Meridian Historical Cash Flow
| MRBK Stock | USD 15.75 0.25 1.56% |
Analysis of Meridian Bank cash flow over time is an excellent tool to project Meridian Bank future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 76 M or Other Cashflows From Financing Activities of 131.5 M as it is a great indicator of Meridian Bank ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Meridian Bank latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Meridian Bank is a good buy for the upcoming year.
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About Meridian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Meridian balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Meridian's non-liquid assets can be easily converted into cash.
Meridian Bank Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Meridian Bank financial statement analysis. It represents the amount of money remaining after all of Meridian Bank operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Meridian Bank's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Meridian Bank current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meridian Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Meridian Stock please use our How to buy in Meridian Stock guide.At this time, Meridian Bank's Total Cash From Financing Activities is quite stable compared to the past year. Change To Netincome is expected to rise to about 76.4 M this year, although the value of Sale Purchase Of Stock is projected to rise to (4 M).
Meridian Bank cash flow statement Correlations
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Meridian Bank Account Relationship Matchups
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Meridian Bank cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 6.5M | (196.6M) | 139.4M | 61.6M | (479K) | (455.1K) | |
| Capital Expenditures | 746K | 747K | 5.4M | 2.9M | 1.8M | 2.0M | |
| Net Income | 10.5M | 26.4M | 35.6M | 21.8M | 13.2M | 13.0M | |
| Sale Purchase Of Stock | (3K) | (5.7M) | (3.0M) | (13.0M) | (4.3M) | (4.0M) | |
| Investments | (143.1M) | (371.0M) | (40.3M) | (393.1M) | (289.6M) | (275.1M) | |
| Change In Cash | 15.4M | (2.6M) | (13.3M) | 14.9M | 18.3M | 19.2M | |
| Net Borrowings | 38.8M | 145.4M | (231.3M) | 80.5M | 72.4M | 76.0M | |
| Total Cashflows From Investing Activities | (143.1M) | (371.0M) | (140.5M) | (393.1M) | (353.8M) | (336.1M) | |
| Other Cashflows From Financing Activities | 147.5M | (231K) | 206.2M | 347.6M | 111.3M | 131.5M | |
| Depreciation | 1.7M | (2.1M) | (4.8M) | 1.1M | 2.5M | 2.6M | |
| Total Cash From Operating Activities | 21.6M | (158.1M) | 165.1M | 84.7M | 18.9M | 15.2M | |
| Change To Operating Activities | 3.4M | 14.5M | (6.4M) | (88K) | (101.2K) | (96.1K) | |
| Total Cash From Financing Activities | 136.9M | 526.5M | (37.9M) | 323.4M | 163.6M | 173.7M | |
| End Period Cash Flow | 39.4M | 36.7M | 23.5M | 38.4M | 56.7M | 33.3M | |
| Other Cashflows From Investing Activities | (1.1M) | 211K | (7.3M) | (6.8M) | (7.8M) | (8.2M) | |
| Change To Netincome | 7.2M | (194.4M) | 139.8M | 63.2M | 72.7M | 76.4M | |
| Stock Based Compensation | 272K | 763K | 1.6M | 1.5M | 1.2M | 733.3K | |
| Free Cash Flow | 20.8M | (158.9M) | 159.7M | 81.8M | 17.0M | 18.5M | |
| Change In Working Capital | 3.2M | 12.1M | (5.9M) | (2.4M) | 2.7M | 2.8M | |
| Begin Period Cash Flow | 24.0M | 39.4M | 36.7M | 23.5M | 38.4M | 30.0M | |
| Change To Account Receivables | (259K) | (2.3M) | 473K | (2.4M) | (2.0M) | (1.9M) |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meridian Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Meridian Stock please use our How to buy in Meridian Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meridian Bank. If investors know Meridian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meridian Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.2 | Dividend Share 0.5 | Earnings Share 1.01 | Revenue Per Share 8.327 | Quarterly Revenue Growth 0.062 |
The market value of Meridian Bank is measured differently than its book value, which is the value of Meridian that is recorded on the company's balance sheet. Investors also form their own opinion of Meridian Bank's value that differs from its market value or its book value, called intrinsic value, which is Meridian Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meridian Bank's market value can be influenced by many factors that don't directly affect Meridian Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meridian Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meridian Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meridian Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.