Meridian Corporation (MRBK)
NASDAQ: MRBK · Real-Time Price · USD
14.84
-0.16 (-1.07%)
Aug 15, 2025, 4:00 PM - Market closed
Meridian Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 50.17 | 27.46 | 56.7 | 38.39 | 23.48 | 36.74 | Upgrade
|
| Investment Securities | 136.2 | 131.95 | 128.56 | 130.77 | 134.86 | 103.15 | Upgrade
|
| Trading Asset Securities | 2.54 | 2.97 | 3.74 | 3.93 | 2.15 | 8.05 | Upgrade
|
| Mortgage-Backed Securities | 86.48 | 78.21 | 55.36 | 44.15 | 33.17 | 27.96 | Upgrade
|
| Total Investments | 225.22 | 213.13 | 187.66 | 178.84 | 170.18 | 139.15 | Upgrade
|
| Gross Loans | 2,114 | 2,039 | 1,915 | 1,769 | 1,404 | 1,297 | Upgrade
|
| Allowance for Loan Losses | -20.85 | -18.44 | -22.11 | -18.83 | -18.76 | -17.77 | Upgrade
|
| Other Adjustments to Gross Loans | -6.21 | -9.06 | -19.21 | -25.72 | -17.37 | -11.87 | Upgrade
|
| Net Loans | 2,087 | 2,012 | 1,874 | 1,725 | 1,368 | 1,267 | Upgrade
|
| Property, Plant & Equipment | 12.32 | 19.05 | 22.96 | 22.35 | 11.81 | 7.78 | Upgrade
|
| Goodwill | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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| Other Intangible Assets | 2.67 | 2.77 | 2.97 | 3.18 | 3.38 | 3.6 | Upgrade
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| Loans Held for Sale | 44.08 | 32.41 | 24.82 | 22.24 | 80.88 | 229.2 | Upgrade
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| Accrued Interest Receivable | 10.33 | 9.96 | 9.33 | 7.36 | 5.01 | 5.48 | Upgrade
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| Long-Term Deferred Tax Assets | 5.31 | 4.67 | 4.2 | 3.94 | 1.41 | 0.06 | Upgrade
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| Other Real Estate Owned & Foreclosed | 3.15 | 0.16 | 1.7 | 1.7 | - | - | Upgrade
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| Other Long-Term Assets | 60.23 | 55.61 | 53.19 | 51.54 | 43.58 | 22.42 | Upgrade
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| Total Assets | 2,511 | 2,386 | 2,246 | 2,062 | 1,713 | 1,720 | Upgrade
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| Interest Bearing Deposits | 1,873 | 1,219 | 1,125 | 1,016 | 992.09 | 804.39 | Upgrade
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| Institutional Deposits | - | 545.7 | 458.8 | 394.3 | 179.8 | 233.1 | Upgrade
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| Non-Interest Bearing Deposits | 237.04 | 240.86 | 239.29 | 301.73 | 274.53 | 203.84 | Upgrade
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| Total Deposits | 2,110 | 2,005 | 1,823 | 1,712 | 1,446 | 1,241 | Upgrade
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| Short-Term Borrowings | 115.81 | 101.56 | 145.38 | 117.04 | 42.67 | 109.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.06 | - | - | Upgrade
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| Current Portion of Leases | - | 1.54 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 7.06 | 6.86 | 10.32 | 2.39 | 0.03 | 1.15 | Upgrade
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| Long-Term Debt | 49.79 | 49.74 | 49.84 | 40.29 | 40.51 | 193.94 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 25.84 | 25.84 | 33.67 | 8.94 | - | 12.28 | Upgrade
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| Long-Term Leases | - | 5.48 | 9.4 | 11.29 | - | - | Upgrade
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| Other Long-Term Liabilities | 24.04 | 17.95 | 16.1 | 16.47 | 18.46 | 20.12 | Upgrade
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| Total Liabilities | 2,333 | 2,214 | 2,088 | 1,909 | 1,548 | 1,579 | Upgrade
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| Common Stock | 13.3 | 13.24 | 13.19 | 13.16 | 6.54 | 6.46 | Upgrade
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| Retained Earnings | 117.13 | 111.96 | 101.22 | 95.82 | 84.92 | 59.01 | Upgrade
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| Treasury Stock | -26.08 | -26.08 | -26.08 | -21.82 | -8.86 | -5.83 | Upgrade
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| Comprehensive Income & Other | 73.67 | 72.4 | 69.7 | 66.13 | 82.77 | 81.98 | Upgrade
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| Total Common Equity | 178.02 | 171.52 | 158.02 | 153.28 | 165.36 | 141.62 | Upgrade
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| Shareholders' Equity | 178.02 | 171.52 | 158.02 | 153.28 | 165.36 | 141.62 | Upgrade
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| Total Liabilities & Equity | 2,511 | 2,386 | 2,246 | 2,062 | 1,713 | 1,720 | Upgrade
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| Total Debt | 191.44 | 184.17 | 238.28 | 177.61 | 83.18 | 315.97 | Upgrade
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| Net Cash (Debt) | -138.73 | -153.74 | -177.85 | -135.29 | -57.55 | -271.18 | Upgrade
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| Net Cash Per Share | -12.21 | -13.67 | -15.62 | -11.09 | -4.64 | -21.91 | Upgrade
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| Filing Date Shares Outstanding | 11.06 | 11.15 | 11.01 | 11.17 | 12.05 | 12.1 | Upgrade
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| Total Common Shares Outstanding | 11.16 | 11.11 | 11.01 | 11.25 | 12 | 12.03 | Upgrade
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| Book Value Per Share | 15.95 | 15.44 | 14.35 | 13.62 | 13.78 | 11.77 | Upgrade
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| Tangible Book Value | 174.46 | 167.86 | 154.15 | 149.21 | 161.08 | 137.12 | Upgrade
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| Tangible Book Value Per Share | 15.63 | 15.11 | 14.00 | 13.26 | 13.42 | 11.40 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.