Name: MRBK Balance Sheet - Meridian Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

MRBK - Meridian Corp.

USD | NASDAQ | Financial Services

MRBK Balance Sheet - Meridian Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	15.7	14.6	13.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	106.7	98.6	141.2	113.1
Non-Current Liabilities
Long Term Debt	-	-	-	8.9	0.0	-	-	6.2	8.9	-
Operating Lease Liabilities Non-Current	-	-	-
Common Equity
Common Stock	-	-	13.2	13.2	6.5	6.5	6.4	6.4	6.4	-
Additional Paid In Capital	90.4	81.5	80.3	79.1
Supplementary Data
Total Debt	106.7	98.6	141.2	122.0	41.3	106.9	123.7	120.5	108.6	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	12.3	12.4	12.4	12.3	12.0	12.2	12.8	13.1	13.5	13.6	13.3	13.2	13.3	13.3	12.8	12.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Intangible Assets	2.5	2.6	2.6	2.7	2.7	2.8	2.8	2.9	2.9	3.0	3.0	3.1	3.1	3.2	3.2	3.3	3.3	3.4
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.5	10.0
Deferred Tax Assets	4.5	4.2	5.0	5.3	5.1	4.7	3.5	4.0	4.3	4.2	5.0	4.3	4.0	3.9	5.7	4.5	3.2
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,576.6	2,562.0	2,541.1	2,510.9	2,528.9	2,385.9	2,387.7	2,351.6	2,292.9	2,246.2	2,231.0	2,206.9	2,229.8	2,062.2	1,921.9	1,853.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	110.2	106.7	126.7	113.1	104.8	98.6	100.6	143.0	112.1	141.2	150.3	182.3	221.5	113.1	23.5	59.1	36.1	41.3
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	12.4	12.4	8.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.4	-	-	8.9	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,376.4	2,362.3	2,353.1	2,332.9	2,355.3	2,214.3	2,220.3	2,189.2	2,133.0	2,088.2	2,075.9	2,052.9	2,076.7	1,908.9	1,770.8	1,696.9

Common Equity
Common Stock	-	-	-	-	-	-	-	-	13.2	13.2	13.2	13.2	13.2	13.2	6.6	6.6	6.6	6.5	6.5	6.5	6.5	6.5	6.5	6.4	6.4	6.4	6.4	6.4	6.4	-	6.4	-	-	6.4	-
Additional Paid In Capital	90.9	90.4	85.1	82.2	82.0	81.5	81.0	80.6	80.5	80.3	79.7	79.7	79.5	79.1	84.8	84.4	84.2
Retained Earnings	128.5	128.1	122.4	117.1	113.0	112.0	107.8	104.4	102.5	101.2	102.0	99.4	96.2	95.8	92.4	87.8	83.1
Accumulated Other Comprehensive Income	(5.7)	(5.3)	(5.9)	(7.5)	(7.6)	(8.1)	(7.3)	(8.6)	(8.9)	(9.4)	(12.4)	(10.8)	(9.9)	(11.5)	(13.0)
Treasury Stock	26.1	26.1	26.1	26.1	26.1	26.1	26.1	26.1	26.1	26.1	26.1	26.1	24.5	21.8	18.0	11.9	8.9	8.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	200.2	199.7	188.0	178.0	173.6	171.5	167.5	162.4	159.9	158.0	155.1	154.0	153.0	153.3	151.2	156.1	157.7
Total Equity	200.2	199.7	188.0	178.0	173.6	171.5	167.5	162.4	159.9	158.0	155.1	154.0	153.0	153.3	151.2	156.1	157.7	165.4

Supplementary Data
Total Debt	110.2	106.7	126.7	113.1	104.8	98.6	100.6	143.0	112.1	141.2	150.3	194.6	233.9	122.1	23.5	59.1	36.1	41.3	22.3	33.5	26.4	106.9	104.2	87.0	129.7	123.7	128.5	75.0	82.2	-	50.2	-	-	108.6	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	200.2	199.7	188.0	178.0	173.6	171.5	167.5	162.4	159.9	158.0	155.1	154.0	153.0	153.3	151.2	156.1	157.7	165.4
Tangible Book Value	196.8	196.3	184.5	174.5	170.0	167.9	163.7	158.6	156.1	154.2	151.2	150.0	149.0	149.2	147.0	151.9	153.5