Balance Sheet Data
Meridian Corporation (MRBK)
$13.08
+0.01 (+0.08%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 75.58 | 98.23 | 160.31 | 182.78 | 173.74 | 183.61 | 226.97 | 280.58 | 346.84 | 428.76 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.22 | 3.85 | 36.52 | 93.25 | 7.36 | 29.88 | 36.94 | 45.66 | 56.45 | 69.78 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.31 | 1.09 | 1.15 | 0.03 | 2.39 | 1.42 | 1.75 | 2.17 | 2.68 | 3.32 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.64 | -0.75 | -0.75 | -5.37 | -2.91 | -2.89 | -3.57 | -4.42 | -5.46 | -6.75 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.