Meridian Corp financial data

Symbol
MRBK on Nasdaq
Location
Malvern, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1302% % -2.3%
Return On Equity 11% % 63%
Return On Assets 1% % 66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,517,456 shares 2.5%
Common Stock, Shares, Outstanding 11,517,456 shares 2.6%
Entity Public Float $98,411,518 USD 7.8%
Common Stock, Value, Issued $13,189,000 USD 0.07%
Weighted Average Number of Shares Outstanding, Basic 11,325,000 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 11,540,000 shares 2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,164,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,701,000 USD 79%
Income Tax Expense (Benefit) $6,450,000 USD 79%
Net Income (Loss) Attributable to Parent $20,251,000 USD 79%
Earnings Per Share, Basic 1 USD/shares 76%
Earnings Per Share, Diluted 1 USD/shares 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $4,989,000 USD 41%
Property, Plant and Equipment, Net $12,413,000 USD -3.1%
Operating Lease, Right-of-Use Asset $6,900,000 USD -27%
Intangible Assets, Net (Excluding Goodwill) $2,614,000 USD -7.2%
Goodwill $899,000 USD 0%
Assets $2,541,130,000 USD 6.4%
Liabilities $2,353,101,000 USD 6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,905,000 USD 19%
Retained Earnings (Accumulated Deficit) $122,376,000 USD 14%
Stockholders' Equity Attributable to Parent $188,029,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $188,029,000 USD 12%
Liabilities and Equity $2,541,130,000 USD 6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,117,000 USD
Net Cash Provided by (Used in) Financing Activities $137,480,000 USD 194%
Net Cash Provided by (Used in) Investing Activities $51,834,000 USD 34%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 13,520,639 shares 2.2%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $103,763,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39,989,000 USD 24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $18,848,000 USD -17%
Deferred Tax Assets, Gross $8,570,000 USD -11%
Operating Lease, Liability $7,026,000 USD -25%
Payments to Acquire Property, Plant, and Equipment $259,000 USD -86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $21,612,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $7,975,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,419,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,544,000 USD -29%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $646,000 USD -157%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $949,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,166,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $741,000 USD -50%
Additional Paid in Capital $85,122,000 USD 5.1%
Interest Expense $74,983,000 USD 150%