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STOCKS

Meridian Bank (MRBK)

NASDAQ:MRBK

MRBK

Meridian Bank

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Meridian Bank (MRBK) Ratios

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Meridian Bank Ratios

MRBK's free cash flow for Q2 2025 was $0.55. For the 2025 fiscal year, MRBK's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.10	0.17	1.45	8.90K	1.82
Quick Ratio	0.10	0.17	1.84	9.82K	2.21
Cash Ratio	<0.01	0.03	0.31	757.42	0.34
Solvency Ratio	<0.01	<0.01	0.01	0.08	0.02
Operating Cash Flow Ratio	0.02	<0.01	0.68	5.33K	-1.46
Short-Term Operating Cash Flow Coverage	0.00	0.13	0.00	3.99	-1.48
Net Current Asset Value	$ -2.11B	$ -1.76B	$ -1.73B	$ -265.52M	$ -1.38B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.08	0.05	0.18
Debt-to-Equity Ratio	1.06	1.21	1.06	0.07	2.21
Debt-to-Capital Ratio	0.51	0.55	0.51	0.07	0.69
Long-Term Debt-to-Capital Ratio	0.51	0.24	0.21	0.03	0.22
Financial Leverage Ratio	14.10	14.21	13.45	1.46	12.15
Debt Service Coverage Ratio	0.23	0.08	-0.33	-0.22	-0.07
Interest Coverage Ratio	0.17	0.25	2.44	5.50	2.53
Debt to Market Cap	1.13	1.24	0.23	0.36	1.15
Interest Debt Per Share	24.16	23.34	15.35	7.36	26.53
Net Debt to EBITDA	6.72	6.94	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	52.26%	55.82%	100.00%	100.00%	100.00%
EBIT Margin	11.93%	10.07%	-0.96%	3.19%	1.55%
EBITDA Margin	12.29%	11.54%	0.00%	0.00%	0.00%
Operating Profit Margin	6.80%	10.07%	40.62%	30.64%	25.76%
Pretax Profit Margin	11.93%	10.07%	24.96%	30.64%	25.76%
Net Profit Margin	9.01%	7.86%	19.52%	23.55%	19.72%
Continuous Operations Profit Margin	9.01%	7.86%	19.52%	23.55%	19.72%
Net Income Per EBT	75.54%	78.05%	78.19%	76.85%	76.55%
EBT Per EBIT	175.37%	100.00%	61.45%	100.00%	100.00%
Return on Assets (ROA)	0.73%	0.59%	1.06%	2.08%	1.54%
Return on Equity (ROE)	10.63%	8.38%	14.24%	3.04%	18.67%
Return on Capital Employed (ROCE)	3.52%	6.27%	2.34%	2.70%	2.14%
Return on Invested Capital (ROIC)	-0.56%	3.21%	14.27%	7.10%	7.80%
Return on Tangible Assets	0.73%	0.59%	1.06%	2.08%	1.54%
Earnings Yield	11.06%	8.57%	12.22%	15.78%	20.64%
Efficiency Ratios
Receivables Turnover	19.69	1.32	15.19	1.62	3.67
Payables Turnover	13.76	7.21	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.51	12.43	8.38	12.80	17.24
Asset Turnover	0.08	0.08	0.05	0.09	0.08
Working Capital Turnover Ratio	-0.11	-0.11	0.67	0.83	4.06
Cash Conversion Cycle	-7.99	224.95	24.03	225.26	99.41
Days of Sales Outstanding	18.54	275.56	24.03	225.26	99.41
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	26.53	50.61	0.00	0.00	0.00
Operating Cycle	18.54	275.56	24.03	225.26	99.41
Cash Flow Ratios
Operating Cash Flow Per Share	3.26	1.70	7.18	13.46	-12.84
Free Cash Flow Per Share	3.31	1.53	6.93	13.02	-12.90
CapEx Per Share	0.05	0.16	0.25	0.44	0.06
Free Cash Flow to Operating Cash Flow	1.01	0.90	0.97	0.97	1.00
Dividend Paid and CapEx Coverage Ratio	5.97	2.54	6.12	10.97	-69.60
Capital Expenditure Coverage Ratio	72.30	10.34	29.13	30.73	-211.70
Operating Cash Flow Coverage Ratio	0.19	0.10	0.52	2.02	-0.51
Operating Cash Flow to Sales Ratio	0.18	0.11	0.76	1.09	-1.18
Free Cash Flow Yield	22.21%	11.02%	45.77%	70.82%	-124.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.04	11.67	8.18	6.34	4.85
Price-to-Sales (P/S) Ratio	0.82	0.92	1.60	1.49	0.96
Price-to-Book (P/B) Ratio	0.93	0.98	1.17	0.19	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	4.50	9.07	2.18	1.41	-0.81
Price-to-Operating Cash Flow Ratio	4.53	8.19	2.11	1.37	-0.81
Price-to-Earnings Growth (PEG) Ratio	0.65	-0.33	-0.23	0.18	0.03
Price-to-Fair Value	0.93	0.98	1.17	0.19	0.90
Enterprise Value Multiple	13.40	14.89	0.00	0.00	0.00
Enterprise Value	335.18M	289.53M	302.69M	283.94M	404.44M
EV to EBITDA	13.40	14.89	0.00	0.00	0.00
EV to Sales	1.65	1.72	2.71	1.88	3.02
EV to Free Cash Flow	9.04	17.00	3.70	1.78	-2.55
EV to Operating Cash Flow	9.16	15.36	3.57	1.72	-2.56
Tangible Book Value Per Share	15.56	13.87	12.65	95.12	11.06
Shareholders’ Equity Per Share	15.87	14.22	13.00	95.54	11.50
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.22	0.23	0.23
Revenue Per Share	18.14	15.16	9.49	12.32	10.89
Net Income Per Share	1.63	1.19	1.85	2.90	2.15
Tax Burden	0.76	0.78	0.78	0.77	0.77
Interest Burden	1.00	1.00	-25.92	9.62	16.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.28	0.49	0.52	0.54
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	<0.01
Income Quality	2.00	1.42	3.88	4.64	-5.98

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