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Meridian (MRBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Meridian's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income7.81
Depreciation & amortization0.00
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed10.46
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.09
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.19
Increase Decrease In Fair Value Of Contingent Liabilities-
Mortgage Banking Income-4.53
Debt Securities Available For Sale Realized Gain Loss-
Depreciation And Amortization Including Amortization Of Loan Fees0.03
Increase Decrease In Loans Held For Investment0.04
Gain Loss On Termination Of Lease-
Income Tax Paid Federal After Refund Received-
Gain Loss From Investment In Life Insurance-0.27
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate-0.09
Increase (Decrease) in Accrued Interest Receivable, Net-0.04
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.94
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-5.59
Other Noncash Income (Expense)0.00
Other net-0.22
Payments for (Proceeds from) Other Operating Activities-9.42
Discontinued operations0.00
Net Cash flow from Operating Activities1.93
Investing Activities
Capital Expenditures-0.70
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities13.57
Payments to Acquire Available-for-sale Securities, Debt-21.11
Proceeds from Sale of Other Real Estate0.00
Payments For Proceeds From Forward Contracts Investing Activities-
Increase (Decrease) of Restricted Investments-0.33
Payments for (Proceeds from) Loans and Leases-36.47
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables18.61
Payments to Acquire Life Insurance Policies0.00
Other Net0.65
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.77
Financing Activities
Short-term debt Net-9.31
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits36.31
Other financing activities net0.00
Other net0.00
Repayments Of Long Term Debt Fhlb Advance-
Proceeds From Issuance Initial Public Offering Net Issuance Costs-
Increase Decrease In Short Term Debt Maturing More Than Three Months-
Purchase Of Common Shares For Employee Stock Ownership Plan Esop-
Employee Stock Ownership Plan Esop Value Shares Purchased-
Employee Stock Ownership Plan E S O P Value Shares Purchased-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.32
Net Cash Flow from Financing Activities24.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.24
Total Cash Flow0.43
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About Meridian Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001750735-26-000063

Figures are derived from filed reports and may be restated. Historical data is subject to revision.