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Meridian Bank (MRBK)
NASDAQ:MRBK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 197.37M | $ 168.55M | $ 130.44M | $ 159.51M | $ 149.57M |
| Gross Profit | $ 100.94M | $ 94.09M | $ 109.36M | $ 150.03M | $ 127.61M |
| Operating Income | $ 21.79M | $ 16.97M | $ 27.92M | $ 46.30M | $ 34.54M |
| EBITDA | $ 24.09M | $ 19.44M | $ 29.00M | $ 41.49M | $ 32.46M |
| Net Income | $ 16.35M | $ 13.24M | $ 21.83M | $ 35.59M | $ 26.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.67M | $ 202.72M | $ 173.74M | $ 182.78M | $ 157.75M |
| Total Assets | $ 2.39B | $ 2.25B | $ 2.06B | $ 1.71B | $ 1.72B |
| Total Debt | $ 174.21M | $ 191.73M | $ 162.43M | $ 81.85M | $ 256.67M |
| Net Debt | $ 146.75M | $ 135.03M | $ 124.04M | $ 58.37M | $ 222.48M |
| Total Liabilities | $ 2.21B | $ 2.09B | $ 1.91B | $ 1.55B | $ 1.58B |
| Stockholders' Equity | $ 171.52M | $ 158.02M | $ 153.28M | $ 165.36M | $ 141.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.03M | $ 17.03M | $ 81.76M | $ 159.75M | $ -159.21M |
| Operating Cash Flow | $ 9.60M | $ 18.85M | $ 84.67M | $ 165.12M | $ -158.47M |
| Investing Cash Flow | $ -165.00M | $ -164.19M | $ -393.15M | $ -140.51M | $ -370.70M |
| Financing Cash Flow | $ 126.16M | $ 163.64M | $ 323.39M | $ -37.87M | $ 526.54M |