MRBK — Meridian Cashflow Statement

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FinancialsBalancedSmall CapSuper Stock

Annual cashflow statement for Meridian, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	35.6	21.8	13.2	16.3	21.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	6.12	7.83	5.48	5.97	0.887
Unusual Items
Other Non-Cash Items
Changes in Working Capital	124	53.9	-0.066	-14.2	1.95
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Cash from Operating Activities	165	84.7	18.9	9.6	24.3
Capital Expenditures	-5.37	-2.91	-1.82	-0.568	-1.73
Purchase of Fixed Assets
Other Investing Cash Flow Items	-135	-390	-162	-164	-162
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-141	-393	-164	-165	-164
Financing Cash Flow Items	205	266	111	182	153
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-37.9	323	164	126	148
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13.3	14.9	18.3	-29.2	8.32