MRBK
Meridian Bank
NASDAQ: MRBK · FINANCIAL SERVICES · BANKS - REGIONAL
$18.19
+0.55% today
Updated 2026-05-08
Market cap
$216.08M
P/E ratio
8.79
P/S ratio
1.86x
EPS (TTM)
$2.07
Dividend yield
2.93%
52W range
$11 – $22
Volume
0.1M
Meridian Bank (MRBK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | $-33.74M | $-33.74M | $52.13M | $10.48M | $11.03M | $21.57M | $-158.14M | $165.12M | $84.67M | $18.85M | $9.60M | $24.30M |
| Capital expenditures | $0.00 | $0.00 | $1.32M | $1.32M | $3.54M | $2.41M | $1.64M | $746000.00 | $747000.00 | $5.37M | $2.91M | $1.82M | $568000.00 | $1.73M |
| Depreciation | — | — | $815000.00 | $815000.00 | $1.79M | $963000.00 | $1.42M | $867000.00 | $-2.07M | $-4.81M | $1.08M | $2.48M | $2.30M | — |
| Stock-based comp | — | — | — | $39000.00 | $175000.00 | $203000.00 | $293000.00 | $272000.00 | $763000.00 | $1.61M | $1.48M | $1.17M | $976000.00 | $1.19M |
| Free cash flow | — | — | $-35.06M | $-35.06M | $48.59M | $8.07M | $9.39M | $20.82M | $-158.89M | $159.75M | $81.76M | $17.03M | $9.03M | $22.57M |
| Investing cash flow | — | — | $-33.55M | $-33.55M | $-118.01M | $-109.64M | $-155.60M | $-143.08M | $-371.02M | $-140.51M | $-393.15M | $-164.19M | $-165.00M | — |
| Financing cash flow | — | — | $76.11M | $76.11M | $65.60M | $115.80M | $133.02M | $136.93M | $526.54M | $-37.87M | $323.39M | $163.64M | $126.16M | — |
| Dividends paid | — | — | $1.10M | $1.10M | $1.16M | $1.17M | $1.52M | $6000.00 | $1.52M | $9.68M | $10.93M | $5.61M | $5.60M | $5.67M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — |