Meridian Bank (MRBK)
NASDAQ:MRBK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 205.49M | $ 197.37M | $ 168.55M | $ 130.44M | $ 159.51M |
| Gross Profit | $ 111.71M | $ 100.94M | $ 94.09M | $ 109.36M | $ 150.03M |
| Operating Income | $ 28.40M | $ 21.79M | $ 16.97M | $ 27.92M | $ 46.30M |
| EBITDA | $ 28.40M | $ 24.09M | $ 19.44M | $ 29.00M | $ 41.49M |
| Net Income | $ 21.84M | $ 16.35M | $ 13.24M | $ 21.83M | $ 35.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 203.81M | $ 105.67M | $ 202.72M | $ 173.74M | $ 182.78M |
| Total Assets | $ 2.56B | $ 2.39B | $ 2.25B | $ 2.06B | $ 1.71B |
| Total Debt | $ 177.92M | $ 174.21M | $ 191.73M | $ 162.43M | $ 81.85M |
| Net Debt | $ 167.56M | $ 146.75M | $ 135.03M | $ 124.04M | $ 58.37M |
| Total Liabilities | $ 2.36B | $ 2.21B | $ 2.09B | $ 1.91B | $ 1.55B |
| Stockholders' Equity | $ 199.72M | $ 171.52M | $ 158.02M | $ 153.28M | $ 165.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.57M | $ 9.03M | $ 17.03M | $ 81.76M | $ 159.75M |
| Operating Cash Flow | $ 24.30M | $ 9.60M | $ 18.85M | $ 84.67M | $ 165.12M |
| Investing Cash Flow | $ -4.38M | $ -165.00M | $ -164.19M | $ -393.15M | $ -140.51M |
| Financing Cash Flow | $ -1.19M | $ 126.16M | $ 163.64M | $ 323.39M | $ -37.87M |