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STOCKS

Meridian Bank (MRBK)

:MRBK

MRBK

Meridian Bank

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Meridian Bank (MRBK) Ratios

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Meridian Bank Ratios

MRBK's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, MRBK's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	17.82	1.45	8.90K	1.82
Quick Ratio	0.00	17.82	1.84	9.82K	2.21
Cash Ratio	0.00	5.49	0.31	757.42	0.34
Solvency Ratio	<0.01	<0.01	0.01	0.08	0.02
Operating Cash Flow Ratio	0.00	1.83	0.68	5.33K	-1.46
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	3.99	-1.48
Net Current Asset Value	$ -2.36B	$ -1.90B	$ -1.73B	$ -265.52M	$ -1.38B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.02	0.08	0.05	0.18
Debt-to-Equity Ratio	1.09	0.32	1.06	0.07	2.21
Debt-to-Capital Ratio	0.52	0.24	0.51	0.07	0.69
Long-Term Debt-to-Capital Ratio	0.52	0.35	0.21	0.03	0.22
Financial Leverage Ratio	14.59	14.21	13.45	1.46	12.15
Debt Service Coverage Ratio	0.10	-0.06	-0.33	-0.22	-0.07
Interest Coverage Ratio	0.35	0.41	2.44	5.50	2.53
Debt to Market Cap	1.24	0.54	0.23	0.36	1.15
Interest Debt Per Share	22.65	10.57	15.35	7.36	26.53
Net Debt to EBITDA	16.09	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	69.57%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	11.41%	-2.63%	-0.96%	3.19%	1.55%
EBITDA Margin	7.78%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	14.94%	29.14%	40.62%	30.64%	25.76%
Pretax Profit Margin	14.13%	18.03%	24.96%	30.64%	25.76%
Net Profit Margin	10.62%	14.07%	19.52%	23.55%	19.72%
Continuous Operations Profit Margin	10.62%	14.07%	19.52%	23.55%	19.72%
Net Income Per EBT	75.17%	78.05%	78.19%	76.85%	76.55%
EBT Per EBIT	94.58%	61.89%	61.45%	100.00%	100.00%
Return on Assets (ROA)	0.64%	0.59%	1.06%	2.08%	1.54%
Return on Equity (ROE)	9.53%	8.38%	14.24%	3.04%	18.67%
Return on Capital Employed (ROCE)	0.89%	1.23%	2.34%	2.70%	2.14%
Return on Invested Capital (ROIC)	0.00%	0.91%	14.27%	7.10%	7.80%
Return on Tangible Assets	0.64%	0.59%	1.06%	2.08%	1.54%
Earnings Yield	10.64%	8.57%	12.22%	15.78%	20.64%
Efficiency Ratios
Receivables Turnover	0.00	0.74	15.19	1.62	3.67
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.58	4.17	8.38	12.80	17.24
Asset Turnover	0.06	0.04	0.05	0.09	0.08
Working Capital Turnover Ratio	1.60	0.82	0.67	0.83	4.06
Cash Conversion Cycle	0.00	493.63	24.03	225.26	99.41
Days of Sales Outstanding	0.00	493.63	24.03	225.26	99.41
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	493.63	24.03	225.26	99.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.94	1.70	7.18	13.46	-12.84
Free Cash Flow Per Share	0.89	1.53	6.93	13.02	-12.90
CapEx Per Share	0.05	0.16	0.25	0.44	0.06
Free Cash Flow to Operating Cash Flow	0.95	0.90	0.97	0.97	1.00
Dividend Paid and CapEx Coverage Ratio	1.71	2.54	6.12	10.97	-69.60
Capital Expenditure Coverage Ratio	18.62	10.34	29.13	30.73	-211.70
Operating Cash Flow Coverage Ratio	0.06	0.38	0.52	2.02	-0.51
Operating Cash Flow to Sales Ratio	0.07	0.20	0.76	1.09	-1.18
Free Cash Flow Yield	6.58%	11.02%	45.77%	70.82%	-124.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.40	11.67	8.18	6.34	4.85
Price-to-Sales (P/S) Ratio	1.01	1.64	1.60	1.49	0.96
Price-to-Book (P/B) Ratio	0.87	0.98	1.17	0.19	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	15.20	9.07	2.18	1.41	-0.81
Price-to-Operating Cash Flow Ratio	14.28	8.19	2.11	1.37	-0.81
Price-to-Earnings Growth (PEG) Ratio	-4.61	-0.33	-0.23	0.18	0.03
Price-to-Fair Value	0.87	0.98	1.17	0.19	0.90
Enterprise Value Multiple	29.01	0.00	0.00	0.00	0.00
Enterprise Value	341.48M	147.64M	302.69M	283.94M	404.44M
EV to EBITDA	29.01	0.00	0.00	0.00	0.00
EV to Sales	2.26	1.57	2.71	1.88	3.02
EV to Free Cash Flow	34.12	8.67	3.70	1.78	-2.55
EV to Operating Cash Flow	32.28	7.83	3.57	1.72	-2.56
Tangible Book Value Per Share	15.14	13.87	12.65	95.12	11.06
Shareholders’ Equity Per Share	15.46	14.22	13.00	95.54	11.50
Tax and Other Ratios
Effective Tax Rate	0.25	0.22	0.22	0.23	0.23
Revenue Per Share	13.51	8.47	9.49	12.32	10.89
Net Income Per Share	1.43	1.19	1.85	2.90	2.15
Tax Burden	0.75	0.78	0.78	0.77	0.77
Interest Burden	1.24	-6.85	-25.92	9.62	16.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.53	0.49	0.52	0.54
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	<0.01
Income Quality	0.65	1.42	3.88	4.64	-5.98

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