Meridian Corporation

Meridian Corporation

MRBK
Meridian CorporationUS flagNASDAQ Global Select
20.27
USD
- -
- -
241.02MMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
54
62
62
62
69
136
151
112
101
112
127
+ Sales & Services Revenue
54
62
62
62
69
136
151
112
101
112
127
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
35
43
42
38
38
75
83
60
51
51
55
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-35
-43
-42
-38
-38
-75
-83
-60
-51
-51
-55
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-9
-8
-6
-10
-14
-35
-46
-28
-17
-22
-28
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-9
-8
-6
-10
-14
-35
-46
-28
-17
-22
-28
Pretax Income
9
8
6
10
14
35
46
28
17
22
28
- Income Tax Expense (Benefit)
3
3
3
2
3
8
11
6
4
5
7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
6
5
3
8
10
26
36
22
13
16
22
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
6
5
3
8
10
26
36
22
13
16
22
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
6
5
3
8
10
26
36
22
13
16
22
- Preferred Dividends
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
4
2
8
10
26
36
22
13
16
22
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
1
2
1
1
1
-2
-5
1
2
2
-1
EBITDA Margin (%)
1.51
2.89
1.56
2.28
1.25
-1.53
-3.19
0.96
2.45
2.05
-0.65
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
11.48
7.95
4.92
13.09
15.14
19.45
23.55
19.52
13.12
14.55
17.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.23
0.25
0.16
- -
- -
0.12
0.8
0.93
0.51
0.5
0.5
Depreciation Expense
1
2
1
1
1
-2
-5
1
2
2
-1
Basic Weighted Avg Shares
5
5
7
13
13
12
12
12
11
11
11
Basic EPS, GAAP
1.08
0.8
0.25
0.64
0.82
2.16
2.96
1.85
1.19
1.47
1.93
Basic EPS from Cont Ops
1.31
1.05
0.41
0.64
0.82
2.16
2.96
1.85
1.19
1.47
1.93
Diluted Weighted Avg Shares
5
5
8
13
13
12
12
12
11
11
12
Diluted EPS, GAAP
1.08
0.8
0.25
0.64
0.81
2.14
2.87
1.79
1.16
1.45
1.89
Diluted EPS from Cont Ops
1.31
1.05
0.4
0.64
0.81
2.14
2.87
1.79
1.16
1.45
1.89

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
43
52
65
76
78
158
183
174
203
202
133
+ Cash & Cash Equivalents
19
18
25
23
19
34
23
38
57
27
36
+ ST Investments
24
33
40
52
59
124
159
135
146
174
97
+ Accounts & Notes Receiv
3
4
3
4
4
37
93
145
127
83
55
+ Accounts Receivable, Net
2
2
3
3
3
5
5
7
9
10
11
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
1
1
1
31
88
137
118
74
44
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-47
-55
-68
-80
-82
-194
-276
-318
-330
-285
-188
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
6
9
10
10
9
8
12
13
14
12
12
+ Property, Plant & Equip
6
9
15
16
17
18
23
26
27
27
28
- Accumulated Depreciation
- -
- -
5
7
9
10
11
13
14
15
16
+ LT Investments & Receivables
40
48
53
63
69
131
168
175
184
210
228
+ LT Investments
40
48
53
63
69
131
168
175
184
210
228
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-46
-56
-63
-73
-77
-139
-180
-188
-197
-222
-241
+ Total Intangible Assets
- -
- -
5
5
5
4
4
4
4
4
3
+ Goodwill
- -
- -
1
1
1
1
1
1
1
1
1
+ Other Intangible Assets
- -
- -
5
4
4
4
3
3
3
3
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-46
-56
-68
-78
-82
-143
-184
-192
-201
-226
-244
Total Assets
663
734
856
997
1,150
1,720
1,713
2,062
2,246
2,386
2,562
+ Payables & Accruals
- -
- -
- -
- -
1
1
- -
2
10
7
7
+ Accounts Payable
- -
- -
- -
- -
1
1
- -
2
10
7
7
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
86
106
100
114
124
107
- -
- -
- -
5
2
+ ST Borrowings
86
106
100
114
124
107
- -
- -
- -
5
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-86
-106
-100
-115
-125
-108
- -
-2
-10
-12
-8
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-86
-106
-100
-115
-125
-108
- -
-2
-10
-12
-8
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
13
13
15
10
41
41
41
40
50
50
50
+ LT Borrowings
13
13
15
10
41
41
41
40
50
50
50
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-13
-13
-15
-10
-41
-41
-41
-40
-50
-50
-50
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-13
-13
-15
-10
-41
-41
-41
-40
-50
-50
-50
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
610
664
755
888
1,029
1,579
1,548
1,909
2,088
2,214
2,362
+ Preferred Equity and Hybrid Capital
13
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
27
44
86
86
87
88
90
92
94
95
104
+ Common Stock
3
4
6
6
6
6
7
13
13
13
14
+ Additional Paid in Capital
24
40
80
80
80
81
84
79
80
82
90
- Treasury Stock
- -
- -
- -
- -
- -
6
9
22
26
26
26
+ Retained Earnings
13
14
16
24
34
59
85
96
101
112
128
+ Other Equity
- -
- -
- -
- -
- -
3
1
-12
-9
-8
-5
Equity Before Minority Interest
53
70
101
110
121
142
165
153
158
172
200
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
53
70
101
110
121
142
165
153
158
172
200
Total Liabilities & Equity
663
734
856
997
1,150
1,720
1,713
2,062
2,246
2,386
2,562
Shares Outstanding
12
12
13
13
13
12
12
11
11
11
12
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
80
100
90
102
146
113
17
2
-7
27
16
Net Debt to Equity
151.45
143.58
89.01
92.76
120.58
80.03
10.3
1.28
-4.34
15.91
7.8
Tangible Common Equity Ratio
6.04
7.78
11.27
10.53
10.12
7.99
9.42
7.25
6.87
7.05
7.67
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
6
5
3
8
10
26
36
22
13
16
22
+ Depreciation & Amortization
1
2
1
1
1
-2
-5
1
2
2
-1
+ Non-Cash Items
-38
45
7
2
7
-201
140
64
- -
- -
8
+ Stock-Based Compensation
- -
- -
- -
- -
- -
1
2
1
1
1
1
+ Deferred Income Taxes
- -
-1
- -
- -
-1
1
-1
1
- -
-1
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-38
45
7
2
7
-203
139
62
- -
- -
7
+ Chg in Non-Cash Work Cap
-3
1
- -
-1
3
18
-6
-2
3
-9
-5
+ (Inc) Dec in Accts Receiv
-1
- -
- -
- -
- -
-2
- -
-2
-2
-1
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
- -
-1
2
8
-3
- -
+ Inc (Dec) in Other
-3
1
- -
-1
3
20
-5
-2
-3
-5
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-34
52
10
11
22
-158
165
85
19
10
24
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-4
-2
-2
-1
-1
-5
-3
-2
-1
-2
+ Acq of Fixed Prod Assets
-1
-4
-2
-2
-1
-1
-5
-3
-2
-1
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
13
42
- -
- -
-6
-3
-13
-4
- -
8
+ Increase in Capital Stock
2
13
42
- -
- -
- -
- -
- -
- -
- -
8
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-6
-3
-13
-4
- -
- -
+ Net Change in LT Investment
-10
-10
-5
-11
-6
-58
-40
-24
-9
-29
-16
+ Dec in LT Investment
14
6
7
6
39
56
34
13
25
38
36
+ Inc in LT Investment
-24
-16
-13
-17
-45
-114
-74
-37
-33
-67
-52
+ Net Cash From Acq & Div
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-22
-105
-99
-143
-136
-312
-95
-366
-154
-135
-147
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-34
-118
-110
-156
-143
-371
-141
-393
-164
-165
-164
+ Dividends Paid
-1
-1
-1
- -
- -
-2
-10
-11
-6
-6
-6
+ Net Cash From Debt
2
1
- -
-5
32
145
-231
80
62
-8
-15
+ Cash From Debt
2
1
- -
- -
40
162
- -
81
63
- -
- -
+ Repayments of Debt
- -
- -
- -
-5
-8
-17
-231
- -
- -
-8
-15
+ Other Financing Activities
73
52
75
138
105
388
206
267
111
140
161
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
76
66
116
133
137
527
-38
323
164
126
148
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
9
- -
17
-12
15
-3
-13
15
18
-29
8
EBITDA
1
2
1
1
1
-2
-5
1
2
2
-1
EBITDA Margin (%)
1.51
2.89
1.56
2.28
1.25
-1.53
-3.19
0.96
2.45
2.05
-0.65
Free Cash Flow
-35
49
8
9
21
-159
160
82
17
9
23
Net Cash Paid for Acquisitions
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-35
49
8
9
21
-159
160
82
17
9
23
Free Cash Flow to Equity
- -
49
-6
4
53
-14
-72
162
79
1
7
Free Cash Flow per Basic Share
-7.45
10.32
1.08
0.73
1.63
-13
13.27
6.93
1.53
0.81
1.99
Price/Free Cash Flow
- -
- -
5.84
8.72
5.83
-0.82
1.34
2.11
7.65
15.16
7.79
Cash Flow to Net Income
-5.45
10.59
3.46
1.35
2.06
-5.99
4.64
3.88
1.42
0.59
1.11
Capital Expenditures
-1
-4
-2
-2
-1
-1
-5
-3
-2
-1
-2