Meridian Bank Stock Five Year Return

MRBK Stock

USD 14.50 0.20 1.40%

Meridian Bank fundamentals help investors to digest information that contributes to Meridian Bank's financial success or failures. It also enables traders to predict the movement of Meridian Stock. The fundamental analysis module provides a way to measure Meridian Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Meridian Bank stock.

Total Current Liabilities Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Meridian Bank Company Five Year Return Analysis

Meridian Bank's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Meridian Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Meridian Bank is extremely important. It helps to project a fair market value of Meridian Stock properly, considering its historical fundamentals such as Five Year Return. Since Meridian Bank's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Meridian Bank's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Meridian Bank's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Accounts Payable	Long Term Debt	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Retained Earnings	Net Receivables	Short Term Investments	Long Term Debt Total	Capital Surpluse	Earning Assets	Good Will	Net Invested Capital	Intangible Assets	Capital Stock	Treasury Stock	Current Deferred Revenue
Total Assets		0.44	0.96	0.37	-0.64	0.29	0.9	0.98	0.79	0.09	0.55	-0.57	0.89	0.98	0.67	0.97	0.87	0.83	0.93	-0.38	0.06	-0.76	0.59	0.56	0.71
Total Stockholder Equity	0.44		0.54	0.05	-0.32	0.09	0.07	0.56	0.37	0.12	-0.36	-0.31	0.42	0.53	0.51	0.64	0.44	0.4	0.45	-0.05	-0.71	-0.16	0.02	0.02	0.01
Net Tangible Assets	0.96	0.54		0.42	-0.7	0.25	0.83	0.94	0.81	0.29	0.51	-0.63	0.9	0.92	0.64	0.95	0.84	0.94	0.98	-0.32	-0.03	-0.6	0.5	0.47	0.56
Net Debt	0.37	0.05	0.42		-0.63	0.53	0.51	0.32	0.44	0.36	0.39	-0.66	0.21	0.23	-0.17	0.34	0.26	0.52	0.5	0.31	0.51	0.16	-0.27	-0.31	-0.07
Accounts Payable	-0.64	-0.32	-0.7	-0.63		0.0	-0.75	-0.62	-0.93	-0.44	-0.63	0.99	-0.72	-0.53	-0.38	-0.59	-0.54	-0.79	-0.72	0.25	-0.06	0.31	-0.24	-0.25	-0.34
Long Term Debt	0.29	0.09	0.25	0.53	0.0		0.21	0.26	-0.06	-0.16	-0.04	0.01	-0.12	0.22	0.16	0.35	0.35	0.16	0.26	0.01	0.23	0.01	-0.06	-0.05	-0.11
Total Liab	0.9	0.07	0.83	0.51	-0.75	0.21		0.83	0.83	0.17	0.84	-0.69	0.84	0.81	0.49	0.77	0.75	0.82	0.86	-0.38	0.37	-0.69	0.58	0.56	0.72
Long Term Investments	0.98	0.56	0.94	0.32	-0.62	0.26	0.83		0.77	0.07	0.42	-0.56	0.88	0.99	0.69	0.99	0.85	0.78	0.89	-0.35	-0.07	-0.76	0.55	0.52	0.69
Short Long Term Debt	0.79	0.37	0.81	0.44	-0.93	-0.06	0.83	0.77		0.27	0.68	-0.9	0.85	0.72	0.56	0.73	0.7	0.82	0.83	-0.37	0.0	-0.51	0.49	0.48	0.51
Total Current Assets	0.09	0.12	0.29	0.36	-0.44	-0.16	0.17	0.07	0.27		0.22	-0.44	0.3	-0.01	-0.12	0.08	-0.18	0.53	0.27	0.17	0.0	0.26	-0.15	-0.17	-0.13
Short Term Debt	0.55	-0.36	0.51	0.39	-0.63	-0.04	0.84	0.42	0.68	0.22		-0.59	0.61	0.41	0.24	0.34	0.46	0.64	0.6	-0.39	0.56	-0.47	0.53	0.53	0.57
Common Stock	-0.57	-0.31	-0.63	-0.66	0.99	0.01	-0.69	-0.56	-0.9	-0.44	-0.59		-0.66	-0.47	-0.31	-0.53	-0.48	-0.74	-0.66	0.19	-0.07	0.24	-0.15	-0.16	-0.28
Property Plant Equipment	0.89	0.42	0.9	0.21	-0.72	-0.12	0.84	0.88	0.85	0.3	0.61	-0.66		0.87	0.62	0.83	0.69	0.85	0.86	-0.39	-0.09	-0.73	0.63	0.6	0.7
Retained Earnings	0.98	0.53	0.92	0.23	-0.53	0.22	0.81	0.99	0.72	-0.01	0.41	-0.47	0.87		0.69	0.97	0.86	0.74	0.87	-0.37	-0.07	-0.8	0.59	0.55	0.74
Net Receivables	0.67	0.51	0.64	-0.17	-0.38	0.16	0.49	0.69	0.56	-0.12	0.24	-0.31	0.62	0.69		0.71	0.76	0.5	0.56	-0.82	-0.49	-0.71	0.74	0.82	0.52
Short Term Investments	0.97	0.64	0.95	0.34	-0.59	0.35	0.77	0.99	0.73	0.08	0.34	-0.53	0.83	0.97	0.71		0.86	0.79	0.89	-0.34	-0.13	-0.69	0.49	0.47	0.6
Long Term Debt Total	0.87	0.44	0.84	0.26	-0.54	0.35	0.75	0.85	0.7	-0.18	0.46	-0.48	0.69	0.86	0.76	0.86		0.7	0.84	-0.58	0.01	-0.73	0.52	0.57	0.65
Capital Surpluse	0.83	0.4	0.94	0.52	-0.79	0.16	0.82	0.78	0.82	0.53	0.64	-0.74	0.85	0.74	0.5	0.79	0.7		0.95	-0.27	0.09	-0.43	0.4	0.39	0.45
Earning Assets	0.93	0.45	0.98	0.5	-0.72	0.26	0.86	0.89	0.83	0.27	0.6	-0.66	0.86	0.87	0.56	0.89	0.84	0.95		-0.27	0.1	-0.54	0.49	0.45	0.51
Good Will	-0.38	-0.05	-0.32	0.31	0.25	0.01	-0.38	-0.35	-0.37	0.17	-0.39	0.19	-0.39	-0.37	-0.82	-0.34	-0.58	-0.27	-0.27		0.23	0.67	-0.63	-0.8	-0.6
Net Invested Capital	0.06	-0.71	-0.03	0.51	-0.06	0.23	0.37	-0.07	0.0	0.0	0.56	-0.07	-0.09	-0.07	-0.49	-0.13	0.01	0.09	0.1	0.23		0.02	-0.15	-0.19	0.2
Intangible Assets	-0.76	-0.16	-0.6	0.16	0.31	0.01	-0.69	-0.76	-0.51	0.26	-0.47	0.24	-0.73	-0.8	-0.71	-0.69	-0.73	-0.43	-0.54	0.67	0.02		-0.73	-0.76	-0.94
Capital Stock	0.59	0.02	0.5	-0.27	-0.24	-0.06	0.58	0.55	0.49	-0.15	0.53	-0.15	0.63	0.59	0.74	0.49	0.52	0.4	0.49	-0.63	-0.15	-0.73		0.97	0.57
Treasury Stock	0.56	0.02	0.47	-0.31	-0.25	-0.05	0.56	0.52	0.48	-0.17	0.53	-0.16	0.6	0.55	0.82	0.47	0.57	0.39	0.45	-0.8	-0.19	-0.76	0.97		0.61
Current Deferred Revenue	0.71	0.01	0.56	-0.07	-0.34	-0.11	0.72	0.69	0.51	-0.13	0.57	-0.28	0.7	0.74	0.52	0.6	0.65	0.45	0.51	-0.6	0.2	-0.94	0.57	0.61

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

Predict Meridian Bank

Meridian Return On Tangible Assets

Return On Tangible Assets

0.007811

At this time, Meridian Bank's Return On Tangible Assets are quite stable compared to the past year.

According to the company disclosure, Meridian Bank has a Five Year Return of 0.0%. This indicator is about the same for the Banks average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Meridian Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meridian Bank's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Meridian Bank could also be used in its relative valuation, which is a method of valuing Meridian Bank by comparing valuation metrics of similar companies.

Meridian Bank is currently under evaluation in five year return category among its peers.

Meridian Bank ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Meridian Bank's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Meridian Bank's managers, analysts, and investors.

Environmental

Governance

Social

Meridian Fundamentals

	Return On Equity	0.0702
	Return On Asset	0.0049
	Profit Margin	0.12 %
	Operating Margin	0.23 %
	Current Valuation	323.04 M
	Shares Outstanding	11.24 M
	Shares Owned By Insiders	20.41 %
	Shares Owned By Institutions	57.32 %
	Number Of Shares Shorted	8.77 K
	Price To Earning	6.06 X
	Price To Book	0.96 X
	Price To Sales	1.76 X
	Revenue	94.09 M
	Gross Profit	109.36 M
	EBITDA	19.44 M
	Net Income	13.24 M
	Cash And Equivalents	40.43 M
	Cash Per Share	6.84 X
	Total Debt	49.84 M
	Debt To Equity	8.41 %
	Book Value Per Share	14.91 X
	Cash Flow From Operations	18.85 M
	Short Ratio	0.81 X
	Earnings Per Share	1.01 X
	Price To Earnings To Growth	1.11 X
	Target Price	16.0
	Number Of Employees	324
	Beta	0.73
	Market Capitalization	162.98 M
	Total Asset	2.25 B
	Retained Earnings	101.22 M
	Annual Yield	0.04 %
	Net Asset	2.25 B
	Last Dividend Paid	0.5

About Meridian Bank Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Meridian Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meridian Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meridian Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Meridian Bank is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Meridian Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Meridian Bank Stock. Highlighted below are key reports to facilitate an investment decision about Meridian Bank Stock:

How To Invest In Meridian

Details

Is Meridian Stock a good investment?

Details

What is Meridian Bank's Net Worth?

Details

Largest Banks - Regional Companies

View

Largest Financial Services Companies

View

Check out Meridian Bank Piotroski F Score and Meridian Bank Altman Z Score analysis.

For more information on how to buy Meridian Stock please use our How to buy in Meridian Stock guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meridian Bank. If investors know Meridian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meridian Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.2

Dividend Share

0.5

Earnings Share

1.01

Revenue Per Share

8.327

Quarterly Revenue Growth

0.062

The market value of Meridian Bank is measured differently than its book value, which is the value of Meridian that is recorded on the company's balance sheet. Investors also form their own opinion of Meridian Bank's value that differs from its market value or its book value, called intrinsic value, which is Meridian Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meridian Bank's market value can be influenced by many factors that don't directly affect Meridian Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Meridian Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meridian Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meridian Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Meridian Bank Stock Five Year Return

Meridian Bank Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Meridian Five Year Return Driver Correlations

Meridian Return On Tangible Assets

Return On Tangible Assets

0.007811

Meridian Five Year Return Peer Comparison

Meridian Bank ESG Sustainability

Meridian Fundamentals

About Meridian Bank Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY