Meridian Corp Operating Cash Flow
Meridian Corp (MRBK) reported Operating Cash Flow of $1.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Meridian Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$930.00K.
- Meridian Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.86M, a 84.20% decline year-over-year.
- Meridian Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.18M.
- Meridian Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $24.40M, a 21.82% decline year-over-year.
- Meridian Corp net cash provided by (used in) operating activities for fiscal 2025 was $24.30M, a 153.18% increase from fiscal 2024.
- Meridian Corp net cash provided by (used in) operating activities for fiscal 2024 was $9.60M, a 49.10% decline from fiscal 2023.
- Meridian Corp net cash provided by (used in) operating activities for fiscal 2023 was $18.85M, a 77.73% decline from fiscal 2022.
- Meridian Corp net cash provided by (used in) operating activities for fiscal 2022 was $84.67M, a 48.72% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$930.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.93M 10-Q · filed 2026-08-07 | -$4.25M derived: sum of 3 quarters · filed 2026-08-07 | $20.16M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $2.86M 10-Q · filed 2026-05-11 | -$3.31M derived: sum of 2 quarters · filed 2026-05-11 | $21.09M derived: sum of 3 quarters · filed 2026-05-11 | $9.04M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $18.23M derived: sum of 2 quarters · filed 2026-03-13 | $6.18M derived: sum of 3 quarters · filed 2026-08-07 | $24.30M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | $24.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.36M derived: sum of 2 quarters · filed 2026-08-07 | $30.48M 10-Q · filed 2025-11-07 | $29.77M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | -$12.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.07M 10-Q · filed 2026-08-07 | $5.37M derived: sum of 3 quarters · filed 2026-08-07 | $36.58M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $18.12M 10-Q · filed 2026-05-11 | $17.41M derived: sum of 2 quarters · filed 2026-05-11 | $48.63M derived: sum of 3 quarters · filed 2026-05-11 | $29.42M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | -$704.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $30.51M derived: sum of 2 quarters · filed 2026-03-13 | $11.30M derived: sum of 3 quarters · filed 2026-03-13 | $9.60M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | $31.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.01M derived: sum of 2 quarters · filed 2025-11-07 | $10.30M 10-Q · filed 2025-11-07 | $18.17M derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2024-06-30 | -$19.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$20.91M 10-Q · filed 2025-08-08 | -$13.05M derived: sum of 3 quarters · filed 2025-08-08 | $9.48M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | -$1.71M 10-Q · filed 2025-05-09 | $6.16M derived: sum of 2 quarters · filed 2025-05-09 | $28.69M derived: sum of 3 quarters · filed 2025-05-09 | $28.55M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | $7.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $30.40M derived: sum of 2 quarters · filed 2025-03-17 | $30.25M derived: sum of 3 quarters · filed 2025-03-17 | $18.85M 10-K · filed 2025-03-17 | |||
| 2023-09-30 | $22.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $22.39M derived: sum of 2 quarters · filed 2024-11-08 | $10.99M 10-Q · filed 2024-11-08 | $32.00M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | -$145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$11.54M 10-Q · filed 2024-08-09 | $9.47M derived: sum of 3 quarters · filed 2024-08-09 | $37.45M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | -$11.40M 10-Q · filed 2024-05-09 | $9.62M derived: sum of 2 quarters · filed 2024-05-09 | $37.59M derived: sum of 3 quarters · filed 2024-05-09 | $66.82M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | $21.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $48.99M derived: sum of 2 quarters · filed 2024-03-15 | $78.22M derived: sum of 3 quarters · filed 2024-03-15 | $84.67M 10-K · filed 2024-03-15 | |||
| 2022-09-30 | $27.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $57.20M derived: sum of 2 quarters · filed 2023-11-09 | $63.66M 10-Q · filed 2023-11-09 | $102.35M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | $29.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $35.68M 10-Q · filed 2023-08-09 | $74.37M derived: sum of 3 quarters · filed 2023-08-09 | $95.12M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | $6.45M 10-Q · filed 2023-05-10 | $45.15M derived: sum of 2 quarters · filed 2023-05-10 | $65.89M derived: sum of 3 quarters · filed 2023-05-10 | $108.81M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | $38.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $59.44M derived: sum of 2 quarters · filed 2023-03-16 | $102.36M derived: sum of 3 quarters · filed 2023-03-16 | $165.12M 10-K · filed 2023-03-16 | |||
| 2021-09-30 | $20.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $63.67M derived: sum of 2 quarters · filed 2022-11-09 | $126.43M 10-Q · filed 2022-11-09 | $129.62M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $42.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $105.68M 10-Q · filed 2022-08-09 | $108.87M derived: sum of 3 quarters · filed 2022-08-09 | $26.57M derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | $62.76M 10-Q · filed 2022-05-10 | $65.95M derived: sum of 2 quarters · filed 2022-05-10 | -$16.35M derived: sum of 3 quarters · filed 2022-05-10 | -$33.02M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | $3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$79.11M derived: sum of 2 quarters · filed 2022-03-16 | -$95.79M derived: sum of 3 quarters · filed 2022-03-16 | -$158.47M 10-K · filed 2022-03-16 | -$158.14M 10-K · filed 2021-03-29 | ||
| 2020-09-30 | -$82.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$98.97M derived: sum of 2 quarters · filed 2021-11-15 | -$161.65M 10-Q · filed 2021-11-15 | -$144.50M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$16.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$79.35M 10-Q · filed 2021-08-16 | -$62.20M derived: sum of 3 quarters · filed 2021-08-16 | -$64.24M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$62.68M 10-Q · filed 2021-05-14 | -$45.53M derived: sum of 2 quarters · filed 2021-05-14 | -$47.57M derived: sum of 3 quarters · filed 2021-05-14 | -$55.92M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | $17.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $15.11M derived: sum of 2 quarters · filed 2021-03-29 | $6.75M derived: sum of 3 quarters · filed 2021-03-29 | $21.57M 10-K · filed 2021-03-29 | |||
| 2019-09-30 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$10.40M derived: sum of 2 quarters · filed 2020-11-09 | $4.42M 10-Q · filed 2020-11-09 | $5.77M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | -$8.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $6.46M 10-Q · filed 2020-08-10 | $6.87M 10-Q · filed 2019-08-14 | $7.81M derived: sum of 3 quarters · filed 2020-08-10 | $23.40M derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2019-03-31 | $14.81M 10-Q · filed 2020-05-11 | $15.14M 10-Q · filed 2019-05-29 | $16.16M derived: sum of 2 quarters · filed 2020-05-11 | $31.75M derived: sum of 3 quarters · filed 2020-05-11 | $20.40M derived: sum of 4 quarters · filed 2020-05-11 | ||
| 2018-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $16.94M derived: sum of 2 quarters · filed 2020-03-30 | $5.58M derived: sum of 3 quarters · filed 2020-03-30 | $11.03M 10-K · filed 2020-03-30 | |||
| 2018-09-30 | $15.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $4.24M derived: sum of 2 quarters · filed 2019-11-13 | $9.68M 10-Q · filed 2019-11-13 | $3.68M derived: sum of 4 quarters · filed 2019-11-13 | |||
| 2018-06-30 | -$11.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$5.91M 10-Q · filed 2019-08-14 | -$11.91M derived: sum of 3 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $5.45M 10-Q · filed 2019-05-29 | -$557.00K derived: sum of 2 quarters · filed 2019-05-29 | |||||
| 2017-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $10.48M 10-K · filed 2019-04-01 | |||||
| 2017-09-30 | $16.48M 10-Q · filed 2018-11-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COMMUNITY BANCORP /VT (CMTV) | United States | $0.226B | 11.80 |
| Virginia National Bankshares Corp (VABK) | United States | $0.258B | 9.67 |
| LCNB CORP (LCNB) | United States | $0.262B | 10.22 |
| HAWTHORN BANCSHARES, INC. (HWBK) | United States | $0.263B | 10.51 |
| LANDMARK BANCORP INC (LARK) | United States | $0.192B | 9.30 |
| NATIONAL BANKSHARES INC (NKSH) | United States | $0.269B | 11.37 |
| CF BANKSHARES INC. (CFBK) | United States | $0.181B | 3.13 |
| FIRST UNITED CORP/MD/ (FUNC) | United States | $0.280B | 11.35 |
| AMES NATIONAL CORP (ATLO) | United States | $0.281B | 11.40 |
| FIDELITY D & D BANCORP INC (FDBC) | United States | $0.318B | 9.85 |