Meridian (Meridian) Change In Working Capital : $2.7 Mil (TTM As of Dec. 2023)

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What is Meridian Change In Working Capital?

Meridian's change in working capital for the quarter that ended in Dec. 2023 was $4.4 Mil.

Meridian's change in working capital for the fiscal year that ended in Dec. 2023 was $2.7 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Meridian Change In Working Capital Historical Data

The historical data trend for Meridian's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Meridian Change In Working Capital Chart

Meridian Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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3.18

17.77

-5.93

-2.44

2.67

Meridian Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-3.19	1.28	0.23	4.35	-

Meridian Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.7 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Meridian Change In Working Capital Related Terms

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Meridian (Meridian) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Meridian Corp (NAS:MRBK) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Old Lincoln Highway, Malvern, PA, USA, 19335

Website

https://www.meridianbanker.com

Meridian Corp is a full-service, state-chartered commercial bank providing personal, business lending, and deposit services. It operates in three business segments including Bank, Wealth, and Mortgage. The Bank segment consists of commercial and retail banking. The mortgage division consists of a mortgage consultant's guide. Its mortgage portfolio includes commercial mortgage, home equity, residential mortgage, construction, commercial, industrial, and consumer loans. It generates maximum revenue from the Bank segment.

Executives

Denise Lindsay	director, officer: Exec Vice President and CFO	9 OLD LINCOLN HIGHWAY, MALVERN PA 19355
Anthony Mark Imbesi	director	9 OLD LINCOLN HIGHWAY, MALVERN PA 19355
Christopher J. Annas	director, officer: Chairman & CEO	9 OLD LINCOLN HIGHWAY, MALVERN PA 19355
Robert M. Casciato	director	9 OLD LINCOLN HIGHWAY, MALVERN PA 19355
Robert T. Holland	director	9 OLD LINCOLN HIGHWAY, MALVERN PA 19355
Edward J. Hollin	director	9 OLD LINCOLN HIGHWAY, MALVERN PA 19355
Christine Marie Helmig	director	575 WELLINGTON SQUARE, UNIT 205, EXTON PA 19341
Collier George C. Iii	director	9 OLD LINCOLN HIGHWAY, MALVERN PA 19355
Charles D. Kochka	officer: Chief Lending Officer	9 OLD LINCOLN HIGHWAY, MALVERN PA 19355
Kenneth H. Slack	director	9 OLD LINCOLN HIGHWAY, MALVERN PA 19355
Joseph L. Cafarchio	officer: Chief Credit Officer	9 OLD LINCOLN HIGHWAY, MALVERN PA 19355
Randall J Mcgarry	officer: Chief Information Officer	4390 DAVISVILLE ROAD, HATBORO PA 19040