- $95.19m
- $309.85m
- $100.91m
- 56
- 96
- 21
- 59
Annual cashflow statement for Meridian, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 10.5 | 26.4 | 35.6 | 21.8 | 13.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.188 | -9.6 | 6.12 | 7.83 | 5.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.72 | -176 | 124 | 53.9 | -0.066 |
| 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 | 21.6 | -158 | 165 | 84.7 | 18.9 |
| Capital Expenditures | -0.746 | -0.747 | -5.37 | -2.91 | -1.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -142 | -370 | -135 | -390 | -162 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -143 | -371 | -141 | -393 | -164 |
| Financing Cash Flow Items | 95.8 | 390 | 205 | 266 | 111 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 137 | 527 | -37.9 | 323 | 164 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.4 | -2.63 | -13.3 | 14.9 | 18.3 |