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    MRBK

    Meridian Corp

    Company overview

    Market capitalization
    $227.96M
    Employees
    327
    Latest publication
    2026-09-29
    About Meridian Corp

    Meridian Corporation operates as the bank holding company for Meridian Bank that provides commercial banking products and services in Pennsylvania, New Jersey, Delaware, Maryland, and Florida. It provides various deposit products, such as demand non-interest and interest bearing, savings, and money market accounts, as well as time deposits. The company also offers commercial and industrial loans, including business lines of credit, term loans, small business lending, lease financing, shared national credits, and other financing; commercial real estate, and land development and construction loans for residential and commercial projects; and consumer and home equity lending, private banking, merchant, and title insurance and land settlement services. In addition, it operates and originates mortgage loans for 1-4 family dwellings; and offers real estate holding, investment advisory, and equipment leasing services, as well as provides financial planning and wealth management services. The company was founded in 2004 and is headquartered in Malvern, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue50,663,000USD47,749,000USD53,441,000USD53,062,000USD52,499,000USD46,492,000USD53,308,000USD51,150,000USD
    Selling And Marketing Expenses1,317,000USD692,000USD944,000USD877,000USD1,277,000USD779,000USD839,000USD717,000USD
    Total Operating Expenses1,317,000USD24,157,000USD21,658,000USD21,546,000USD21,357,000USD18,743,000USD21,411,000USD20,546,000USD
    Interest Income40,780,000USD40,712,000USD42,826,000USD43,109,000USD41,211,000USD39,168,000USD40,028,000USD40,319,000USD
    Interest Expense17,989,000USD17,510,000USD19,199,000USD19,993,000USD20,052,000USD19,392,000USD20,729,000USD22,077,000USD
    Net Interest Income22,791,000USD23,202,000USD23,627,000USD23,116,000USD21,159,000USD19,776,000USD19,299,000USD18,242,000USD
    Non Interest Income9,883,000USD———————
    Revenue Net Of Interest Expense32,674,000USD———————
    Non Interest Expense22,227,000USD———————
    Labor And Related Expense13,193,000USD———————
    Income Before Tax7,479,000USD6,082,000USD9,297,000USD8,673,000USD7,287,000USD3,145,000USD7,596,000USD6,245,000USD
    Income Tax Expense1,672,000USD1,368,000USD2,111,000USD2,014,000USD1,695,000USD746,000USD1,995,000USD1,502,000USD
    Net Income5,807,000USD4,714,000USD7,186,000USD6,659,000USD5,592,000USD2,399,000USD5,601,000USD4,743,000USD
    Net Income Applicable To Common Shares5,807,000USD———————
    Cost Of Revenue—17,510,000USD22,486,000USD22,843,000USD23,855,000USD24,604,000USD24,301,000USD24,359,000USD
    Gross Profit—30,239,000USD30,955,000USD30,219,000USD28,644,000USD21,888,000USD29,007,000USD26,791,000USD
    Selling General Administrative—19,466,000USD13,103,000USD13,613,000USD13,179,000USD11,385,000USD12,429,000USD1,106,000USD
    Unclassified Operating Expenses—3,999,000USD7,611,000USD7,056,000USD6,901,000USD6,579,000USD8,143,000USD18,723,000USD
    Operating Income—6,082,000USD9,297,000USD8,673,000USD7,287,000USD3,145,000USD7,596,000USD6,245,000USD
    Tax Provision—582,000USD2,111,000USD2,014,000USD1,695,000USD746,000USD1,995,000USD1,502,000USD
    Net Income From Continuing Ops—2,006,000USD7,186,000USD6,659,000USD5,592,000USD2,399,000USD5,601,000USD4,743,000USD
    Ebit—6,082,000USD9,297,000USD8,673,000USD7,287,000USD3,145,000USD7,596,000USD6,245,000USD
    Ebitda—6,198,000USD8,113,000USD8,422,000USD7,569,000USD3,477,000USD8,625,000USD5,338,000USD
    Depreciation And Amortization—116,000USD-1,184,000USD-251,000USD282,000USD332,000USD1,029,000USD-907,000USD
    Reconciled Depreciation—104,000USD-1,184,000USD-251,000USD282,000USD332,000USD1,029,000USD-907,000USD
    Total Other Income Expense Net————-2,994,000USD-2,999,000USD-1,029,000USD-197,000USD
    Source0001750735-26-000063DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue205,494,000USD197,366,000USD168,554,000USD130,445,000USD159,510,000USD149,574,000USD85,756,000USD73,776,000USD
    Cost Of Revenue93,788,000USD96,431,000USD74,462,000USD21,081,000USD9,481,000USD21,962,000USD17,428,000USD12,984,000USD
    Gross Profit111,706,000USD100,935,000USD94,092,000USD109,364,000USD150,029,000USD127,612,000USD68,328,000USD60,792,000USD
    Selling General Administrative51,280,000USD4,767,000USD47,377,000USD55,625,000USD78,866,000USD72,147,000USD35,157,000USD35,680,000USD
    Selling And Marketing Expenses3,877,000USD3,293,000USD3,730,000USD4,336,000USD3,714,000USD2,852,000USD2,475,000USD2,355,000USD
    Unclassified Operating Expenses28,147,000USD71,089,000USD26,018,000USD21,483,000USD21,147,000USD18,077,000USD17,182,000USD12,267,000USD
    Total Operating Expenses83,304,000USD79,149,000USD77,125,000USD81,444,000USD103,727,000USD93,076,000USD54,814,000USD50,302,000USD
    Operating Income28,402,000USD21,786,000USD16,967,000USD27,920,000USD46,302,000USD34,536,000USD13,514,000USD10,490,000USD
    Interest Income166,314,000USD156,027,000USD128,007,000USD88,721,000USD71,522,000USD62,656,000USD52,863,000USD44,064,000USD
    Interest Expense78,636,000USD85,031,000USD67,647,000USD18,593,000USD8,411,000USD13,660,000USD16,527,000USD11,407,000USD
    Net Interest Income87,678,000USD70,996,000USD70,519,000USD70,128,000USD63,111,000USD48,996,000USD36,336,000USD32,657,000USD
    Income Before Tax28,402,000USD21,786,000USD16,967,000USD27,920,000USD46,302,000USD34,536,000USD13,514,000USD10,490,000USD
    Income Tax Expense6,566,000USD5,440,000USD3,724,000USD6,091,000USD10,717,000USD8,098,000USD3,033,000USD2,327,000USD
    Tax Provision6,566,000USD5,440,000USD4,732,000USD6,091,000USD10,717,000USD8,098,000USD3,033,000USD2,327,000USD
    Net Income21,836,000USD16,346,000USD13,243,000USD21,829,000USD35,585,000USD26,438,000USD10,481,000USD8,163,000USD
    Net Income From Continuing Ops21,836,000USD16,346,000USD17,234,000USD21,828,000USD35,585,000USD26,438,000USD10,481,000USD8,163,000USD
    Ebit28,279,000USD21,786,000USD16,967,000USD27,920,000USD46,302,000USD34,536,000USD13,514,000USD10,490,000USD
    Ebitda28,402,000USD24,085,000USD19,444,000USD28,997,000USD41,489,000USD32,462,000USD14,381,000USD11,912,000USD
    Depreciation And Amortization123,000USD2,299,000USD2,477,000USD1,077,000USD-4,813,000USD-2,074,000USD867,000USD1,422,000USD
    Reconciled Depreciation-821,000USD2,299,000USD2,574,000USD1,077,000USD-4,813,000USD-2,074,000USD1,685,000USD1,422,000USD
    Total Other Income Expense Net—-126,181,000USD-10,449,000USD-8,807,000USD-3,598,000USD-7,217,000USD13,514,000USD-11,407,000USD
    Net Income Applicable To Common Shares———21,829,000USD35,585,000USD26,438,000USD10,481,000USD8,163,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,593,176,000USD2,579,289,000USD2,561,995,000USD2,541,130,000USD2,510,938,000USD2,528,888,000USD2,385,867,000USD2,387,721,000USD
    Short Term Investments2,146,000USD98,745,000USD97,088,000USD93,843,000USD86,478,000USD85,974,000USD78,213,000USD171,568,000USD
    Total Liabilities2,388,366,000USD———————
    Total Stockholder Equity204,810,000USD202,933,000USD199,716,000USD188,029,000USD178,020,000USD173,266,000USD171,522,000USD167,450,000USD
    Total Equity Including Noncontrolling Interest204,810,000USD———————
    Property Plant Equipment Net12,437,000USD12,298,000USD12,402,000USD12,413,000USD12,320,000USD12,028,000USD12,151,000USD12,807,000USD
    Goodwill899,000USD———————
    Intangible Assets2,461,000USD2,512,000USD2,563,000USD2,614,000USD2,665,000USD2,716,000USD2,767,000USD2,818,000USD
    Retained Earnings132,614,000USD131,180,000USD128,124,000USD122,376,000USD117,132,000USD112,952,000USD111,961,000USD107,765,000USD
    Accumulated Other Comprehensive Income-5,557,000USD-5,703,000USD-5,279,000USD-5,905,000USD-7,511,000USD-7,613,000USD-8,142,000USD-7,266,000USD
    Total Liab—2,376,356,000USD2,362,279,000USD2,353,101,000USD2,332,918,000USD2,355,320,000USD2,214,345,000USD2,220,271,000USD
    Other Current Liab—2,205,843,000USD2,158,128,000USD2,131,116,000USD2,110,374,000USD2,128,742,000USD2,005,368,000USD1,978,927,000USD
    Common Stock—13,882,000USD13,830,000USD13,521,000USD13,300,000USD13,288,000USD13,243,000USD13,232,000USD
    Capital Stock—13,882,000USD13,830,000USD13,521,000USD13,300,000USD13,288,000USD13,243,000USD13,232,000USD
    Good Will—899,000USD899,000USD899,000USD899,000USD899,000USD899,000USD899,000USD
    Cash—28,269,000USD35,778,000USD39,989,000USD50,174,000USD130,596,000USD27,462,000USD32,347,000USD
    Cash And Short Term Investments—28,269,000USD132,866,000USD133,832,000USD136,652,000USD216,570,000USD105,675,000USD203,915,000USD
    Total Current Assets—2,242,061,000USD143,590,000USD144,776,000USD202,800,000USD291,492,000USD189,144,000USD298,020,000USD
    Total Current Liabilities—2,205,843,000USD2,281,997,000USD2,264,882,000USD2,117,433,000USD2,136,146,000USD2,136,699,000USD1,985,944,000USD
    Net Debt—142,244,000USD131,413,000USD147,098,000USD138,583,000USD58,755,000USD146,752,000USD162,461,000USD
    Short Long Term Debt—120,838,000USD1,500,000USD126,671,000USD——5,000,000USD—
    Short Long Term Debt Total—170,513,000USD167,191,000USD187,087,000USD188,757,000USD189,351,000USD174,214,000USD194,808,000USD
    Long Term Debt—49,675,000USD49,853,000USD60,416,000USD188,757,000USD189,351,000USD49,743,000USD194,808,000USD
    Long Term Investments—230,643,000USD228,167,000USD229,011,000USD222,674,000USD220,067,000USD210,161,000USD207,567,000USD
    Net Receivables—2,174,832,000USD10,724,000USD10,944,000USD66,148,000USD74,922,000USD83,469,000USD94,105,000USD
    Inventory—38,960,000USD—————-194,122,000USD
    Accounts Payable—6,620,000USD6,531,000USD7,095,000USD7,059,000USD7,404,000USD6,860,000USD7,017,000USD
    Common Stock Shares Outstanding—12,153,000shares11,771,000shares11,540,000shares11,415,000shares11,446,000shares11,375,000shares11,234,000shares
    Non Current Assets Total—337,228,000USD2,418,405,000USD2,396,354,000USD2,308,138,000USD2,237,396,000USD2,196,723,000USD2,089,701,000USD
    Non Current Liabilities Total—170,513,000USD80,282,000USD88,219,000USD215,485,000USD219,174,000USD77,646,000USD234,327,000USD
    Non Currrent Assets Other—78,629,000USD128,508,000USD119,565,000USD75,081,000USD68,206,000USD73,388,000USD78,092,000USD
    Unclassified Current Assets—-98,745,000USD—————-44,221,000USD
    Unclassified Non Current Assets—12,247,000USD-462,055,000USD-275,535,000USD-281,715,000USD-595,106,000USD-488,510,000USD-97,897,000USD
    Unclassified Current Liabilities—-127,458,000USD—-126,671,000USD———-100,614,000USD
    Unclassified Non Current Liabilities—120,838,000USD30,429,000USD27,803,000USD26,728,000USD29,823,000USD27,903,000USD39,519,000USD
    Unclassified Equity—49,692,000USD49,211,000USD44,516,000USD41,799,000USD41,351,000USD41,217,000USD40,487,000USD
    Other Current Assets——-193,457,000USD———-83,469,000USD44,221,000USD
    Other Assets——2,507,921,000USD2,307,387,000USD2,276,214,000USD2,528,586,000USD2,385,867,000USD1,885,415,000USD
    Short Term Debt——117,338,000USD126,671,000USD——124,471,000USD100,614,000USD
    Property Plant Equipment Gross——28,103,000USD———26,728,000USD—
    Source0001750735-26-000063DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,561,995,000USD2,385,867,000USD2,246,193,000USD2,062,228,000USD1,713,443,000USD1,720,197,000USD1,150,019,000USD997,480,000USD
    Intangible Assets2,563,000USD2,767,000USD2,971,000USD3,175,000USD3,379,000USD3,601,000USD3,874,000USD4,147,000USD
    Other Current Assets-193,457,000USD—67,725,000USD47,457,000USD28,489,000USD42,226,000USD42,639,000USD839,733,000USD
    Total Liab2,362,279,000USD2,214,345,000USD2,088,171,000USD1,908,948,000USD1,548,083,000USD1,578,575,000USD1,029,324,000USD887,928,000USD
    Total Stockholder Equity199,716,000USD171,522,000USD158,022,000USD153,280,000USD165,360,000USD141,622,000USD120,695,000USD109,552,000USD
    Other Current Liab2,158,128,000USD2,005,368,000USD1,823,462,000USD1,712,479,000USD1,446,413,000USD1,241,335,000USD851,168,000USD752,130,000USD
    Common Stock13,830,000USD13,243,000USD13,186,000USD13,156,000USD6,535,000USD6,456,000USD6,408,000USD6,407,000USD
    Capital Stock13,830,000USD13,243,000USD13,186,000USD6,578,000USD6,535,000USD6,456,000USD6,408,000USD6,407,000USD
    Retained Earnings128,124,000USD111,961,000USD101,216,000USD95,815,000USD84,916,000USD59,010,000USD34,097,000USD23,616,000USD
    Good Will899,000USD899,000USD899,000USD899,000USD899,000USD899,000USD899,000USD899,000USD
    Other Assets2,507,921,000USD2,180,190,000USD-121,627,000USD1,688,794,000USD1,253,298,000USD1,379,989,000USD966,835,000USD1,075,241,000USD
    Cash35,778,000USD27,462,000USD56,697,000USD38,391,000USD23,480,000USD34,190,000USD19,106,000USD23,159,000USD
    Cash And Short Term Investments132,866,000USD105,675,000USD202,716,000USD173,737,000USD182,782,000USD157,752,000USD77,962,000USD75,578,000USD
    Total Current Assets143,590,000USD189,144,000USD329,967,000USD318,488,000USD276,033,000USD194,274,000USD81,807,000USD79,802,000USD
    Total Current Liabilities2,281,997,000USD2,136,699,000USD1,975,682,000USD1,836,950,000USD1,487,788,000USD1,458,490,000USD979,055,000USD871,735,000USD
    Net Debt131,413,000USD146,752,000USD135,035,000USD124,037,000USD58,372,000USD222,482,000USD148,655,000USD106,618,000USD
    Short Term Debt117,338,000USD124,471,000USD141,896,000USD122,082,000USD41,344,000USD216,001,000USD126,799,000USD119,300,000USD
    Short Long Term Debt1,500,000USD5,000,000USD0USD122,082,000USD—106,862,000USD123,676,000USD114,300,000USD
    Short Long Term Debt Total167,191,000USD174,214,000USD191,732,000USD162,428,000USD81,852,000USD256,672,000USD167,761,000USD129,777,000USD
    Long Term Debt49,853,000USD49,743,000USD49,836,000USD40,346,000USD81,852,000USD313,079,000USD44,085,000USD15,477,000USD
    Long Term Investments228,167,000USD210,161,000USD183,921,000USD174,911,000USD168,028,000USD131,103,000USD68,645,000USD63,169,000USD
    Short Term Investments97,088,000USD78,213,000USD146,019,000USD135,346,000USD159,302,000USD123,562,000USD58,856,000USD52,419,000USD
    Net Receivables10,724,000USD83,469,000USD127,251,000USD144,751,000USD93,251,000USD36,522,000USD3,845,000USD4,224,000USD
    Accounts Payable6,531,000USD6,860,000USD10,324,000USD2,389,000USD31,000USD1,154,000USD1,088,000USD305,000USD
    Property Plant Equipment Net12,402,000USD12,151,000USD13,557,000USD13,349,000USD11,806,000USD7,777,000USD8,636,000USD9,638,000USD
    Property Plant Equipment Gross28,103,000USD26,728,000USD27,323,000USD26,174,000USD23,269,000USD7,777,000USD8,636,000USD9,638,000USD
    Accumulated Other Comprehensive Income-5,279,000USD-8,142,000USD-9,422,000USD-11,539,000USD708,000USD2,556,000USD-3,000USD-390,000USD
    Common Stock Shares Outstanding11,538,000shares11,243,000shares11,387,000shares12,204,000shares12,412,000shares12,374,000shares12,876,000shares12,854,000shares
    Non Current Assets Total2,418,405,000USD2,196,723,000USD1,916,226,000USD1,743,740,000USD1,437,410,000USD1,525,923,000USD1,068,212,000USD917,678,000USD
    Non Current Liabilities Total80,282,000USD77,646,000USD112,489,000USD71,998,000USD60,295,000USD120,085,000USD50,269,000USD16,193,000USD
    Non Currrent Assets Other128,508,000USD73,388,000USD76,107,000USD73,107,000USD50,848,000USD40,887,000USD54,695,000USD24,103,000USD
    Unclassified Non Current Assets-462,055,000USD-282,833,000USD1,638,771,000USD-210,495,000USD-50,848,000USD-38,333,000USD-35,372,000USD-259,519,000USD
    Unclassified Non Current Liabilities30,429,000USD27,903,000USD62,653,000USD12,759,000USD-41,375,000USD-213,110,000USD-2,416,000USD-4,623,000USD
    Unclassified Equity49,211,000USD41,217,000USD39,856,000USD49,270,000USD66,666,000USD67,144,000USD73,788,000USD73,512,000USD
    Current Deferred Revenue——-10,324,000USD3,936,000USD-41,313,000USD——-470,622,000USD
    Inventory——742,000USD-47,457,000USD-28,489,000USD-42,226,000USD-42,639,000USD—
    Unclassified Current Assets——-68,467,000USD-47,457,000USD-28,489,000USD-42,226,000USD-142,399,000USD-915,264,000USD
    Other Liab———18,893,000USD19,818,000USD20,116,000USD8,600,000USD5,339,000USD
    Net Tangible Assets———149,206,000USD161,082,000USD137,122,000USD115,922,000USD104,506,000USD
    Unclassified Current Liabilities———-126,018,000USD—-106,862,000USD-123,676,000USD-114,300,000USD
    Earning Assets——————99,760,000USD75,531,000USD
    Treasury Stock——————-3,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation86,000USD
    Deferred Income Tax-239,000USD
    Change To Liabilities310,000USD
    Change In Working Capital6,206,000USD
    Operating Cash Flow1,933,000USD
    Capital Expenditures-696,000USD
    Net Investments-7,536,000USD
    Unclassified Investing Cash Flow-17,538,000USD
    Investing Cash Flow-25,770,000USD
    Net Debt Issuance-9,806,000USD
    Common Stock Issuance796,000USD
    Common Dividends Paid-3,323,000USD
    Unclassified Financing Cash Flow36,599,000USD
    Financing Cash Flow24,266,000USD
    Change In Cash429,000USD
    End Cash Flow36,207,000USD
    Source0001750735-26-000063DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income7,186,000USD6,659,000USD5,592,000USD2,399,000USD5,601,000USD4,743,000USD3,326,000USD2,676,000USD
    Depreciation-1,184,000USD-251,000USD334,000USD332,000USD1,029,000USD-907,000USD-82,000USD2,259,000USD
    Stock Based Compensation913,000USD102,000USD56,000USD118,000USD657,000USD66,000USD111,000USD142,000USD
    Other Non Cash Items-4,950,000USD17,414,000USD-14,744,000USD9,160,000USD7,839,000USD16,633,000USD-22,512,000USD-2,317,000USD
    Change To Account Receivables220,000USD-610,000USD11,000USD-387,000USD54,000USD-39,000USD-109,000USD-539,000USD
    Change In Working Capital-8,143,000USD480,000USD-3,283,000USD6,108,000USD-15,830,000USD10,681,000USD-52,000USD-4,215,000USD
    Total Cash From Operating Activities-6,178,000USD24,404,000USD-12,045,000USD18,117,000USD-704,000USD31,216,000USD-19,209,000USD-1,706,000USD
    Capital Expenditures-394,000USD-448,000USD-631,000USD-259,000USD-346,000USD1,742,000USD-54,000USD-1,910,000USD
    Free Cash Flow-6,572,000USD23,956,000USD-12,676,000USD17,858,000USD-1,050,000USD32,958,000USD-19,263,000USD-3,616,000USD
    Investments1,986,000USD-55,273,000USD-48,715,000USD-51,834,000USD-8,687,000USD-42,976,000USD-34,605,000USD-78,728,000USD
    Total Cashflows From Investing Activities-8,080,000USD-55,273,000USD-48,715,000USD-51,834,000USD-8,687,000USD-42,976,000USD-34,605,000USD-78,728,000USD
    Net Borrowings-19,927,000USD-1,700,000USD-625,000USD15,106,000USD-20,625,000USD-42,379,000USD——
    Total Cash From Financing Activities10,047,000USD20,684,000USD-20,291,000USD137,480,000USD4,506,000USD20,049,000USD54,845,000USD46,764,000USD
    Dividends Paid-1,438,000USD-1,415,000USD-1,412,000USD-1,408,000USD-1,405,000USD-1,398,000USD-1,398,000USD-1,400,000USD
    Sale Purchase Of Stock-425,000USD———0USD0USD0USD0USD
    Issuance Of Capital Stock4,729,000USD———————
    Change In Cash-4,211,000USD-10,185,000USD-81,051,000USD103,763,000USD-4,885,000USD8,289,000USD1,031,000USD-33,670,000USD
    Begin Period Cash Flow39,989,000USD50,174,000USD131,225,000USD27,462,000USD32,347,000USD24,058,000USD23,027,000USD56,697,000USD
    End Period Cash Flow35,778,000USD39,989,000USD50,174,000USD131,225,000USD27,462,000USD32,347,000USD24,058,000USD23,027,000USD
    Other Cashflows From Investing Activities-9,672,000USD-49,898,000USD-45,549,000USD-41,498,000USD-9,989,000USD-27,397,000USD-25,968,000USD-71,858,000USD
    Other Cashflows From Financing Activities27,012,000USD20,742,000USD-18,368,000USD123,374,000USD26,441,000USD63,826,000USD14,740,000USD77,234,000USD
    Unclassified Financing Cash Flow4,825,000USD3,057,000USD————41,503,000USD-29,070,000USD
    Unclassified Investing Cash Flow—50,346,000USD46,180,000USD41,757,000USD10,335,000USD25,655,000USD26,022,000USD73,768,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income21,836,000USD16,346,000USD13,243,000USD21,829,000USD35,585,000USD26,438,000USD10,481,000USD8,163,000USD
    Depreciation-821,000USD2,299,000USD2,477,000USD1,077,000USD-4,813,000USD-2,074,000USD867,000USD1,422,000USD
    Stock Based Compensation1,189,000USD976,000USD1,173,000USD1,475,000USD1,607,000USD763,000USD272,000USD293,000USD
    Other Non Cash Items7,305,000USD191,000USD-479,000USD61,620,000USD139,445,000USD-196,648,000USD7,270,000USD2,489,000USD
    Change To Account Receivables-766,000USD-633,000USD-1,962,000USD-2,354,000USD473,000USD-2,334,000USD-259,000USD-353,000USD
    Change In Working Capital-4,838,000USD-9,416,000USD2,674,000USD-2,442,000USD-5,933,000USD12,125,000USD3,182,000USD-952,000USD
    Total Cash From Operating Activities24,298,000USD9,597,000USD18,854,000USD84,671,000USD165,123,000USD-158,142,000USD21,569,000USD11,030,000USD
    Capital Expenditures-1,732,000USD-568,000USD-1,823,000USD-2,907,000USD-5,374,000USD-747,000USD-746,000USD-1,639,000USD
    Free Cash Flow22,566,000USD9,029,000USD17,031,000USD81,764,000USD159,749,000USD-158,889,000USD20,823,000USD9,391,000USD
    Investments-15,553,000USD-164,996,000USD-289,621,000USD-393,148,000USD-40,309,000USD-371,025,000USD-143,077,000USD-155,601,000USD
    Total Cashflows From Investing Activities-163,902,000USD-164,996,000USD-164,185,000USD-393,148,000USD-140,515,000USD-371,025,000USD-143,077,000USD-155,601,000USD
    Net Borrowings-7,146,000USD-50,640,000USD62,226,000USD80,459,000USD-231,345,000USD145,437,000USD38,829,000USD7,856,000USD
    Total Cash From Financing Activities147,920,000USD126,164,000USD163,637,000USD323,388,000USD-37,872,000USD526,540,000USD136,927,000USD133,017,000USD
    Dividends Paid-5,673,000USD-5,601,000USD-5,614,000USD-10,930,000USD-9,679,000USD-1,525,000USD-6,000USD-1,525,000USD
    Sale Purchase Of Stock-425,000USD0USD-4,258,000USD-12,961,000USD-3,032,000USD-5,703,000USD-3,000USD0USD
    Issuance Of Capital Stock7,519,000USD0USD—————0USD
    Change In Cash8,316,000USD-29,235,000USD18,306,000USD14,911,000USD-13,264,000USD-2,627,000USD15,419,000USD-11,554,000USD
    Begin Period Cash Flow27,462,000USD56,697,000USD38,391,000USD23,480,000USD36,744,000USD39,371,000USD23,952,000USD35,506,000USD
    End Period Cash Flow35,778,000USD27,462,000USD56,697,000USD38,391,000USD23,480,000USD36,744,000USD39,371,000USD23,952,000USD
    Other Cashflows From Investing Activities-146,617,000USD-135,212,000USD-153,717,000USD-6,814,000USD-7,257,000USD211,000USD-136,325,000USD-143,047,000USD
    Other Cashflows From Financing Activities152,760,000USD181,906,000USD111,292,000USD347,558,000USD206,184,000USD-231,000USD98,101,000USD125,161,000USD
    Unclassified Financing Cash Flow8,404,000USD——-80,738,000USD—388,562,000USD—1,525,000USD
    Unclassified Investing Cash Flow—135,780,000USD280,976,000USD9,721,000USD-87,575,000USD—137,071,000USD144,686,000USD
    Change To Liabilities———1,112,000USD-768,000USD1,254,000USD0USD-293,000USD
    Unclassified Operating Cash Flow———1,112,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30SegmentBanking0USD0001750735-24-000072
    Q3 2024Quarterly · 2024-09-30SegmentMortgage Banking0USD0001750735-24-000072
    Q3 2024Quarterly · 2024-09-30SegmentWealth1,447,000USD0001750735-24-000072
    Q2 2024Quarterly · 2024-06-30SegmentBanking0USD0001750735-24-000055
    Q2 2024Quarterly · 2024-06-30SegmentMortgage Banking0USD0001750735-24-000055
    Q2 2024Quarterly · 2024-06-30SegmentWealth1,444,000USD0001750735-24-000055
    Q1 2024Quarterly · 2024-03-31SegmentBanking0USD0001750735-24-000040
    Q1 2024Quarterly · 2024-03-31SegmentMortgage Banking0USD0001750735-24-000040
    Q1 2024Quarterly · 2024-03-31SegmentWealth1,317,000USD0001750735-24-000040
    Q3 2023Quarterly · 2023-09-30SegmentBanking0USD0001750735-24-000072
    Q3 2023Quarterly · 2023-09-30SegmentMortgage Banking0USD0001750735-24-000072
    Q3 2023Quarterly · 2023-09-30SegmentWealth1,258,000USD0001750735-24-000072
    Q2 2023Quarterly · 2023-06-30SegmentBanking0USD0001750735-24-000055
    Q2 2023Quarterly · 2023-06-30SegmentMortgage Banking0USD0001750735-24-000055
    Q2 2023Quarterly · 2023-06-30SegmentWealth1,235,000USD0001750735-24-000055
    Q1 2023Quarterly · 2023-03-31SegmentBanking0USD0001750735-24-000040
    Q1 2023Quarterly · 2023-03-31SegmentMortgage Banking0USD0001750735-24-000040
    Q1 2023Quarterly · 2023-03-31SegmentWealth1,196,000USD0001750735-24-000040
    Q3 2022Quarterly · 2022-09-30SegmentBanking0USD0001750735-23-000094
    Q3 2022Quarterly · 2022-09-30SegmentMortgage Banking0USD0001750735-23-000094
    Q3 2022Quarterly · 2022-09-30SegmentWealth1,114,000USD0001750735-23-000094

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.