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STOCKS

Meridian Bank (MRBK)

NASDAQ:MRBK

MRBK

Meridian Bank

RESEARCH TOOLSreports

Meridian Bank (MRBK) Ratios

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67 Followers

Meridian Bank Ratios

MRBK's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, MRBK's free cash flow was decreased by $ and operating cash flow was $0.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.09	0.17	1.45	8.90K
Quick Ratio	0.00	0.09	0.17	1.84	9.82K
Cash Ratio	0.00	0.01	0.03	0.31	757.42
Solvency Ratio	<0.01	<0.01	<0.01	0.01	0.08
Operating Cash Flow Ratio	0.00	<0.01	<0.01	0.68	5.33K
Short-Term Operating Cash Flow Coverage	0.00	0.08	0.13	0.00	3.99
Net Current Asset Value	$ -2.14B	$ -2.03B	$ -1.76B	$ -1.73B	$ -265.52M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.07	0.09	0.08	0.05
Debt-to-Equity Ratio	0.00	1.02	1.21	1.06	0.07
Debt-to-Capital Ratio	0.00	0.50	0.55	0.51	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.22	0.24	0.21	0.03
Financial Leverage Ratio	13.51	13.91	14.21	13.45	1.46
Debt Service Coverage Ratio	0.16	0.09	0.08	-0.33	-0.22
Interest Coverage Ratio	0.22	0.26	0.25	2.44	5.50
Debt to Market Cap	0.00	1.14	1.24	0.23	0.36
Interest Debt Per Share	7.08	23.33	23.34	15.35	7.36
Net Debt to EBITDA	-0.64	6.09	6.94	0.00	0.00
Profitability Margins
Gross Profit Margin	40.70%	51.14%	55.82%	100.00%	100.00%
EBIT Margin	23.90%	11.04%	10.07%	-0.96%	3.19%
EBITDA Margin	10.07%	12.20%	11.54%	0.00%	0.00%
Operating Profit Margin	9.23%	11.04%	10.07%	40.62%	30.64%
Pretax Profit Margin	13.66%	11.04%	10.07%	24.96%	30.64%
Net Profit Margin	10.36%	8.28%	7.86%	19.52%	23.55%
Continuous Operations Profit Margin	10.36%	8.28%	7.86%	19.52%	23.55%
Net Income Per EBT	75.84%	75.03%	78.05%	78.19%	76.85%
EBT Per EBIT	148.11%	100.00%	100.00%	61.45%	100.00%
Return on Assets (ROA)	0.80%	0.69%	0.59%	1.06%	2.08%
Return on Equity (ROE)	11.40%	9.53%	8.38%	14.24%	3.04%
Return on Capital Employed (ROCE)	0.71%	8.74%	6.27%	2.34%	2.70%
Return on Invested Capital (ROIC)	5.85%	4.37%	3.21%	14.27%	7.10%
Return on Tangible Assets	0.80%	0.69%	0.59%	1.06%	2.08%
Earnings Yield	12.39%	10.73%	8.57%	12.22%	15.78%
Efficiency Ratios
Receivables Turnover	17.86	2.36	1.32	15.19	1.62
Payables Turnover	0.00	14.06	7.21	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.74	16.24	12.43	8.38	12.80
Asset Turnover	0.08	0.08	0.08	0.05	0.09
Working Capital Turnover Ratio	-0.23	-0.11	-0.11	0.67	0.83
Cash Conversion Cycle	20.44	128.40	224.95	24.03	225.26
Days of Sales Outstanding	20.44	154.36	275.56	24.03	225.26
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	25.97	50.61	0.00	0.00
Operating Cycle	20.44	154.36	275.56	24.03	225.26
Cash Flow Ratios
Operating Cash Flow Per Share	2.63	0.86	1.70	7.18	13.46
Free Cash Flow Per Share	2.60	0.81	1.53	6.93	13.02
CapEx Per Share	0.03	0.05	0.16	0.25	0.44
Free Cash Flow to Operating Cash Flow	0.99	0.94	0.90	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	4.97	1.56	2.54	6.12	10.97
Capital Expenditure Coverage Ratio	86.05	16.90	10.34	29.13	30.73
Operating Cash Flow Coverage Ratio	0.00	0.06	0.10	0.52	2.02
Operating Cash Flow to Sales Ratio	0.15	0.05	0.11	0.76	1.09
Free Cash Flow Yield	18.16%	5.93%	11.02%	45.77%	70.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.07	9.32	11.67	8.18	6.34
Price-to-Sales (P/S) Ratio	0.83	0.77	0.92	1.60	1.49
Price-to-Book (P/B) Ratio	0.87	0.89	0.98	1.17	0.19
Price-to-Free Cash Flow (P/FCF) Ratio	5.51	16.87	9.07	2.18	1.41
Price-to-Operating Cash Flow Ratio	5.49	15.88	8.19	2.11	1.37
Price-to-Earnings Growth (PEG) Ratio	0.83	0.40	-0.33	-0.23	0.18
Price-to-Fair Value	0.87	0.89	0.98	1.17	0.19
Enterprise Value Multiple	7.60	12.42	14.89	0.00	0.00
Enterprise Value	149.42M	299.11M	289.53M	302.69M	283.94M
EV to EBITDA	7.60	12.42	14.89	0.00	0.00
EV to Sales	0.76	1.52	1.72	2.71	1.88
EV to Free Cash Flow	5.08	33.13	17.00	3.70	1.78
EV to Operating Cash Flow	5.02	31.17	15.36	3.57	1.72
Tangible Book Value Per Share	16.29	15.10	13.87	12.65	95.12
Shareholders’ Equity Per Share	16.60	15.43	14.22	13.00	95.54
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.22	0.22	0.23
Revenue Per Share	17.25	17.76	15.16	9.49	12.32
Net Income Per Share	1.79	1.47	1.19	1.85	2.90
Tax Burden	0.76	0.75	0.78	0.78	0.77
Interest Burden	0.57	1.00	1.00	-25.92	9.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.02	0.28	0.49	0.52
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	1.47	0.59	1.42	3.88	4.64

Currency in USD