Meridian Corp (MRBK)
14.16
+0.17
(+1.22%)
USD |
NASDAQ |
Nov 14, 16:00
14.16
0.00 (0.00%)
After-Hours: 20:00
Meridian Cash from Operations (Quarterly): 31.22M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 31.22M |
| June 30, 2024 | -19.21M |
| March 31, 2024 | -1.706M |
| December 31, 2023 | 7.866M |
| September 30, 2023 | 22.53M |
| June 30, 2023 | -0.145M |
| March 31, 2023 | -11.40M |
| December 31, 2022 | 21.02M |
| September 30, 2022 | 27.98M |
| June 30, 2022 | 29.22M |
| March 31, 2022 | 6.454M |
| December 31, 2021 | 38.69M |
| September 30, 2021 | 20.75M |
| June 30, 2021 | 42.92M |
| March 31, 2021 | 62.76M |
| December 31, 2020 | 3.183M |
| Date | Value |
|---|---|
| September 30, 2020 | -82.30M |
| June 30, 2020 | -16.67M |
| March 31, 2020 | -62.68M |
| December 31, 2019 | 17.15M |
| September 30, 2019 | -2.041M |
| June 30, 2019 | -8.355M |
| March 31, 2019 | 14.82M |
| December 31, 2018 | 1.349M |
| September 30, 2018 | 15.59M |
| June 30, 2018 | -11.36M |
| March 31, 2018 | 5.445M |
| December 31, 2017 | -6.002M |
| September 30, 2017 | 7.429M |
| June 30, 2017 | -4.083M |
| March 31, 2017 | 13.14M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-82.30M
Minimum
Sep 2020
62.76M
Maximum
Mar 2021
6.882M
Average
12.51M
Median
Cash from Operations (Quarterly) Benchmarks
| Camden National Corp | -14.50M |
| The Bancorp Inc | 51.22M |
| Bar Harbor Bankshares Inc | 23.50M |
| Evans Bancorp Inc | 11.91M |
| Park National Corp | 44.38M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -42.98M |
| Cash from Financing (Quarterly) | 20.05M |
| Free Cash Flow | 17.20M |
| Free Cash Flow Per Share (Quarterly) | 2.934 |
| Free Cash Flow to Equity (Quarterly) | 75.31M |
| Free Cash Flow to Firm (Quarterly) | 32.96M |
| Free Cash Flow Yield | 10.85% |