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Meridian Corp (MRBK)

Meridian Corp (MRBK)

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Cash Flow Overview

Free Cash flow
$2,636K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from sale of loans
    • Net increase in deposits
    • Proceeds from sale of loans held...
    • Others
Negative Cash Flow Breakdown
    • Loans originated for sale
    • Net increase in loans
    • Purchases
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
2,006 7,186 6,659 7,991
(gain) loss on sale of investment securities available-for-sale
NaN 453 48 NaN
Net amortization of investment premiums and discounts and change in fair value of equity securities
-91 -108 -539 -1,091
Depreciation and amortization (accretion), net
25 -205 -64 -23
Provision for credit losses - funded loans
7,438 NaN NaN NaN
Provision for credit losses - unfunded loans
55 NaN NaN NaN
Provision for credit losses
7,493 3,287 2,850 9,015
Amortization of issuance costs on subordinated debt
32 30 31 62
Stock based compensation
-32 913 102 174
Net change in fair value of derivative instruments
-51 197 129 47
Net change in fair value of loans held for sale
-380 112 -75 273
Net change in fair value of loans held for investment
-39 86 213 360
Amortization and net impairment of servicing rights
79 -979 -187 637
Gain on sale of oreo
NaN 0 0 15
Net loss on sale of msrs
-159 -12 0 415
Sba loan income
150 1,285 1,431 2,736
Proceeds from sale of loans
167,141 215,719 213,607 371,239
Loans originated for sale
168,191 215,638 191,707 373,476
Mortgage banking income
4,528 5,714 5,914 9,155
Increase in accrued interest receivable
291 -220 610 376
Lease early termination
NaN 0 NaN NaN
Increase (decrease) in other assets
47 11,585 129 -4,829
Earnings from investment in bank owned life insurance
272 248 246 462
Increase in deferred income tax
-207 604 -123 -854
Increase in accrued interest payable
89 -564 36 199
(decrease) increase in other liabilities
-1,004 2,809 1,306 -973
Net cash provided by operating activities
2,863 -6,178 24,404 6,072
Held To Maturity Securities
NaN 2,000 NaN NaN
Maturities Prepayments And Calls Of Available For Sale
5,153 6,796 5,391 6,832
Proceeds from sale of oreo
NaN 0 0 15
Sales
NaN 11,903 2,462 NaN
Proceeds from sale of msrs
NaN 880 0 502
Purchases
8,270 16,713 12,781 20,443
Sale And Maturity Of Held To Maturity
0 2,000 1 999
Proceeds from sale of loans held for investment
6,698 122,721 NaN NaN
Net redemptions (purchases) of restricted investments in bank stocks
-112 -539 -812 1,409
Net increase in loans
27,919 133,810 50,733 86,155
Purchases of premises and equipment
227 394 448 890
Net purchase of bank owned life insurance
NaN 19 NaN NaN
Disposal of premise and equipment
NaN 17 23 NaN
Net cash used in investing activities
-24,453 -8,080 -55,273 -100,549
Net increase in deposits
11,832 27,012 20,742 105,006
Increase in short-term borrowings
3,500 -19,927 13,545 14,494
Increase in long-term debt
0 0 -15,245 0
Repayment of subordinated debt
210 0 0 13
Dividends paid
1,658 1,438 1,415 2,820
Stock based awards and exercises
617 96 267 522
Shares purchased for esop plan
NaN 425 NaN NaN
Proceeds from issuance of common stock
NaN 4,729 2,790 NaN
Net cash provided by financing activities
14,081 10,047 20,684 117,189
Net change in cash and cash equivalents
-7,509 -4,211 -10,185 22,712
Cash and cash equivalents at beginning of period
35,778 39,989 27,462 NaN
Cash and cash equivalents at end of period
28,269 35,778 39,989 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Provision for creditlosses - funded loans$7,438K Provision for creditlosses - unfunded loans$55K Net increase indeposits$11,832K Increase in short-termborrowings$3,500K Proceeds from sale ofloans$167,141K Stock based awards andexercises$617K Provision for creditlosses$7,493K Net income$2,006K Net change in fairvalue of loans held for...-$380K Net loss on sale ofmsrs-$159K Net amortization ofinvestment premiums and...-$91K Increase in accruedinterest payable$89K Amortization and netimpairment of servicing...$79K Net change in fairvalue of derivative...-$51K Net change in fairvalue of loans held for...-$39K Amortization of issuancecosts on subordinated...$32K Depreciation andamortization (accretion),...$25K Net cash provided byfinancing activities$14,081K Net cash provided byoperating activities$2,863K Canceled cashflow$1,868K Canceled cashflow$174,722K Net change in cashand cash...-$7,509K Canceled cashflow$16,944K Proceeds from sale ofloans held for...$6,698K Maturities Prepayments AndCalls Of Available For...$5,153K Net redemptions(purchases) of restricted...-$112K Dividends paid$1,658K Repayment of subordinateddebt$210K Loans originated forsale$168,191K Mortgage banking income$4,528K (decrease) increase inother liabilities-$1,004K Increase in accruedinterest receivable$291K Earnings from investmentin bank owned life...$272K Increase in deferredincome tax-$207K Sba loan income$150K Increase (decrease) inother assets$47K Stock basedcompensation-$32K Net cash used ininvesting activities-$24,453K Canceled cashflow$11,963K Net increase inloans$27,919K Purchases$8,270K Purchases of premises andequipment$227K