Meridian Corp financials

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MRBK CIK 0001750735

Source: EDGAR filings · Built 2026-06-02T03:35:10Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 22.57M 9.03M 17.03M 81.76M 159.75M -159.21M
Net Debt — 78.17M 93.93M 92.59M 17.86M 235.66M
Net Margin 345.73% 285.02% 268.73% 461.21% — —
Return on Equity (ROE) 10.93% 9.53% 8.38% 14.24% 21.52% 18.67%
Return on Assets (ROA) 0.85% 0.69% 0.59% 1.06% 2.08% 1.54%
Debt-to-Equity 0.59× 0.62× 0.95× 0.85× 0.25× 1.92×
Effective Tax Rate 23.12% 24.97% 21.95% 21.82% 23.15% 23.45%
Cash Conversion Ratio 1.11× 0.59× 1.42× 3.88× 4.64× -5.99×
Accruals Ratio -0.00× 0.00× -0.00× -0.03× -0.08× 0.11×
SBC % of Revenue 18.83% 17.02% 23.80% 31.16% — —
CapEx Coverage 14.03× 16.90× 10.34× 29.13× 30.73× -212.14×
Free Cash Flow Per Share $1.96 $0.80 $1.50 $6.70 $12.87 $-25.73

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 9.30× 9.46× 11.98× 8.46× 12.81× 4.87×
P/FCF 8.99× 17.07× 9.29× 2.26× 2.86× —
FCF Yield 11.13% 5.86% 10.76% 44.24% 35.00% —
P/S 32.92× 26.87× 31.54× 73.38× — —
P/B 1.04× 0.90× 0.98× 2.27× 2.72× 0.95×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.32M 5.74M 4.93M 4.73M — —
Income Tax Expense (Benefit) 6.57M 5.44M 3.72M 6.09M 10.72M 8.10M
Net Income (Loss) Attributable to Parent 21.84M 16.35M 13.24M 21.83M 35.59M 26.44M
Earnings Per Share, Basic $1.93 $1.47 $1.19 $1.85 $2.96 $4.32
Weighted Average Number of Shares Outstanding, Basic 11.33M 11.11M 11.12M 11.79M 12.04M 6.12M
Earnings Per Share, Diluted $1.89 $1.45 $1.16 $1.79 $2.87 $4.27
Weighted Average Number of Shares Outstanding, Diluted 11.54M 11.24M 11.39M 12.20M 12.41M 6.19M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 2.56B 2.39B 2.25B 2.06B 1.71B 1.72B
Long-term Debt — — — 8.94M 0 —
Liabilities 2.36B 2.21B 2.09B 1.91B 1.55B 1.58B
Stockholders' Equity Attributable to Parent 199.72M 171.52M 158.02M 153.28M 165.36M 141.62M
Common Stock, Shares, Outstanding 11.83M 11.24M 11.18M 11.47M 12.22M 6.46M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 24.30M 9.60M 18.85M 84.67M 165.12M -158.47M
Payments to Acquire Property, Plant, and Equipment 1.73M 568.00K 1.82M 2.91M 5.37M 747.00K
Net Cash Provided by (Used in) Investing Activities -163.90M -165.00M -164.19M -393.15M -140.51M -370.70M
Payments for Repurchase of Common Stock — 0 4.26M 12.96M 3.03M 5.70M
Payments of Dividends 5.67M 5.60M 5.61M 10.93M 9.68M 1.52M
Net Cash Provided by (Used in) Financing Activities 147.92M 126.16M 163.64M 323.39M -37.87M 526.54M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MRBK CIK 0001750735), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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