Meridian MRBK Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months
Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months at other companies
Other financials
Where this comes from
Reported directly by Meridian in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths.
The official record: Meridian’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Meridian's proceeds from repayments of short term debt maturing in more than three months?
- Meridian (MRBK) reported proceeds from repayments of short term debt maturing in more than three months of $3.5M in Q1 2026.
- How has Meridian's proceeds from repayments of short term debt maturing in more than three months changed year-over-year?
- Meridian's proceeds from repayments of short term debt maturing in more than three months decreased by 43.4% year-over-year, from $6.18M to $3.5M.
- What is the long-term trend for Meridian's proceeds from repayments of short term debt maturing in more than three months?
- Over 2 years (2021 to 2024), Meridian's proceeds from repayments of short term debt maturing in more than three months has grown at a 43.9% compound annual growth rate (CAGR), from -$20.58M to -$42.59M.
- What does proceeds from repayments of short term debt maturing in more than three months mean?
- Represents the cash inflows or outflows resulting from the settlement of short-term debt obligations with original maturities exceeding three months. This metric reflects the bank's management of its short-term liquidity profile and its ability to manage maturing liabilities. It is a key indicator of the company's reliance on short-term funding markets.