Meridian Corp

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Loans and other finance receivables, including fees $42.7m $51.1m $60.4m $68.8m $84.6m $130.1m $147.2m $156.0m
Securities - taxable $797k $1.2m $1.2m $1.5m $2.4m $3.9m $5.7m $7.3m
Securities - tax-exempt $451k $324k $1.0m $1.2m $1.4m $1.4m $1.3m $1.3m
Cash and cash equivalents $122k $164k $69k $48k $286k $1.3m $1.8m $1.8m
Deposits $9.2m $13.9m $10.0m $5.5m $15.4m $57.8m $74.0m $68.2m
Borrowings and subordinated debentures $2.2m $2.6m $3.7m $2.9m $3.2m $9.8m $11.0m $10.5m
Net interest income $32.7m $36.3m $49.0m $63.1m $70.1m $68.9m $71.0m $87.7m
Provision for credit losses $2.5m $6.8m $11.4m $15.2m
Net interest income after provision for credit losses $31.1m $35.4m $40.7m $62.0m $67.6m $62.1m $59.6m $72.5m
Mortgage banking income $26.2m $26.2m $76.5m $75.9m $25.3m $16.5m $21.0m $20.8m
Wealth management income $3.9m $3.6m $4.9m $6.1m $6.0m $4.9m $5.7m $6.3m
SBA loan income $1.4m $2.6m $6.9m $4.5m $4.5m $3.5m $5.5m
Earnings on investment in life insurance $300k $290k $279k $365k $553k $789k $868k $956k
Net gain on sale of MSRs $0 $4.0m $403k
Net (loss) gain on sale of loans $15k ($434k)
Net change in the fair value of derivative instruments ($161k) $111k $5.0m ($4.3m) ($703k) $91k $30k $373k
Net change in the fair value of loans held-for-sale $7k ($13k) $3.8m ($3.3m) ($844k) $32k ($25k) $310k
Net change in the fair value of loans held-for-investment ($214k) $391k $323k ($189k) ($2.4m) $132k $214k $659k
Net (loss) on hedging activity ($816k) ($9.4m) $3.0m $5.4m $28k ($87k) ($151k)
Net gain (loss) on sale of investments AFS $165k $1.3m $435k $0 ($58k) ($57k) $501k
Other $4.0m $5.1m $6.2m $8.1m $8.0m $7.5m $10.7m $11.4m
Salaries and employee benefits $34.8m $35.2m $72.1m $78.9m $54.4m $47.4m $47.3m $51.3m
Occupancy and equipment $3.8m $3.8m $4.3m $4.5m $4.8m $4.8m $6.0m $4.6m
Professional fees $2.2m $2.6m $3.1m $3.6m $3.6m $4.3m $4.8m $4.1m
Data processing and software $4.4m $5.5m $6.4m $6.1m $7.0m
Advertising and promotion $2.4m $2.5m $2.9m $3.7m $4.3m $3.7m $3.3m $3.9m
Pennsylvania bank shares tax $658k $1.0m $609k $793k $968k $972k $1.0m
Total interest income $44.1m $52.9m $62.7m $71.5m $88.7m $136.6m $156.0m $166.3m
Total non-interest income $32.4m $33.1m $86.9m $88.0m $41.7m $32.0m $41.3m $39.2m
Income before income taxes $10.5m $13.5m $34.5m $46.3m $27.9m $17.0m $21.8m $28.4m
Net income $8.2m $10.5m $26.4m $35.6m $21.8m $13.2m $16.3m $21.8m
Basic earnings per common share (in USD per share) $1.28 $1.64 $4.32 $5.91 $1.85 $1.19 $1.47 $1.93
Diluted earnings per common share (in USD per share) $1.27 $1.63 $4.27 $5.73 $1.79 $1.16 $1.45 $1.89
Basic weighted average shares outstanding (in shares) 12.0m 11.8m 11.1m 11.1m 11.3m
Diluted weighted average shares outstanding (in shares) 12.4m 12.2m 11.4m 11.2m 11.5m
Income tax expense $2.3m $3.0m $8.1m $10.7m $6.1m $3.7m $5.4m $6.6m
Total interest expense $11.4m $16.5m $13.7m $8.4m $18.6m $67.6m $85.0m $78.6m
Total non-interest expense $52.9m $55.0m $93.1m $103.7m $81.4m $77.1m $79.1m $83.3m