Total Debt
$157.7M
Net Debt
$146.5M
Meridian Corporation currently has $157.7M in total debt. Net debt is $146.5M after cash offsets.
Financial Fundamentals
MRBK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.16 | 0.01 | 0.15 | 2.59 | 6.1% |
| 2026-03-31 | 0.17 | 0.03 | 0.14 | 2.58 | 6.6% |
| 2025-12-31 | 0.17 | 0.13 | 0.03 | 2.56 | 6.5% |
| 2025-09-30 | 0.19 | 0.13 | 0.05 | 2.54 | 7.4% |
| 2025-06-30 | 0.19 | 0.14 | 0.05 | 2.51 | 7.5% |
| 2025-03-31 | 0.19 | 0.22 | -0.03Net Cash | 2.53 | 7.5% |
| 2024-12-31 | 0.17 | 0.11 | 0.07 | 2.39 | 7.3% |
| 2024-09-30 | 0.19 | 0.20 | -0.01Net Cash | 2.39 | 8.2% |
| 2024-06-30 | 0.24 | 0.18 | 0.05 | 2.35 | 10.1% |
| 2024-03-31 | 0.20 | 0.17 | 0.02 | 2.29 | 8.5% |
| 2023-12-31 | 0.19 | 0.20 | -0.01Net Cash | 2.25 | 8.5% |
| 2023-09-30 | 0.23 | 0.18 | 0.05 | 2.23 | 10.2% |
| 2023-06-30 | 0.23 | 0.17 | 0.06 | 2.21 | 10.6% |
| 2023-03-31 | 0.27 | 0.25 | 0.02 | 2.23 | 12.3% |
| 2022-12-31 | 0.16 | 0.17 | -0.01Net Cash | 2.06 | 7.9% |
| 2022-09-30 | 0.06 | 0.16 | -0.10Net Cash | 1.92 | 3.3% |
| 2022-06-30 | 0.10 | 0.17 | -0.07Net Cash | 1.85 | 5.4% |
| 2022-03-31 | 0.08 | 0.19 | -0.11Net Cash | 1.83 | 4.2% |
| 2021-12-31 | 0.08 | 0.18 | -0.10Net Cash | 1.71 | 4.8% |
| 2021-09-30 | 0.06 | 0.19 | -0.13Net Cash | 1.76 | 3.6% |
| 2021-06-30 | 0.09 | 0.17 | -0.08Net Cash | 1.71 | 5.1% |
| 2021-03-31 | 0.08 | 0.16 | -0.08Net Cash | 1.74 | 4.6% |
| 2020-12-31 | 0.26 | 0.16 | 0.10 | 1.72 | 14.9% |
| 2020-09-30 | 0.16 | 0.18 | -0.02Net Cash | 1.76 | 9.1% |
| 2020-06-30 | 0.14 | 0.15 | -0.01Net Cash | 1.58 | 8.7% |
| 2020-03-31 | 0.18 | 0.10 | 0.07 | 1.30 | 13.5% |
| 2019-12-31 | 0.17 | 0.08 | 0.09 | 1.15 | 14.6% |
| 2019-09-30 | 0.14 | 0.09 | 0.05 | 1.13 | 12.5% |
| 2019-06-30 | 0.09 | 0.08 | 0.01 | 1.06 | 8.8% |
| 2019-03-31 | 0.10 | 0.09 | 0.01 | 1.03 | 9.5% |
| 2018-12-31 | 0.13 | 0.08 | 0.05 | 1.00 | 13.0% |
| 2018-09-30 | 0.06 | 0.07 | -0.01Net Cash | 0.96 | 6.2% |
| 2018-06-30 | 0.15 | 0.07 | 0.08 | 0.95 | 16.0% |
| 2018-03-31 | 0.10 | 0.06 | 0.03 | 0.88 | 10.8% |
| 2017-12-31 | 0.12 | 0.06 | 0.06 | 0.86 | 14.2% |
| 2017-09-30 | 0.11 | 0.05 | 0.06 | 0.80 | 13.1% |
| 2017-06-30 | 0.14 | 0.05 | 0.10 | 0.78 | 18.3% |
| 2016-12-31 | 0.13 | 0.05 | 0.08 | 0.73 | 18.0% |