Financial Services - Banks - Regional - NASDAQ - US
$ 14.23
0.565 %
$ 160 M
Market Cap
14.09
P/E
BALANCE SHEET
2.25 B
ASSETS
2.09 B
LIABILITIES
158 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Meridian Corporation
| Current Assets | 56.7 M |
| Cash & Short-Term Investments | 156 M |
| Receivables | 0 |
| Other Current Assets | -99.4 M |
| Non-Current Assets | 2.19 B |
| Long-Term Investments | 184 M |
| PP&E | 22.6 M |
| Other Non-Current Assets | 1.98 B |
| Current Liabilities | 0 |
| Accounts Payable | 10.3 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | -10.3 M |
| Non-Current Liabilities | 2.09 B |
| Long-Term Debt | 83.5 M |
| Other Non-Current Liabilities | 2 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 56.7 | 38.4 | 23.5 | 36.7 | 39.4 | 24.0 | 24.9 | 18.5 | 19.1 | 10.3 | ||
| Short Term Investments | 146.0 | 135.3 | 159.3 | 123.6 | 58.9 | 52.4 | 40.0 | 33.2 | 24.1 | 0 | ||
| Receivables | 0 | 7.4 | 93.3 | 36.5 | 3.8 | 4.2 | 3.3 | 3.6 | 3.3 | 0 | ||
| Inventory | 0 | (47.5) | (28.5) | (42.2) | (42.6) | 0 | 0 | (21.0) | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 839.7 | 719.7 | 0 | 0 | 0 | ||
| Total Current Assets | 56.7 | 181.1 | 276.0 | 196.8 | 102.1 | 919.5 | 787.9 | 55.3 | 46.6 | 10.3 | ||
| PP&E | 22.6 | 13.3 | 11.8 | 7.8 | 8.6 | 9.6 | 9.7 | 8.7 | 6.2 | 5.4 | ||
| Intangible Assets | 3.0 | 3.2 | 4.3 | 4.5 | 4.8 | 5.0 | 4.6 | 0 | 0 | 0 | ||
| Goodwill | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | ||
| Long Term Investments | 183.9 | 174.9 | 168.0 | 131.1 | 68.6 | 63.2 | 52.9 | 47.6 | 39.7 | 0 | ||
| Other Long Term Assets | 1 969.5 | (3.9) | (1.4) | 62 K | (2.1) | (1.6) | (2.2) | (56.3) | (45.9) | 566.5 | ||
| Other Assets | 0 | 1 688.8 | 1 253.3 | 1 380.0 | 966.8 | 0 | 0 | 622.2 | 570.9 | 0 | ||
| Total Assets | 2 246.2 | 2 062.2 | 1 713.4 | 1 720.2 | 1 151.0 | 997.4 | 856.0 | 733.7 | 663.3 | 582.2 | ||
| LIABILITIES | ||||||||||||
| Accounts Payable | 10.3 | 2.4 | 31 K | 1.2 | 1.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | ||
| Short Term Debt | 0 | 0 | 41.3 | 106.9 | 123.7 | 114.3 | 99.8 | 105.6 | 85.8 | 0 | ||
| Other Current Liabilities | 0 | (6.3) | (41.4) | (108.0) | (124.8) | (0.3) | (100.0) | (105.7) | (86.0) | 0 | ||
| Total Current Liabilities | 0 | 124.5 | 31 K | 108.0 | 124.8 | 114.6 | 100.0 | 105.7 | 86.0 | 0 | ||
| Long Term Debt | 83.5 | 40.3 | 40.5 | 40.7 | 41.0 | 10.5 | 15.4 | 13.4 | 13.4 | 68.2 | ||
| Deferred Tax Income | 0 | 5.5 | 5.2 | 5.7 | 1.1 | 1.0 | 0.9 | 1.5 | 0 | 0 | ||
| Other Liabilities | 2 004.7 | 1 868.6 | 1 507.6 | 1 537.9 | 988.4 | 877.5 | (15.4) | (13.4) | (13.4) | 0 | ||
| Total Liabilities | 2 088.2 | 1 908.9 | 541.6 | 1 578.6 | 1 030.3 | 887.5 | 754.7 | 663.7 | 610.4 | 68.2 | ||
| EQUITY | ||||||||||||
| Common Stock | 13.2 | 6.6 | 6.5 | 6.5 | 6.4 | 6.4 | 6.4 | 3.7 | 2.6 | 45.0 | ||
| Retained Earnings | 101.2 | 95.8 | 84.9 | 59.0 | 34.1 | 23.9 | 15.8 | 13.9 | 13.2 | 0 | ||
| Other Accumulative Comprehensive Income/Loss | (9.4) | (11.5) | 0.7 | 2.6 | 3 K | (0.4) | (0.3) | (0.3) | 80 K | 0 | ||
| Total Equity | 158.0 | 153.3 | 1 171.9 | 141.6 | 120.7 | 109.9 | 101.4 | 70.0 | 52.9 | 45.0 | ||
| Total Liabilities and Equity | 2 246.2 | 2 062.2 | 1 713.4 | 1 720.2 | 1 151.0 | 997.4 | 856.0 | 733.7 | 663.3 | 113.3 | ||
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 11.1 | 11.8 | 12.3 | 12.3 | 12.8 | 12.8 | 7.5 | 4.7 | 4.7 | 0 | 5.0 | 4.3 |