MRBK - NASDAQ
Meridian Corporation
$17.88
-0.83%Meridian Corporation operates as the holding company for Meridian Bank that provides commercial banking products and services in Pennsylvania, New Jersey, Delaware, and Maryland. The company offers various deposit products, such as demand non-interest bearing, demand interest bearing, savings accounts, money market accounts, and time deposits. It also provides commercial and industrial loans comprising business lines of credit, term loans, small business lending, lease financing, and shared national credits; commercial real estate, and land development and construction loans for residential and commercial projects; and consumer and home equity lending, private banking, merchant, and title and land settlement services. In addition, the company operates and originates mortgage loans for 1-4 family dwellings; and offers real estate holding, investment advisory, and equipment leasing services. It operates through a network of 6 full-service branches, and 19 other offices. The company was founded in 2004 and is headquartered in Malvern, Pennsylvania.
At a Glance
Live SnapshotMeridian Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Meridian Corporation Cash Flow Statement
MRBK • NASDAQ
| Meridian Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
21.8M | 16.3M | 13.2M | 21.8M | 35.6M | 26.4M | 10.5M | 8.2M | 3M | 4.9M | 6.2M | 4.3M | 3.9M | 4M | |
123K | 2.3M | 2.5M | 1.1M | -4.8M | -2.1M | 867K | 1.4M | 963K | 1.8M | 815K | 0.0 | 0.0 | 0.0 | |
0.0 | -799K | -234K | 1.1M | -768K | 1.3M | -503K | -385K | -66K | -732K | 215K | 0.0 | 0.0 | 0.0 | |
1.2M | 976K | 1.2M | 1.5M | 1.6M | 763K | 272K | 293K | 203K | 175K | 39K | 0.0 | 0.0 | 0.0 | |
6M | 191K | -479K | 61.6M | 139.4M | -202.6M | 7.3M | 2.5M | 6.8M | 45.3M | -37.8M | -4.3M | -3.9M | -4M | |
(11.2M) | (3.1M) | (3.1M) | (5.4M) | (14.1M) | (5.3M) | (2.6M) | (2.7M) | (2.8M) | (2.7M) | (3.7M) | (0.0) | (0.0) | (0.0) | |
-4.8M | -9.4M | 2.7M | -2.4M | -5.9M | 17.8M | 3.2M | -952K | -488K | 639K | -3.2M | 0.0 | 0.0 | 0.0 | |
24.3M | 9.6M | 18.9M | 84.7M | 165.1M | -158.5M | 21.6M | 11M | 10.5M | 52.1M | -33.7M | 0.0 | 0.0 | 0.0 | |
INVESTING ACTIVITIES | ||||||||||||||
(0.0) | -568K | -1.8M | -2.9M | -5.4M | -747K | -746K | -1.6M | -2.4M | -3.5M | -1.3M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -66.8M | -33.2M | -37M | -74.3M | -114.5M | -44.7M | -17.1M | -12.6M | -16.2M | -23.5M | (0.0) | (0.0) | (0.0) | |
0.0 | 37.5M | 24.6M | 13M | 34M | 56.3M | 38.7M | 6.2M | 7.2M | 6.4M | 13.7M | 0.0 | 0.0 | 0.0 | |
-163.9M | -135.2M | -153.7M | -366.3M | -94.8M | -311.8M | -136.3M | -143M | -98.6M | -104.6M | -22.4M | 0.0 | 0.0 | 0.0 | |
-163.9M | -165M | -164.2M | -393.1M | -140.5M | -370.7M | -143.1M | -155.6M | -109.6M | -118M | -33.5M | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||
8M | 499K | -4.3M | -13M | -3M | -5.7M | -3K | 0.0 | 42.1M | 13.1M | 2M | 0.0 | 0.0 | 0.0 | |
-7.1M | -50.6M | 62.2M | 80.5M | -231.3M | 145.4M | 38.8M | 7.9M | -12.3M | 16.9M | 46.8M | 0.0 | 0.0 | 0.0 | |
-5.7M | -5.6M | -5.6M | -10.9M | -9.7M | -1.5M | (0.0) | (0.0) | -1.2M | -1.2M | -1.1M | (0.0) | (0.0) | (0.0) | |
-425K | (0.0) | -4.3M | -13M | -3M | -5.7M | -3K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
152.8M | 181.9M | 111.3M | 266.8M | 206.2M | 388.3M | 98.1M | 125.2M | 100M | 36.7M | 28.4M | 0.0 | 0.0 | 0.0 | |
147.9M | 126.2M | 163.6M | 323.4M | -37.9M | 526.5M | 136.9M | 133M | 115.8M | 65.6M | 76.1M | 0.0 | 0.0 | 0.0 | |
CASH FLOW SUMMARY | ||||||||||||||
2.2M | -29.2M | 18.3M | 14.9M | -13.3M | -2.6M | 15.4M | -11.6M | 16.6M | -286K | 8.8M | 0.0 | 0.0 | 0.0 | |
3M | 56.7M | 38.4M | 23.5M | 36.7M | 39.4M | 24M | 35.5M | 18.9M | 19.2M | 10.3M | 0.0 | 0.0 | 0.0 | |
5.2M | 27.5M | 56.7M | 38.4M | 23.5M | 36.7M | 39.4M | 24M | 35.5M | 18.9M | 19.2M | 0.0 | 0.0 | 0.0 | |
22.6M | 9M | 17M | 81.8M | 159.7M | -159.2M | 20.8M | 9.4M | 8.1M | 48.6M | -35.1M | 0.0 | 0.0 | 0.0 |
SEC Filings
MRBK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | May 04, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 06, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 |
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