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MRBK Meridian

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  • 9.920
  • -0.030-0.30%
Close Mar 28 16:00 ET
110.96MMarket Cap8.55P/E (TTM)

Meridian Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-77.73%18.85M
-62.57%7.87M
-19.46%22.53M
-100.50%-145K
-276.63%-11.4M
-48.72%84.67M
-45.68%21.02M
34.83%27.98M
-31.91%29.23M
-89.72%6.45M
Net income from continuing operations
-39.33%13.24M
-87.50%570K
-30.85%4.01M
-21.78%4.65M
-27.35%4.02M
-38.66%21.83M
-40.91%4.56M
-38.60%5.8M
-28.09%5.94M
-45.58%5.54M
Operating gains losses
-814.45%-4.68M
-108.83%-1.82M
-1,762.50%-133K
-336.69%-1.9M
-82.52%-825K
-201.39%-512K
-165.05%-872K
100.37%8K
230.10%804K
-112.49%-452K
Depreciation and amortization
129.99%2.48M
-14.54%570K
153.00%883K
-61.42%591K
-20.40%433K
122.38%1.08M
179.12%667K
-10.19%-1.67M
-19.87%1.53M
112.45%544K
Deferred tax
-121.04%-234K
----
----
----
-133.96%-54K
244.79%1.11M
----
----
----
108.53%159K
Other non cashItems
-108.63%-5.04M
-117.75%-2.06M
-31.48%16.81M
-125.44%-5.95M
-1,182.48%-13.84M
-57.19%58.44M
-67.38%11.62M
107.69%24.53M
-31.30%23.38M
-101.96%-1.08M
Change in working capital
209.50%2.67M
128.21%4.35M
111.14%225K
139.73%1.28M
-454.39%-3.19M
58.84%-2.44M
151.83%1.91M
-195.46%-2.02M
4.24%-3.23M
190.17%899K
-Change in receivables
16.65%-1.96M
74.83%-341K
-48.11%-1.33M
--0
-278.88%-288K
-597.67%-2.35M
-2,008.45%-1.36M
-305.01%-900K
-641.67%-260K
289.41%161K
-Change in payables and accrued expense
236.51%7.94M
103.24%2.51M
118.45%2.2M
513.99%1.78M
165.99%1.45M
310.16%2.36M
295.41%1.24M
85.29%1.01M
31.14%-429K
232.36%544K
-Change in deferred charges
----
----
509.09%270K
----
----
----
----
-842.86%-66K
----
----
-Change in other current assets
-145.57%-2.02M
234.86%2.85M
38.08%-2.01M
-111.46%-1.32M
84.52%-1.54M
77.71%-823K
181.53%852K
-50.70%-3.25M
142.70%11.53M
-89.90%-9.96M
-Change in other current liabilities
21.26%-1.28M
-152.30%-500K
-7.51%1.1M
106.67%929K
-127.60%-2.8M
-2.01%-1.62M
133.08%956K
-64.01%1.19M
-106.56%-13.92M
114.04%10.16M
Cash from discontinued operating activities
Operating cash flow
-77.73%18.85M
-62.57%7.87M
-19.46%22.53M
-100.50%-145K
-276.63%-11.4M
-48.72%84.67M
-45.68%21.02M
34.83%27.98M
-31.91%29.23M
-89.72%6.45M
Investing cash flow
Cash flow from continuing investing activities
58.24%-164.19M
85.57%-21.15M
71.48%-27.48M
62.23%-31.36M
-25.29%-84.2M
-179.79%-393.15M
-496.68%-146.59M
-270.01%-96.34M
-833.15%-83.01M
17.05%-67.2M
Net investment purchase and sale
63.93%-8.65M
-219.15%-17.53M
130.02%1.49M
379.78%15.01M
6.59%-7.62M
40.54%-23.97M
63.06%-5.49M
15.71%-4.96M
27.40%-5.37M
33.01%-8.15M
Net proceeds payment for loan
57.55%-152.58M
97.67%-3.11M
67.37%-29.34M
38.32%-47.07M
-22.25%-73.06M
-310.46%-359.46M
-2,644.51%-133.49M
-720.99%-89.9M
-8,919.74%-76.31M
15.73%-59.76M
Net PPE purchase and sale
37.29%-1.82M
16.23%-743K
51.71%-479K
66.67%-317K
-268.83%-284K
45.91%-2.91M
77.13%-887K
-146.15%-992K
-128.61%-951K
88.63%-77K
Net other investing changes
83.26%-1.14M
103.53%237K
270.28%848K
361.18%1.02M
-511.94%-3.24M
6.10%-6.81M
-602.30%-6.71M
94.34%-498K
-60.08%-389K
-71.35%787K
Cash from discontinued investing activities
Investing cash flow
58.24%-164.19M
85.57%-21.15M
71.48%-27.48M
62.23%-31.36M
-25.29%-84.2M
-179.79%-393.15M
-496.68%-146.59M
-270.01%-96.34M
-833.15%-83.01M
17.05%-67.2M
Financing cash flow
Cash flow from continuing financing activities
-49.40%163.64M
-92.29%10.22M
-71.52%17.84M
-237.03%-30.14M
56.10%165.71M
953.90%323.39M
346.63%132.6M
50.90%62.64M
157.69%21.99M
748.59%106.16M
Increase decrease in deposit
-58.29%110.98M
-61.94%14.82M
-75.33%26.04M
285.46%12.19M
-51.08%57.93M
29.74%266.07M
428.38%38.93M
309.59%105.54M
-89.35%3.16M
-16.74%118.44M
Net issuance payments of debt
-22.66%62.23M
-103.39%-3.34M
80.56%-6.94M
-270.64%-39.25M
2,245.68%111.75M
134.78%80.46M
264.95%98.35M
-292.57%-35.68M
134.28%23M
95.77%-5.21M
Net commonstock issuance
67.15%-4.26M
--0
100.02%1K
48.35%-1.57M
---2.69M
-327.47%-12.96M
-353.65%-3.79M
-179.34%-6.14M
---3.04M
--0
Cash dividends paid
48.64%-5.61M
-21.37%-1.4M
-16.02%-1.4M
-13.37%-1.39M
80.56%-1.43M
-12.92%-10.93M
4.95%-1.15M
-56.70%-1.21M
-59.77%-1.23M
-6.00%-7.35M
Proceeds from stock option exercised by employees
-59.02%309K
-47.96%140K
23.08%144K
-232.26%-123K
-46.18%148K
-31.76%754K
-49.63%269K
-35.00%117K
63.16%93K
-17.66%275K
Net other financing activities
---9K
--0
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-49.40%163.64M
-92.29%10.22M
-71.52%17.84M
-237.03%-30.14M
56.10%165.71M
953.90%323.39M
346.63%132.6M
50.90%62.64M
157.69%21.99M
748.59%106.16M
Net cash flow
Beginning cash position
63.51%38.39M
90.55%59.76M
26.35%46.87M
57.51%108.5M
63.51%38.39M
-36.10%23.48M
-50.32%31.36M
37.88%37.09M
122.19%68.89M
-36.10%23.48M
Current changes in cash
22.77%18.31M
-143.56%-3.06M
324.93%12.89M
-93.86%-61.64M
54.40%70.11M
212.42%14.91M
117.73%7.03M
-115.83%-5.73M
-675.11%-31.8M
891.08%45.41M
End cash position
47.68%56.7M
47.68%56.7M
90.55%59.76M
26.35%46.87M
57.51%108.5M
63.51%38.39M
63.51%38.39M
-50.32%31.36M
37.88%37.09M
122.19%68.89M
Free cash flow
-79.17%17.03M
-64.61%7.12M
-18.27%22.05M
-101.63%-462K
-283.22%-11.68M
-48.82%81.76M
-42.18%20.13M
32.63%26.98M
-33.48%28.27M
-89.73%6.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -77.73%18.85M-62.57%7.87M-19.46%22.53M-100.50%-145K-276.63%-11.4M-48.72%84.67M-45.68%21.02M34.83%27.98M-31.91%29.23M-89.72%6.45M
Net income from continuing operations -39.33%13.24M-87.50%570K-30.85%4.01M-21.78%4.65M-27.35%4.02M-38.66%21.83M-40.91%4.56M-38.60%5.8M-28.09%5.94M-45.58%5.54M
Operating gains losses -814.45%-4.68M-108.83%-1.82M-1,762.50%-133K-336.69%-1.9M-82.52%-825K-201.39%-512K-165.05%-872K100.37%8K230.10%804K-112.49%-452K
Depreciation and amortization 129.99%2.48M-14.54%570K153.00%883K-61.42%591K-20.40%433K122.38%1.08M179.12%667K-10.19%-1.67M-19.87%1.53M112.45%544K
Deferred tax -121.04%-234K-------------133.96%-54K244.79%1.11M------------108.53%159K
Other non cashItems -108.63%-5.04M-117.75%-2.06M-31.48%16.81M-125.44%-5.95M-1,182.48%-13.84M-57.19%58.44M-67.38%11.62M107.69%24.53M-31.30%23.38M-101.96%-1.08M
Change in working capital 209.50%2.67M128.21%4.35M111.14%225K139.73%1.28M-454.39%-3.19M58.84%-2.44M151.83%1.91M-195.46%-2.02M4.24%-3.23M190.17%899K
-Change in receivables 16.65%-1.96M74.83%-341K-48.11%-1.33M--0-278.88%-288K-597.67%-2.35M-2,008.45%-1.36M-305.01%-900K-641.67%-260K289.41%161K
-Change in payables and accrued expense 236.51%7.94M103.24%2.51M118.45%2.2M513.99%1.78M165.99%1.45M310.16%2.36M295.41%1.24M85.29%1.01M31.14%-429K232.36%544K
-Change in deferred charges --------509.09%270K-----------------842.86%-66K--------
-Change in other current assets -145.57%-2.02M234.86%2.85M38.08%-2.01M-111.46%-1.32M84.52%-1.54M77.71%-823K181.53%852K-50.70%-3.25M142.70%11.53M-89.90%-9.96M
-Change in other current liabilities 21.26%-1.28M-152.30%-500K-7.51%1.1M106.67%929K-127.60%-2.8M-2.01%-1.62M133.08%956K-64.01%1.19M-106.56%-13.92M114.04%10.16M
Cash from discontinued operating activities
Operating cash flow -77.73%18.85M-62.57%7.87M-19.46%22.53M-100.50%-145K-276.63%-11.4M-48.72%84.67M-45.68%21.02M34.83%27.98M-31.91%29.23M-89.72%6.45M
Investing cash flow
Cash flow from continuing investing activities 58.24%-164.19M85.57%-21.15M71.48%-27.48M62.23%-31.36M-25.29%-84.2M-179.79%-393.15M-496.68%-146.59M-270.01%-96.34M-833.15%-83.01M17.05%-67.2M
Net investment purchase and sale 63.93%-8.65M-219.15%-17.53M130.02%1.49M379.78%15.01M6.59%-7.62M40.54%-23.97M63.06%-5.49M15.71%-4.96M27.40%-5.37M33.01%-8.15M
Net proceeds payment for loan 57.55%-152.58M97.67%-3.11M67.37%-29.34M38.32%-47.07M-22.25%-73.06M-310.46%-359.46M-2,644.51%-133.49M-720.99%-89.9M-8,919.74%-76.31M15.73%-59.76M
Net PPE purchase and sale 37.29%-1.82M16.23%-743K51.71%-479K66.67%-317K-268.83%-284K45.91%-2.91M77.13%-887K-146.15%-992K-128.61%-951K88.63%-77K
Net other investing changes 83.26%-1.14M103.53%237K270.28%848K361.18%1.02M-511.94%-3.24M6.10%-6.81M-602.30%-6.71M94.34%-498K-60.08%-389K-71.35%787K
Cash from discontinued investing activities
Investing cash flow 58.24%-164.19M85.57%-21.15M71.48%-27.48M62.23%-31.36M-25.29%-84.2M-179.79%-393.15M-496.68%-146.59M-270.01%-96.34M-833.15%-83.01M17.05%-67.2M
Financing cash flow
Cash flow from continuing financing activities -49.40%163.64M-92.29%10.22M-71.52%17.84M-237.03%-30.14M56.10%165.71M953.90%323.39M346.63%132.6M50.90%62.64M157.69%21.99M748.59%106.16M
Increase decrease in deposit -58.29%110.98M-61.94%14.82M-75.33%26.04M285.46%12.19M-51.08%57.93M29.74%266.07M428.38%38.93M309.59%105.54M-89.35%3.16M-16.74%118.44M
Net issuance payments of debt -22.66%62.23M-103.39%-3.34M80.56%-6.94M-270.64%-39.25M2,245.68%111.75M134.78%80.46M264.95%98.35M-292.57%-35.68M134.28%23M95.77%-5.21M
Net commonstock issuance 67.15%-4.26M--0100.02%1K48.35%-1.57M---2.69M-327.47%-12.96M-353.65%-3.79M-179.34%-6.14M---3.04M--0
Cash dividends paid 48.64%-5.61M-21.37%-1.4M-16.02%-1.4M-13.37%-1.39M80.56%-1.43M-12.92%-10.93M4.95%-1.15M-56.70%-1.21M-59.77%-1.23M-6.00%-7.35M
Proceeds from stock option exercised by employees -59.02%309K-47.96%140K23.08%144K-232.26%-123K-46.18%148K-31.76%754K-49.63%269K-35.00%117K63.16%93K-17.66%275K
Net other financing activities ---9K--0--------------------------------
Cash from discontinued financing activities
Financing cash flow -49.40%163.64M-92.29%10.22M-71.52%17.84M-237.03%-30.14M56.10%165.71M953.90%323.39M346.63%132.6M50.90%62.64M157.69%21.99M748.59%106.16M
Net cash flow
Beginning cash position 63.51%38.39M90.55%59.76M26.35%46.87M57.51%108.5M63.51%38.39M-36.10%23.48M-50.32%31.36M37.88%37.09M122.19%68.89M-36.10%23.48M
Current changes in cash 22.77%18.31M-143.56%-3.06M324.93%12.89M-93.86%-61.64M54.40%70.11M212.42%14.91M117.73%7.03M-115.83%-5.73M-675.11%-31.8M891.08%45.41M
End cash position 47.68%56.7M47.68%56.7M90.55%59.76M26.35%46.87M57.51%108.5M63.51%38.39M63.51%38.39M-50.32%31.36M37.88%37.09M122.19%68.89M
Free cash flow -79.17%17.03M-64.61%7.12M-18.27%22.05M-101.63%-462K-283.22%-11.68M-48.82%81.76M-42.18%20.13M32.63%26.98M-33.48%28.27M-89.73%6.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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