MRBK - Meridian Corporation
NASDAQ
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Financial Services
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Banks—Regional
Malvern,
United States
Type: Equity
MRBK price evolution
MRBK
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $56.7 | $59.76 | $46.87 | $108.5 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $13.56 | $13.31 | $13.23 | $13.28 |
| Goodwill & intangible assets | $15.62 | $15.76 | $16.16 | $16.15 |
| Total noncurrent assets | ||||
| Total investments | $2090.51 | $2057.87 | $2054.4 | $2025.19 |
| Total assets | $2246.19 | $2230.97 | $2206.88 | $2229.78 |
| Current liabilities | ||||
| Accounts payable | $10.32 | $7.8 | $5.6 | $3.84 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $10.32 | $185.8 | $200.2 | $237.72 |
| Long term debt | $224.73 | $50.1 | $40.3 | $40.32 |
| Total noncurrent liabilities | ||||
| Total debt | $224.73 | $228.04 | $234.98 | $274.2 |
| Total liabilities | $2088.17 | $2075.86 | $2052.91 | $2076.73 |
| Shareholders' equity | ||||
| Retained earnings | $101.22 | $102.04 | $99.43 | $96.18 |
| Other shareholder equity | -$10.63 | -$12.36 | -$10.82 | -$9.87 |
| Total shareholder equity | $158.02 | $155.11 | $153.96 | $153.05 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $56.7 | $38.39 | $23.48 | $36.74 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $13.56 | $13.35 | $11.81 | $7.78 |
| Goodwill & intangible assets | $15.62 | $16.42 | $17.04 | $4.5 |
| Total noncurrent assets | ||||
| Total investments | $2090.51 | $1928.94 | $1621.73 | $1635.16 |
| Total assets | $2246.19 | $2062.23 | $1713.44 | $1720.2 |
| Current liabilities | ||||
| Accounts payable | $10.32 | $2.39 | $1.2 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $10.32 | $133.37 | $41.3 | $1.2 |
| Long term debt | $224.73 | $40.35 | $40.5 | $206.22 |
| Total noncurrent liabilities | ||||
| Total debt | $224.73 | $162.43 | $81.85 | $313.08 |
| Total liabilities | $2088.17 | $1908.95 | $1548.08 | $1578.58 |
| Shareholders' equity | ||||
| Retained earnings | $101.22 | $95.81 | $84.92 | $59.01 |
| Other shareholder equity | -$10.63 | -$11.54 | $0.71 | $2.56 |
| Total shareholder equity | $158.02 | $153.28 | $165.36 | $141.62 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25.23 | $22.92 | ||
| Cost of revenue | ||||
| Gross Profit | $25.23 | $22.92 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14.49 | $13.17 | ||
| Total operating expenses | $20.02 | $17.79 | ||
| Operating income | $5.21 | $5.13 | ||
| Income from continuing operations | ||||
| EBIT | $5.21 | $5.13 | ||
| Income tax expense | $1.21 | $1.11 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $4 | $4.02 | ||
| Income (for common shares) | $4 | $4.02 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $100.91 | $109.36 | $127.61 | |
| Cost of revenue | ||||
| Gross Profit | $109.36 | $127.61 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $63.55 | $81.2 | ||
| Total operating expenses | $81.44 | $93.08 | ||
| Operating income | $27.92 | $34.54 | ||
| Income from continuing operations | ||||
| EBIT | $27.92 | $34.54 | ||
| Income tax expense | $3.72 | $6.09 | $8.1 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $13.24 | $21.83 | $26.44 | |
| Income (for common shares) | $21.83 | $26.44 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $0.57 | $4 | $4.64 | $4.02 |
| Operating activities | ||||
| Depreciation | $0.14 | $0.14 | $0.15 | -$0 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.66 | -$0.06 | $0.3 | $0.28 |
| Total cash flows from operations | $7.87 | $22.53 | -$0.14 | -$11.4 |
| Investing activities | ||||
| Capital expenditures | -$0.74 | -$0.48 | -$0.32 | -$0.28 |
| Investments | -$20.41 | -$27 | -$31.04 | -$83.91 |
| Total cash flows from investing | -$21.15 | -$27.48 | -$31.36 | -$84.2 |
| Financing activities | ||||
| Dividends paid | -$1.4 | -$1.4 | -$1.39 | -$1.43 |
| Sale and purchase of stock | $0.14 | $0.14 | -$1.69 | -$2.54 |
| Net borrowings | -$3.34 | -$6.95 | -$39.25 | $111.75 |
| Total cash flows from financing | $10.22 | $17.84 | -$30.14 | $165.71 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.06 | $12.89 | -$61.64 | $70.11 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $13.24 | $21.83 | $35.59 | $26.44 |
| Operating activities | ||||
| Depreciation | $0.43 | -$1.41 | -$5.92 | -$2.89 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.17 | $1.48 | $1.61 | $0.76 |
| Total cash flows from operations | $18.85 | $84.67 | $165.12 | -$158.14 |
| Investing activities | ||||
| Capital expenditures | -$1.82 | -$2.91 | -$5.37 | -$0.75 |
| Investments | -$162.36 | -$385.24 | -$125.14 | -$370.4 |
| Total cash flows from investing | -$164.19 | -$393.15 | -$140.51 | -$371.02 |
| Financing activities | ||||
| Dividends paid | -$5.61 | -$10.93 | -$9.68 | -$1.52 |
| Sale and purchase of stock | -$3.95 | -$12.21 | -$1.93 | -$7.31 |
| Net borrowings | $62.22 | $80.46 | -$231.34 | $145.21 |
| Total cash flows from financing | $163.64 | $323.39 | -$37.87 | $526.54 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $18.31 | $14.91 | -$13.26 | -$2.63 |
News
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Shareholders in Meridian (NASDAQ:MRBK) are in the red if they invested a year ago
Simply Wall St. via Yahoo Finance
18 Mar 2024
|
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Overview 010624
York News-Times
6 Jan 2024
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York businesses have no plans to stop expanding, new survey reveals
York News-Times
6 Jan 2024
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Significant changes coming to how legislators on JFAC set state budgets in Idaho
Coeur d'Alene Press
5 Jan 2024
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Midland County real estate transactions
Midland Daily News
5 Jan 2024
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Empassion Health Announces New Partnership with Six Members of AAHCM
FOX 8 Cleveland
3 Jan 2024
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Jacobson at the Legislature: Racetrack casinos
North Platte Bulletin
1 Jan 2024
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Mississippi prison guard shot and killed by coworker, officials say
WJTV Jackson
27 Dec 2023
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Fight between prison guards turns deadly as one pulls out gun, Mississippi officials say
Miami Herald via Yahoo News
27 Dec 2023
|
|
Angelina Jolie and the Ghosts of New York Past
New York Times
26 Dec 2023
|
Fundamentals
| Market cap | $100.83M |
|---|---|
| Enterprise value | $268.86M |
| Shares outstanding | 11.18M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.60 |
| Book/Share | 15.09 |
| Cash/Share | 5.07 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 13.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |