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Meridian Bank (MRBK)
:MRBK
Total Valuation
Meridian Bank has a market cap or net worth of $166.23M. The enterprise value is $147.21M.
Market Cap$166.23M
Enterprise Value$147.21M
Share Statistics
Meridian Bank has 11,285,278 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,285,278
Owned by Insiders10.06%
Owned by Institutions36.23%
Financial Efficiency
Meridian Bank’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee612.94K
Profits Per Employee50.76K
Employee Count322
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.4
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.89
Price to FCF5.49
Price to Operating Cash Flow5.65
PEG Ratio0.65
Income Statement
In the last 12 months, Meridian Bank had revenue of 197.37M and earned 16.35M in profits. Earnings per share was 1.47.
Revenue197.37M
Gross Profit100.94M
Operating Income21.79M
Pretax Income21.79M
Net Income16.35M
EBITDA24.09M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was 52.53M and capital expenditures -350.00K, giving a free cash flow of 52.18M billion.
Operating Cash Flow52.53M
Free Cash Flow52.18M
Free Cash Flow per Share4.62
Dividends & Yields
Meridian Bank pays an annual dividend of $0.125, resulting in a dividend yield of 3.47%
Dividend Per Share$0.125
Dividend Yield3.47%
Payout Ratio31.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change29.12%
50-Day Moving Average13.48
200-Day Moving Average14.16
Relative Strength Index (RSI)54.86
Average Volume (3m)110.75K
Important Dates
Meridian Bank upcoming earnings date is Nov 3, 2025, Before Open (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend DateAug 11, 2025
Financial Position
Meridian Bank as a current ratio of 0.09, with Debt / Equity ratio of 0.00%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap1.14
Net Debt to EBITDA6.09
Interest Coverage Ratio0.26
Taxes
In the past 12 months, Meridian Bank has paid 5.44M in taxes.
Income Tax5.44M
Effective Tax Rate0.25
Enterprise Valuation
Meridian Bank EV to EBITDA ratio is 12.42, with an EV/FCF ratio of 33.13.
EV to Sales1.52
EV to EBITDA12.42
EV to Free Cash Flow33.13
EV to Operating Cash Flow31.17
Balance Sheet
Meridian Bank has $216.57M in cash and marketable securities with $189.35M in debt, giving a net cash position of -$27.22M billion.
Cash & Marketable Securities$216.57M
Total Debt$189.35M
Net Cash-$27.22M
Net Cash Per Share-$2.41
Tangible Book Value Per Share$15.10
Margins
Gross margin is 30.19%, with operating margin of 11.04%, and net profit margin of 8.28%.
Gross Margin30.19%
Operating Margin11.04%
Pretax Margin11.04%
Net Profit Margin8.28%
EBITDA Margin12.20%
EBIT Margin11.04%
Analyst Forecast
The average price target for Meridian Bank is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside8.62% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.41%
EPS Growth Forecast34.20%