Meridian Cash from 2010 to 2025

MRBK Stock  USD 15.29  0.06  0.39%   
Meridian Bank Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 68.5 M this year. Cash is the total amount of money in the form of currency that Meridian Bank has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
24.1 M
Current Value
32.3 M
Quarterly Volatility
20.8 M
 
Covid
Check Meridian Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Meridian Bank's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 M, Total Revenue of 83.9 M or Gross Profit of 83.9 M, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0252 or PTB Ratio of 0.66. Meridian financial statements analysis is a perfect complement when working with Meridian Bank Valuation or Volatility modules.
  
Check out the analysis of Meridian Bank Correlation against competitors.
For more information on how to buy Meridian Stock please use our How to buy in Meridian Stock guide.

Latest Meridian Bank's Cash Growth Pattern

Below is the plot of the Cash of Meridian Bank over the last few years. Cash refers to the most liquid asset of Meridian Bank, which is listed under current asset account on Meridian Bank balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Meridian Bank customers. The amounts must be unrestricted with restricted cash listed in a different Meridian Bank account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Meridian Bank's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Meridian Bank's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Meridian Cash Regression Statistics

Arithmetic Mean29,152,511
Geometric Mean23,417,478
Coefficient Of Variation68.11
Mean Deviation16,243,889
Median23,952,000
Standard Deviation19,856,508
Sample Variance394.3T
Range58.1M
R-Value0.91
Mean Square Error70.2T
R-Squared0.83
Slope3,808,520
Total Sum of Squares5914.2T

Meridian Cash History

202568.5 M
202465.2 M
202356.7 M
202238.4 M
202123.5 M
202036.7 M
201939.4 M

Other Fundumenentals of Meridian Bank

Meridian Bank Cash component correlations

About Meridian Bank Financial Statements

Meridian Bank investors utilize fundamental indicators, such as Cash, to predict how Meridian Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash65.2 M68.5 M
Cash And Short Term Investments65.2 M100.9 M
Other Non Cash Items-550.9 K-523.3 K
Change In Cash21.1 M22.1 M
Total Cashflows From Investing Activities-353.8 M-336.1 M
Other Cashflows From Financing Activities128 M131.5 M
Total Cash From Operating Activities21.7 M15.2 M
Total Cash From Financing Activities188.2 M173.7 M
End Period Cash Flow65.2 M33.3 M
Other Cashflows From Investing Activities-138.3 M-131.4 M
Free Cash Flow19.6 M18.5 M
Begin Period Cash Flow44.1 M30 M
Free Cash Flow Yield 0.10  0.06 
Operating Cash Flow Per Share 1.53  1.54 
Free Cash Flow Per Share 1.38  1.33 
Cash Per Share 16.41  9.18 
Capex To Operating Cash Flow 0.11  0.07 
EV To Operating Cash Flow 9.01  6.96 
EV To Free Cash Flow 9.97  8.17 
Price To Operating Cash Flows Ratio 7.38  7.74 
Price To Free Cash Flows Ratio 8.16  8.57 
Cash Ratio 4.94  4.70 
Cash Conversion Cycle 444.27  466.48 
Operating Cash Flow Sales Ratio 0.18  0.16 
Free Cash Flow Operating Cash Flow Ratio 0.81  0.74 
Cash Flow Coverage Ratios 0.34  0.25 
Price Cash Flow Ratio 7.38  7.74 
Cash Flow To Debt Ratio 0.34  0.25 

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When determining whether Meridian Bank is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Meridian Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Meridian Bank Stock. Highlighted below are key reports to facilitate an investment decision about Meridian Bank Stock:
Check out the analysis of Meridian Bank Correlation against competitors.
For more information on how to buy Meridian Stock please use our How to buy in Meridian Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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
9.97
Dividend Share
0.5
Earnings Share
1.45
Revenue Per Share
9.083
Quarterly Revenue Growth
0.42
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.