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Meridian MRBK Proceeds from (Repayments of) Secured Debt

Proceeds from (Repayments of) Secured Debt at other companies

Summit Hotel Properties logo
Summit Hotel PropertiesINN
-$11.36M
Douglas Dynamics logo
Douglas DynamicsPLOW
-$122K-2.5%
Meridian logo
MeridianMRBK
$0-100%
KB Home logo
KB HomeKBH
-$315K
Synaptics logo
SynapticsSYNA
$0
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$5M-49.8%

Other financials

Income statement

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Revenue$30.2M+11.6%
Net income$2.0M-16.4%
EPS (diluted)$0.17-19.0%

Balance sheet

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Cash & equivalents$28.3M-78.5%
Total debt$110.2M+5.2%
Total equity$200.2M+15.4%
Total assets$2.6B+1.9%

Cash flow

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Operating cash flow$2.9M-84.2%
CapEx$227.0K-12.4%
Free cash flow$2.6M-85.2%

Valuation

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Market cap$238.16M+68.8%
Enterprise value$320.14M+56.7%
P/E11.1×+3.4×
P/S1.8×+0.7×

Profitability

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Net margin16.5%+2.5pp
FCF margin16.4%-12.9pp

Returns & leverage

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Return on equity11.5%+1.8pp
Debt / equity0.6×-0.1×

Where this comes from

Reported directly by Meridian in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfSecuredDebt.

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) secured debt?
Meridian (MRBK) reported proceeds from (repayments of) secured debt of $0 in Q1 2026.
How has Meridian's proceeds from (repayments of) secured debt changed year-over-year?
Meridian's proceeds from (repayments of) secured debt decreased by 100.0% year-over-year, from $8.94M to $0.
What does proceeds from (repayments of) secured debt mean?
Reflects the net cash flow generated from the issuance or repayment of debt instruments backed by specific collateral assets. This metric provides insight into the bank's ability to leverage its asset base to secure funding. It is essential for understanding the company's collateralized borrowing strategy and risk exposure.