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US Stock MarketDetailed Quotes

MRBK Meridian

Watchlist
13.080 +0.010+0.08% Close 12/08 16:00 ET
13.0800.0000.00% Post 16:00 ET
13.150High13.000Low18.51KVolume

Meridian Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
204.20%165.12M
1,115.55%38.69M
Net income from continuing operations
-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
34.60%35.59M
-14.20%7.72M
Operating gains losses
-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
103.82%505K
-137.09%-329K
Depreciation and amortization
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
-132.06%-4.81M
41.13%-843K
Deferred tax
----
----
-133.96%-54K
244.79%1.11M
----
----
----
108.53%159K
-161.24%-768K
----
Other non cashItems
-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
168.90%136.5M
567.01%35.62M
Change in working capital
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
-133.38%-5.93M
-751.15%-3.68M
-Change in receivables
-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
120.27%473K
108.70%71K
-Change in payables and accrued expense
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
-1,800.00%-1.12M
42.75%-632K
-Change in deferred charges
509.09%270K
----
----
----
----
-842.86%-66K
----
----
----
----
-Change in other current assets
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
-141.06%-3.69M
-312.40%-1.05M
-Change in other current liabilities
-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
-114.40%-1.59M
-245.01%-2.89M
Cash from discontinued operating activities
Operating cash flow
-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
204.20%165.12M
1,115.55%38.69M
Investing cash flow
Cash flow from continuing investing activities
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
62.09%-140.52M
-396.52%-24.57M
Net investment purchase and sale
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
30.72%-40.31M
20.72%-14.87M
Net proceeds payment for loan
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
71.94%-87.58M
-117.79%-4.86M
Net PPE purchase and sale
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
-619.41%-5.37M
-3,939.58%-3.88M
Net other investing changes
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
-2,253.41%-7.26M
-353.08%-956K
Cash from discontinued investing activities
Investing cash flow
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
62.09%-140.52M
-396.52%-24.57M
Financing cash flow
Cash flow from continuing financing activities
-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
-107.19%-37.87M
-6.27%-53.77M
Increase decrease in deposit
-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
-47.44%205.08M
-77.20%7.37M
Net issuance payments of debt
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
-259.07%-231.35M
27.41%-59.62M
Net commonstock issuance
100.02%1K
48.35%-1.57M
---2.69M
-327.47%-12.96M
-353.65%-3.79M
-179.34%-6.14M
---3.04M
--0
46.83%-3.03M
---835K
Cash dividends paid
-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
-534.69%-9.68M
-58.92%-1.21M
Proceeds from stock option exercised by employees
23.08%144K
-232.26%-123K
-46.18%148K
-31.76%754K
-49.63%269K
-35.00%117K
63.16%93K
-17.66%275K
168.85%1.11M
5,440.00%534K
Cash from discontinued financing activities
Financing cash flow
-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
-107.19%-37.87M
-6.27%-53.77M
Net cash flow
Beginning cash position
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
-6.67%36.74M
-16.80%63.12M
Current changes in cash
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
-404.91%-13.26M
-1.32%-39.64M
End cash position
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
-36.10%23.48M
-36.10%23.48M
Free cash flow
-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
200.34%159.75M
1,027.73%34.81M
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
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%6.45M204.20%165.12M1,115.55%38.69M
Net income from continuing operations -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%5.54M34.60%35.59M-14.20%7.72M
Operating gains losses -1,762.50%-133K-336.69%-1.9M-82.52%-825K-201.39%-512K-165.05%-872K100.37%8K230.10%804K-112.49%-452K103.82%505K-137.09%-329K
Depreciation and amortization 153.00%883K-61.42%591K-20.40%433K122.38%1.08M179.12%667K-10.19%-1.67M-19.87%1.53M112.45%544K-132.06%-4.81M41.13%-843K
Deferred tax ---------133.96%-54K244.79%1.11M------------108.53%159K-161.24%-768K----
Other non cashItems -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%-1.08M168.90%136.5M567.01%35.62M
Change in working capital 111.14%225K139.73%1.28M-454.39%-3.19M58.84%-2.44M151.83%1.91M-195.46%-2.02M4.24%-3.23M190.17%899K-133.38%-5.93M-751.15%-3.68M
-Change in receivables -48.11%-1.33M--0-278.88%-288K-597.67%-2.35M-2,008.45%-1.36M-305.01%-900K-641.67%-260K289.41%161K120.27%473K108.70%71K
-Change in payables and accrued expense 118.45%2.2M513.99%1.78M165.99%1.45M310.16%2.36M295.41%1.24M85.29%1.01M31.14%-429K232.36%544K-1,800.00%-1.12M42.75%-632K
-Change in deferred charges 509.09%270K-----------------842.86%-66K----------------
-Change in other current assets 38.08%-2.01M-111.46%-1.32M84.52%-1.54M77.71%-823K181.53%852K-50.70%-3.25M142.70%11.53M-89.90%-9.96M-141.06%-3.69M-312.40%-1.05M
-Change in other current liabilities -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-114.40%-1.59M-245.01%-2.89M
Cash from discontinued operating activities
Operating cash flow -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%6.45M204.20%165.12M1,115.55%38.69M
Investing cash flow
Cash flow from continuing investing activities 71.48%-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%-67.2M62.09%-140.52M-396.52%-24.57M
Net investment purchase and sale 130.02%1.49M379.78%15.01M6.59%-7.62M40.54%-23.97M63.06%-5.49M15.71%-4.96M27.40%-5.37M33.01%-8.15M30.72%-40.31M20.72%-14.87M
Net proceeds payment for loan 67.37%-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%-59.76M71.94%-87.58M-117.79%-4.86M
Net PPE purchase and sale 51.71%-479K66.67%-317K-268.83%-284K45.91%-2.91M77.13%-887K-146.15%-992K-128.61%-951K88.63%-77K-619.41%-5.37M-3,939.58%-3.88M
Net other investing changes 270.28%848K361.18%1.02M-511.94%-3.24M6.10%-6.81M-602.30%-6.71M94.34%-498K-60.08%-389K-71.35%787K-2,253.41%-7.26M-353.08%-956K
Cash from discontinued investing activities
Investing cash flow 71.48%-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%-67.2M62.09%-140.52M-396.52%-24.57M
Financing cash flow
Cash flow from continuing financing activities -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-107.19%-37.87M-6.27%-53.77M
Increase decrease in deposit -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-47.44%205.08M-77.20%7.37M
Net issuance payments of debt 80.56%-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-259.07%-231.35M27.41%-59.62M
Net commonstock issuance 100.02%1K48.35%-1.57M---2.69M-327.47%-12.96M-353.65%-3.79M-179.34%-6.14M---3.04M--046.83%-3.03M---835K
Cash dividends paid -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-534.69%-9.68M-58.92%-1.21M
Proceeds from stock option exercised by employees 23.08%144K-232.26%-123K-46.18%148K-31.76%754K-49.63%269K-35.00%117K63.16%93K-17.66%275K168.85%1.11M5,440.00%534K
Cash from discontinued financing activities
Financing cash flow -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-107.19%-37.87M-6.27%-53.77M
Net cash flow
Beginning cash position 26.35%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-6.67%36.74M-16.80%63.12M
Current changes in cash 324.93%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-404.91%-13.26M-1.32%-39.64M
End cash position 90.55%59.76M26.35%46.87M57.51%108.5M63.51%38.39M63.51%38.39M-50.32%31.36M37.88%37.09M122.19%68.89M-36.10%23.48M-36.10%23.48M
Free cash flow -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%6.38M200.34%159.75M1,027.73%34.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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