MRBK - Meridian Corporation
NASDAQ
->
Financial Services
->
Banks—Regional
Malvern,
United States
Type: Equity
MRBK price evolution
MRBK
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24.06 | $23.03 | $56.7 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $12.81 | $13.11 | $13.45 | $13.56 |
| Goodwill & intangible assets | $15.11 | $15.39 | $15.62 | |
| Total noncurrent assets | ||||
| Total investments | $2227.47 | $2159.07 | $2090.51 | |
| Total assets | $2387.72 | $2351.58 | $2292.92 | $2246.19 |
| Current liabilities | ||||
| Accounts payable | $7.02 | $7.71 | $8.35 | $10.32 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $151.9 | $7.71 | $154.15 | $10.32 |
| Long term debt | $49.93 | $237.16 | $49.87 | $224.73 |
| Total noncurrent liabilities | ||||
| Total debt | $237.16 | $195.67 | $224.73 | |
| Total liabilities | $2220.27 | $2189.2 | $2132.99 | $2088.17 |
| Shareholders' equity | ||||
| Retained earnings | $107.77 | $104.42 | $102.49 | $101.22 |
| Other shareholder equity | -$8.47 | -$8.59 | -$8.95 | -$10.63 |
| Total shareholder equity | $162.38 | $159.94 | $158.02 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $23.41 | $21.73 | ||
| Cost of revenue | ||||
| Gross Profit | $23.41 | $21.73 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $13.66 | $12.55 | ||
| Total operating expenses | $19.02 | $18.17 | ||
| Operating income | $4.39 | $3.55 | ||
| Income from continuing operations | ||||
| EBIT | $4.39 | $3.55 | ||
| Income tax expense | $1.07 | $0.88 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $3.33 | $2.68 | ||
| Income (for common shares) | $3.33 | $2.68 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $3.33 | $2.68 | $0.57 | |
| Operating activities | ||||
| Depreciation | $0.03 | $1.78 | $0.14 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.11 | $0.14 | $0.66 | |
| Total cash flows from operations | -$19.21 | -$1.71 | $7.87 | |
| Investing activities | ||||
| Capital expenditures | -$0.05 | -$1.91 | -$0.74 | |
| Investments | -$34.55 | -$76.82 | -$20.41 | |
| Total cash flows from investing | -$156.31 | -$34.6 | -$78.73 | -$21.15 |
| Financing activities | ||||
| Dividends paid | -$4.2 | -$1.4 | -$1.4 | -$1.4 |
| Sale and purchase of stock | $0.05 | $0.02 | $0.14 | |
| Net borrowings | $41.46 | -$29.09 | -$3.34 | |
| Total cash flows from financing | $121.66 | $54.84 | $46.76 | $10.22 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$24.35 | $1.03 | -$33.67 | -$3.06 |
| (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
Fundamentals
| Market cap | $165.85M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 11.23M |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| 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 |