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Net increase in
deposits
$24,478K
(-76.69%↓ Y/Y)
Stock based awards and
exercises
$179K
(-65.71%↓ Y/Y)
Net cash provided by
financing activities
$10,185K
(-91.31%↓ Y/Y)
Canceled cashflow
$14,472K
Net change in cash
and cash...
$7,938K
(-65.05%↓ Y/Y)
Canceled cashflow
$2,247K
Decrease in short-term
borrowings with maturities ...
-$9,806K
Increase in short-term
borrowings with maturities...
-$3,000K
(-120.70%↓ Y/Y)
Dividends paid
$1,665K
(-40.96%↓ Y/Y)
Repayment of subordinated
debt
$1K
(-92.31%↓ Y/Y)
Proceeds from sale of
loans held for...
$11,910K
Maturities Prepayments And
Calls Of Available For...
$8,418K
(23.21%↑ Y/Y)
Net redemptions
(purchases) of restricted...
-$215K
(-115.26%↓ Y/Y)
Proceeds from sale of
loans
$251,741K
(-32.19%↓ Y/Y)
Decrease in other assets
-$5,943K
(-23.07%↓ Y/Y)
Net income
$5,807K
(-27.33%↓ Y/Y)
Provision for credit
losses
$2,968K
(-67.08%↓ Y/Y)
Increase (decrease) in
other liabilities
$1,314K
(235.05%↑ Y/Y)
Decrease (increase) in
accrued interest...
-$335K
(-189.10%↓ Y/Y)
Depreciation and
amortization (accretion),...
$195K
(947.83%↑ Y/Y)
Net amortization of
investment premiums and...
-$130K
(88.08%↑ Y/Y)
Stock based
compensation
$118K
(-32.18%↓ Y/Y)
Net change in fair
value of derivative...
-$104K
(-321.28%↓ Y/Y)
Amortization and net
impairment of servicing...
$53K
(-91.68%↓ Y/Y)
Amortization of issuance
costs on subordinated...
$31K
(-50.00%↓ Y/Y)
Net cash used in
investing activities
-$1,317K
(98.69%↑ Y/Y)
Net cash provided by
operating activities
-$930K
(-115.32%↓ Y/Y)
Canceled cashflow
$20,543K
Canceled cashflow
$268,739K
Purchases
$12,837K
(-37.21%↓ Y/Y)
Loans originated for
sale
$261,397K
(-30.01%↓ Y/Y)
Net increase in
loans
$8,554K
(-90.07%↓ Y/Y)
Purchases of premises and
equipment
$469K
(-47.30%↓ Y/Y)
Mortgage banking income
$6,095K
(-33.42%↓ Y/Y)
(decrease) increase in
accrued interest...
-$1,033K
(-619.10%↓ Y/Y)
Sba loan income
$615K
(-77.52%↓ Y/Y)
Earnings from investment
in bank owned life...
$245K
(-46.97%↓ Y/Y)
Net change in fair
value of loans held for...
$187K
(-31.50%↓ Y/Y)
Net change in fair
value of loans held for...
$65K
(-81.94%↓ Y/Y)
Increase in deferred
income tax
-$32K
(96.25%↑ Y/Y)
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Cash Flow
Meridian Corp (MRBK)
Meridian Corp (MRBK)
source: myfinsight.com