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Meridian Corp

MRBK

14.390USD

-0.020-0.14%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

162.56MCap. mercado

10.12P/E TTM



Meridian Corp

14.390

-0.020-0.14%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

87.34%141.49M

13.46%25.74M

94.98%94.71M

-137.10%-4.47M

62.31%75.53M

-62.16%22.68M

-63.62%48.57M

-62.80%12.05M

-62.74%46.53M

30.14%59.94M

187.03%133.51M

-55.39%32.39M

-39.08%124.89M

28.59%46.06M

216.38%46.52M

-53.54%72.61M

156.57%205.02M

263.37%35.82M

-361.37%-39.97M

621.93%156.27M

8.87%79.91M

134.65%9.86M

-86.62%15.29M

392.20%21.65M

27.34%73.40M

-930.60%-28.45M

74.21%114.27M

28.56%-7.41M

11.26%57.64M

--3.42M

--65.59M

---10.37M

--51.80M

Ingresos netos por operaciones continuas

-10.35%2.40M

882.63%5.60M

18.37%4.74M

-28.40%3.33M

-33.45%2.68M

-87.50%570.00K

-30.85%4.01M

-21.78%4.64M

-27.35%4.02M

-40.91%4.56M

-38.60%5.79M

-28.09%5.94M

-45.58%5.54M

-14.20%7.72M

2.45%9.44M

44.55%8.26M

304.21%10.17M

186.89%9.00M

177.72%9.21M

182.54%5.71M

25.42%2.52M

32.66%3.14M

21.64%3.32M

12.21%2.02M

57.95%2.01M

720.83%2.36M

95.06%2.73M

44.86%1.80M

1145.10%1.27M

--288.00K

--1.40M

--1.24M

--102.00K

Pérdidas de ganancias operativas

-85.30%332.00K

619.58%1.03M

334.03%625.00K

-80.95%28.00K

--2.26M

--143.00K

--144.00K

--147.00K

----

-33.05%160.00K

-62.28%126.00K

142.32%1.09M

----

-16.14%239.00K

--334.00K

-23.90%449.00K

-60.58%354.00K

54.05%285.00K

----

--590.00K

--898.00K

--185.00K

Impuesto diferido

-157.37%-646.00K

-114.11%-865.00K

-88.52%31.00K

721.74%286.00K

-364.81%-251.00K

-130.35%-404.00K

509.09%270.00K

85.26%-46.00K

-133.96%-54.00K

2616.33%1.33M

-842.86%-66.00K

-129.57%-312.00K

108.53%159.00K

345.00%49.00K

-101.51%-7.00K

165.74%1.05M

-552.67%-1.86M

92.13%-20.00K

258.16%465.00K

--397.00K

815.56%412.00K

-247.67%-254.00K

-3.52%-294.00K

100.00%0.00

212.50%45.00K

360.61%172.00K

-1875.00%-284.00K

-14200.00%-141.00K

-135.29%-40.00K

---66.00K

--16.00K

--1.00K

---17.00K

Otros artículos no monetarios

3.79%148.97M

47.21%211.16M

19.63%253.07M

17.70%198.76M

4.40%143.52M

-39.82%143.45M

3.11%211.53M

-50.13%168.87M

-57.04%137.48M

-47.65%238.37M

-62.94%205.15M

-49.53%338.64M

-59.99%320.02M

-48.49%455.35M

-10.90%553.57M

23.18%670.98M

321.89%799.78M

407.45%884.06M

228.28%621.31M

316.91%544.72M

67.87%189.57M

18.51%174.22M

-3.25%189.26M

-27.96%130.66M

-17.11%112.93M

-12.79%147.01M

-3.41%195.61M

-8.24%181.36M

-12.89%136.24M

--168.58M

--202.53M

--197.65M

--156.40M

Cambio en el capital de trabajo

80.91%-14.47M

-56.32%-196.28M

1.85%-165.13M

-28.98%-209.51M

21.44%-75.79M

32.29%-125.56M

-112.28%-168.25M

48.24%-162.44M

52.65%-96.47M

55.72%-185.45M

84.69%-79.26M

48.48%-313.82M

66.53%-203.76M

51.36%-418.80M

22.46%-517.74M

-54.93%-609.07M

-440.86%-608.76M

-414.97%-860.97M

-273.59%-667.75M

-253.47%-393.11M

-170.11%-112.55M

6.37%-167.19M

-110.70%-178.74M

41.96%-111.22M

48.22%-41.67M

-7.23%-178.56M

39.51%-84.83M

9.02%-191.62M

23.13%-80.47M

---166.53M

---140.24M

---210.61M

---104.69M

-Cambio en otros activos corrientes

111.86%537.00K

-1022.45%-9.90M

23.47%-6.25M

7.74%-5.88M

11.29%-4.53M

80.23%-882.00K

28.85%-8.16M

-247.13%-6.37M

69.81%-5.10M

69.47%-4.46M

43.86%-11.47M

129.53%4.33M

42.59%-16.90M

57.89%-14.61M

-95.74%-20.44M

52.94%-14.67M

-14742.29%-29.43M

-407.64%-34.70M

-42.37%-10.44M

-358.46%-31.17M

103.88%201.00K

-13.03%-6.84M

11.26%-7.33M

0.89%-6.80M

11.07%-5.18M

31.50%-6.05M

26.08%-8.27M

18.03%-6.86M

-2.91%-5.83M

---8.83M

---11.18M

---8.37M

---5.66M

-Cambio en otros pasivos corrientes

191.93%2.82M

-681.94%-11.70M

216.07%10.42M

-95.53%121.00K

-126.55%-3.07M

-8.26%2.01M

50.39%3.30M

118.85%2.71M

-112.67%-1.36M

162.21%2.19M

-42.85%2.19M

-94.91%-14.35M

146.89%10.70M

-496.18%-3.52M

-55.81%3.84M

-530.27%-7.36M

2649.41%4.33M

298.44%889.00K

295.22%8.68M

667.26%1.71M

-114.25%-170.00K

72.17%-448.00K

187.57%2.20M

271.67%223.00K

140.04%1.19M

41.81%-1.61M

-50.33%764.00K

-94.74%60.00K

-38.26%497.00K

---2.77M

--1.54M

--1.14M

--805.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

87.34%141.49M

13.46%25.74M

94.98%94.71M

-137.10%-4.47M

62.31%75.53M

-62.16%22.68M

-63.62%48.57M

-62.80%12.05M

-62.74%46.53M

30.14%59.94M

187.03%133.51M

-55.39%32.39M

-39.08%124.89M

28.59%46.06M

216.38%46.52M

-53.54%72.61M

156.57%205.02M

263.37%35.82M

-361.37%-39.97M

621.93%156.27M

8.87%79.91M

134.65%9.86M

-86.62%15.29M

392.20%21.65M

27.34%73.40M

-930.60%-28.45M

74.21%114.27M

28.56%-7.41M

11.26%57.64M

--3.42M

--65.59M

---10.37M

--51.80M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-86.44%259.00K

-1382.77%-9.53M

----

-82.97%54.00K

572.54%1.91M

-16.23%743.00K

-51.71%479.00K

-66.67%317.00K

268.83%284.00K

-77.13%887.00K

146.15%992.00K

128.61%951.00K

-88.63%77.00K

3939.58%3.88M

121.43%403.00K

47.00%416.00K

263.98%677.00K

-14.29%96.00K

23.81%182.00K

-29.43%283.00K

116.28%186.00K

-20.00%112.00K

-24.23%147.00K

112.17%401.00K

-92.29%86.00K

-82.10%140.00K

-74.30%194.00K

-64.67%189.00K

230.18%1.12M

--782.00K

--755.00K

--535.00K

--338.00K

Gastos de capital

-86.44%259.00K

-53.43%346.00K

----

-82.97%54.00K

572.54%1.91M

-16.23%743.00K

-51.71%479.00K

-66.67%317.00K

268.83%284.00K

-77.13%887.00K

146.15%992.00K

128.61%951.00K

-88.63%77.00K

3939.58%3.88M

121.43%403.00K

47.00%416.00K

263.98%677.00K

-14.29%96.00K

23.81%182.00K

-29.43%283.00K

116.28%186.00K

-20.00%112.00K

-24.23%147.00K

112.17%401.00K

-92.29%86.00K

-82.10%140.00K

-74.30%194.00K

-64.67%189.00K

230.18%1.12M

--782.00K

--755.00K

--535.00K

--338.00K

Flujo de efectivo neto por disposición de activos fijos

-86.44%259.00K

-53.43%346.00K

----

-82.97%54.00K

572.54%1.91M

-16.23%743.00K

-51.71%479.00K

-66.67%317.00K

268.83%284.00K

-77.13%887.00K

146.15%992.00K

128.61%951.00K

-88.63%77.00K

3939.58%3.88M

121.43%403.00K

47.00%416.00K

263.98%677.00K

-14.29%96.00K

23.81%182.00K

-29.43%283.00K

116.28%186.00K

-20.00%112.00K

-24.23%147.00K

112.17%401.00K

-92.29%86.00K

-82.10%140.00K

-74.30%194.00K

-64.67%189.00K

230.18%1.12M

--782.00K

--755.00K

--535.00K

--338.00K

Flujo de efectivo neto por transacciones con activos intangibles

----

---9.88M

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

----

--0.00

---3.23M

----

Flujo de efectivo neto de productos de inversión

-103.17%-10.08M

109.40%1.65M

-1264.05%-17.32M

-157.17%-8.58M

34.87%-4.96M

-219.15%-17.53M

130.02%1.49M

379.78%15.01M

6.59%-7.62M

63.06%-5.49M

15.71%-4.96M

27.40%-5.37M

33.01%-8.15M

20.72%-14.87M

2.15%-5.88M

-23.82%-7.39M

55.66%-12.17M

-152.25%-18.75M

-263.96%-6.01M

-326.61%-5.97M

-6254.04%-27.45M

-218.28%-7.43M

72.96%-1.65M

173.39%2.63M

-55.67%446.00K

12.28%-2.34M

-4143.05%-6.11M

-31.61%-3.59M

259.94%1.01M

---2.66M

--151.00K

---2.73M

---629.00K

Flujo de efectivo neto de otras actividades de inversión

42.25%-41.50M

-590.51%-19.87M

9.95%-25.66M

43.61%-25.97M

5.82%-71.86M

97.95%-2.88M

68.48%-28.49M

39.96%-46.05M

-29.38%-76.30M

-2309.05%-140.21M

-357.59%-90.40M

-6942.79%-76.70M

13.49%-58.98M

-121.71%-5.82M

55.28%-19.75M

99.54%-1.09M

-20.98%-68.17M

188.30%26.81M

13.83%-44.17M

-757.86%-238.39M

-112.66%-56.35M

26.55%-30.36M

-198.24%-51.26M

34.74%-27.79M

36.65%-26.50M

-114.83%-41.34M

38.55%-17.19M

-82.78%-42.58M

-51.39%-41.82M

---19.24M

---27.97M

---23.30M

---27.63M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

34.16%-51.83M

58.93%-8.69M

-56.38%-42.98M

-10.37%-34.60M

6.50%-78.73M

85.57%-21.15M

71.48%-27.48M

62.23%-31.36M

-25.29%-84.20M

-496.68%-146.59M

-270.01%-96.34M

-833.15%-83.01M

17.05%-67.20M

-408.55%-24.57M

48.30%-26.04M

96.36%-8.90M

3.53%-81.01M

121.00%7.96M

5.08%-50.37M

-857.28%-244.64M

-221.32%-83.98M

13.48%-37.91M

-125.91%-53.06M

44.88%-25.56M

37.67%-26.14M

-93.12%-43.82M

17.80%-23.49M

-55.66%-46.36M

-46.65%-41.93M

---22.69M

---28.57M

---29.79M

---28.59M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

146.29%14.11M

-377.47%-21.93M

-429.85%-43.44M

194.75%40.10M

-128.27%-30.47M

-104.90%-4.59M

80.89%-8.20M

-324.80%-42.33M

977.65%107.78M

253.23%93.67M

-372.56%-42.90M

127.77%18.83M

90.54%-12.28M

26.26%-61.13M

-86.82%15.74M

-169.49%-67.81M

-5936.48%-129.75M

-408.26%-82.90M

150.61%119.46M

2318.00%97.59M

106.89%2.22M

-61.80%26.89M

151.83%47.67M

-107.88%-4.40M

-22.96%-32.27M

55.59%70.39M

-143.05%-91.97M

67.31%55.82M

-5.23%-26.25M

--45.24M

---37.84M

--33.36M

---24.94M

Flujo de efectivo neto por emisión/amortización de deuda

151.92%15.11M

-518.07%-20.63M

-510.91%-42.38M

205.63%41.46M

-126.03%-29.09M

-103.39%-3.34M

80.56%-6.94M

-270.63%-39.25M

2245.68%111.75M

264.95%98.34M

-292.57%-35.68M

134.28%23.00M

95.77%-5.21M

27.41%-59.62M

-84.80%18.53M

-168.64%-67.10M

-1652.74%-123.15M

-394.99%-82.13M

155.72%121.88M

2321.84%97.76M

124.57%7.93M

-60.38%27.84M

151.82%47.66M

-107.88%-4.40M

-22.96%-32.27M

331.61%70.27M

-144.93%-91.98M

65.84%55.81M

-6.42%-26.25M

--16.28M

---37.55M

--33.65M

---24.66M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

100.00%0.00

48.39%-1.57M

---2.69M

-353.65%-3.79M

-179.34%-6.14M

---3.04M

----

---835.00K

-9.85%-2.20M

----

100.00%0.00

---2.00M

--0.00

---5.70M

---3.00K

----

--0.00

----

--42.11M

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

---12.85M

----

Pagos de dividendos en efectivo

0.57%1.41M

0.00%1.40M

0.50%1.40M

-1.96%1.40M

21.37%1.40M

16.02%1.40M

13.37%1.39M

-80.56%1.43M

-4.95%1.15M

56.70%1.21M

59.77%1.23M

6.00%7.35M

58.92%1.21M

0.79%769.00K

--768.00K

--6.93M

--762.00K

--763.00K

----

-100.00%0.00

--301.00K

--288.00K

--289.00K

Procedimientos de la opción de stock ejercida por los empleados

1673.91%408.00K

-32.14%95.00K

132.64%335.00K

137.40%46.00K

-84.46%23.00K

-47.96%140.00K

23.08%144.00K

-232.26%-123.00K

-46.18%148.00K

-49.63%269.00K

-35.00%117.00K

63.16%93.00K

-17.66%275.00K

5440.00%534.00K

-51.74%180.00K

189.06%57.00K

247.92%334.00K

-400.00%-10.00K

4562.50%373.00K

---64.00K

--96.00K

-101.60%-2.00K

33.33%8.00K

----

--0.00

--125.00K

--6.00K

--9.00K

-100.00%0.00

--0.00

--10.00K

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

--0.00

---8.00K

---2.00K

----

--0.00

----

100.00%0.00

---25.00K

---105.00K

---101.00K

---943.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

146.29%14.11M

-377.47%-21.93M

-429.85%-43.44M

194.75%40.10M

-128.27%-30.47M

-104.90%-4.59M

80.89%-8.20M

-324.80%-42.33M

977.65%107.78M

253.23%93.67M

-372.56%-42.90M

127.77%18.83M

90.54%-12.28M

26.26%-61.13M

-86.82%15.74M

-169.49%-67.81M

-5936.48%-129.75M

-408.26%-82.90M

150.61%119.46M

2318.00%97.59M

106.89%2.22M

-61.80%26.89M

151.83%47.67M

-107.88%-4.40M

-22.96%-32.27M

55.59%70.39M

-143.05%-91.97M

67.31%55.82M

-5.23%-26.25M

--45.24M

---37.84M

--33.36M

---24.94M

Flujo de efectivo neto

Saldo de efectivo inicial

-51.56%27.46M

-45.87%32.35M

-48.67%24.06M

-78.78%23.03M

47.68%56.70M

90.55%59.76M

26.35%46.87M

57.51%108.50M

63.51%38.39M

-50.32%31.36M

37.88%37.09M

122.19%68.89M

-36.10%23.48M

-16.80%63.12M

-42.44%26.90M

-17.37%31.00M

-6.67%36.74M

87.18%75.87M

52.60%46.74M

-3.64%37.52M

64.37%39.37M

56.96%40.53M

13.39%30.63M

55.98%38.94M

-32.54%23.95M

171.05%25.82M

161.02%27.01M

45.65%24.96M

88.14%35.51M

--9.53M

--10.35M

--17.14M

--18.87M

Cambios en el flujo de efectivo del período actual

408.18%103.76M

-59.54%-4.88M

-35.71%8.29M

101.67%1.03M

-148.02%-33.67M

-143.56%-3.06M

324.93%12.89M

-93.86%-61.64M

54.40%70.11M

117.73%7.03M

-115.83%-5.73M

-675.11%-31.80M

891.08%45.41M

-1.32%-39.64M

24.34%36.22M

-144.50%-4.10M

-210.44%-5.74M

-3269.94%-39.13M

194.16%29.13M

210.94%9.22M

-112.34%-1.85M

37.95%-1.16M

932.10%9.90M

-505.56%-8.31M

242.17%14.99M

-107.20%-1.87M

-44.77%-1.19M

130.17%2.05M

-508.66%-10.54M

--25.98M

---822.00K

---6.79M

---1.73M

Saldo de efectivo final

469.87%131.22M

-51.56%27.46M

-45.87%32.35M

-48.67%24.06M

-78.78%23.03M

47.68%56.70M

90.55%59.76M

26.35%46.87M

57.51%108.50M

63.51%38.39M

-50.32%31.36M

37.88%37.09M

122.19%68.89M

-36.10%23.48M

-16.80%63.12M

-42.44%26.90M

-17.37%31.00M

-6.67%36.74M

87.18%75.87M

52.60%46.74M

-3.64%37.52M

64.37%39.37M

56.96%40.53M

13.39%30.63M

55.98%38.94M

-32.54%23.95M

171.05%25.82M

161.02%27.01M

45.65%24.96M

--35.51M

--9.53M

--10.35M

--17.14M

Flujo de caja libre

91.84%141.23M

15.73%25.39M

96.92%94.71M

-138.56%-4.52M

59.17%73.62M

-62.85%21.94M

-63.71%48.09M

-62.69%11.73M

-62.95%46.25M

40.01%59.05M

187.39%132.52M

-56.45%31.44M

-38.92%124.81M

18.08%42.18M

214.85%46.11M

-53.72%72.19M

156.32%204.34M

266.56%35.72M

-365.11%-40.15M

634.23%155.99M

8.74%79.72M

134.09%9.74M

-86.72%15.14M

379.65%21.25M

29.70%73.31M

-1181.65%-28.59M

75.94%114.07M

30.33%-7.60M

9.83%56.52M

--2.64M

--64.84M

---10.90M

--51.47M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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