Meridian Bank Cash Flow Statement 2017-2024 | MRBK

Fifteen years of historical annual cash flow statements for Meridian Bank (MRBK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$13.24$21.83$35.59$26.44$10.48$8.16$3.03
$4.99$2.40$-3.33$-1.54$1.89$1.42$0.96
$-14.09$-24.57$-77.38$-76.14$-27.70$-24.72$-30.41
$-9.10$-22.17$-80.71$-77.67$-25.81$-23.30$-29.45
$10.07$85.10$217$-127.34$33.46$26.77$36.97
$0$0$0$0$0$0$0
$7.94$2.36$-1.12$0.07$0.78$0.09$0.02
$-3.30$-2.45$-5.28$20.04$2.66$-0.69$-0.10
$14.71$85.01$210$-107.23$36.90$26.17$36.90
$18.85$84.67$165$-158.47$21.57$11.03$10.48
$-1.82$-2.91$-5.37$-0.75$-0.75$-1.64$-2.41
$0$0$0$0$0$0$0
$0$0$0$0$0$0$-3.23
$0$0$0$0$0$0$0
$-8.65$-23.97$-40.31$-58.18$-6.01$-11.02$-5.87
$-8.65$-23.97$-40.31$-58.18$-6.01$-11.02$-5.87
$-153.72$-366.27$-94.83$-311.78$-136.33$-142.94$-98.14
$-164.19$-393.15$-140.52$-370.70$-143.08$-155.60$-109.64
$34.15$8.66$-165.83$162$31.74$-4.89$-0.48
$28.08$71.80$-65.52$-16.40$7.09$12.75$-11.80
$62.23$80.46$-231.35$145$38.83$7.86$-12.28
$-4.26$-12.96$-3.03$-7.70$0.00$0$42.11
$-4.26$-12.96$-3.03$-7.70$0.00$0$29.26
$-5.61$-10.93$-9.68$-1.53$0$0$-1.17
$111$267$206$390$98.10$125$99.98
$164$323$-37.87$527$137$133$116
$18.31$14.91$-13.26$-2.63$15.42$-11.55$16.63
$1.17$1.48$1.61$0.76$0.27$0.29$0.20
$-5.61$-10.93$-9.68$-1.53$0$0$0