1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.45M USD +15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.9M USD -32.1%
Income Tax Expense (Benefit) 3.6M USD -23.9%
Net Income (Loss) Attributable to Parent 11.3M USD -34.3%
Earnings Per Share, Basic 1.02 USD/shares -34.2%
Earnings Per Share, Diluted 1.02 USD/shares -31.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 3.54M USD -29.2%
Property, Plant and Equipment, Net 12.8M USD -3.78%
Operating Lease, Right-of-Use Asset 9.4M USD +4.44%
Intangible Assets, Net (Excluding Goodwill) 2.82M USD -6.75%
Goodwill 899K USD 0%
Assets 2.39B USD +7.03%
Liabilities 2.22B USD +6.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.27M USD +41.2%
Retained Earnings (Accumulated Deficit) 108M USD +5.61%
Stockholders' Equity Attributable to Parent 167M USD +7.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 167M USD +7.95%
Liabilities and Equity 2.39B USD +7.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.71M USD +85%
Net Cash Provided by (Used in) Financing Activities 46.8M USD -71.8%
Net Cash Provided by (Used in) Investing Activities -78.7M USD +6.5%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 13.2M shares +0.39%
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 -33.7M USD -148%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.3M USD -45.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.6M USD +91%
Deferred Tax Assets, Gross 9.61M USD +1.83%
Operating Lease, Liability 9.44M USD +6.09%
Payments to Acquire Property, Plant, and Equipment 1.91M USD +573%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.4M USD -8.29%
Lessee, Operating Lease, Liability, to be Paid 10.8M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.74M USD -0.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.17M USD +12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +38%
Deferred Income Tax Expense (Benefit) -251K USD -365%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.37M USD +66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.65M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.49M USD +3.97%
Operating Lease, Payments 560K USD
Additional Paid in Capital 81M USD +1.59%
Interest Expense 75M USD +150%