Financial Services - Banks - Regional - NASDAQ - US
$ 14.23
0.565 %
$ 160 M
Market Cap
14.09
P/E
CASH FLOW STATEMENT
18.9 M
OPERATING CASH FLOW
-164 M
INVESTING CASH FLOW
164 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Meridian Corporation
| Net Income | 13.2 M |
| Depreciation & Amortization | 2.48 M |
| Capital Expenditures | -1.82 M |
| Stock-Based Compensation | 1.17 M |
| Change in Working Capital | 2.67 M |
| Others | 2.2 M |
| Free Cash Flow | 17 M |
Cash Flow
Millions
| 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 CASH FLOW | ||||||||||||
| Net Income | 13.2 | 21.8 | 35.6 | 26.4 | 10.5 | 8.2 | 3.0 | 4.9 | 6.2 | 4.3 | 3.9 | 4.0 |
| Depreciation & Amortization | 2.5 | 1.1 | (4.8) | (2.1) | 1.7 | 1.4 | 1.0 | 1.8 | 0.8 | 0 | 0 | 0 |
| Deferred Income Tax | (0.2) | 1.1 | (0.8) | 1.3 | (0.5) | (0.3) | 66 K | (0.7) | 0.2 | 0 | 0 | 0 |
| Stock Based Compensation | 1.2 | 1.5 | 1.6 | 0.8 | 0.3 | 0.3 | 0.2 | 0.2 | 39 K | 0 | 0 | 0 |
| Other Operating Activities | (0.5) | 61.6 | 139.4 | (196.6) | 6.5 | 2.5 | 6.8 | 45.3 | (37.8) | (4.3) | (3.9) | (4.0) |
| Change in Working Capital | 2.7 | (2.4) | (5.9) | 12.1 | 3.2 | (1.0) | (0.5) | 0.6 | (3.2) | 0 | 0 | 0 |
| Cash From Operations | 18.9 | 84.7 | 165.1 | (158.1) | 21.6 | 11.0 | 10.5 | 52.1 | (33.7) | 0 | 0 | 0 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (1.8) | (2.9) | (5.4) | (0.7) | (0.7) | (1.6) | (2.4) | (3.5) | (1.3) | 0 | 0 | 0 |
| Other Items | (162.4) | (390.2) | (135.1) | (370.3) | (142.3) | (154.0) | (107.2) | (114.5) | (32.2) | 0 | 0 | 0 |
| Cash From Investing Activities | (164.2) | (393.1) | (140.5) | (371.0) | (143.1) | (155.6) | (109.6) | (118.0) | (33.5) | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (4.3) | (13.0) | (3.0) | (5.7) | 3 K | 0 | (12.8) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 62.2 | 80.5 | (165.8) | 145.4 | 38.8 | 7.9 | (12.3) | 16.9 | 46.8 | 0 | 0 | 0 |
| Dividends Paid | (5.6) | (10.9) | (9.7) | (1.5) | 0 | 0 | (1.2) | (1.2) | (1.1) | 0 | 0 | 0 |
| Other Financing Activities | 111.3 | 266.8 | 140.7 | 388.3 | 98.1 | 125.2 | 116.4 | 36.7 | 28.4 | 0 | 0 | 0 |
| Cash From Financing Activities | 163.6 | 323.4 | (37.9) | 526.5 | 136.9 | 133.0 | 115.8 | 65.6 | 76.1 | 0 | 0 | 0 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 18.3 | 14.9 | (13.3) | (2.6) | 15.4 | (11.6) | 16.6 | (0.3) | 8.8 | 0 | 0 | 0 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 17.0 | 81.8 | 159.7 | (158.9) | 20.8 | 9.4 | 8.1 | 48.6 | (35.1) | 0 | 0 | 0 |