$MRBK Cashflow Statement | Understand Stock

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$MRBK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$21.84M 33.59% YoY	$16.35M 23.43% YoY	$13.24M -39.33% YoY	$21.83M -38.66% YoY	$35.59M 34.6% YoY
Depreciation, Depletion And Amortization	$1.400M -30.0% YoY	$2.000M 25.0% YoY	$1.600M 14.29% YoY	$1.400M 7.69% YoY	$1.300M -18.75% YoY
Cash From Operating Activities	$24.30M 153.18% YoY	$9.597M -49.1% YoY	$18.85M -77.73% YoY	$84.67M -48.72% YoY	$165.1M -204.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.732M 204.93% YoY	$568.0K -68.84% YoY	$1.823M -37.29% YoY	$2.907M -45.91% YoY	$5.374M 619.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$162.2M -1.37% YoY	-$164.4M 1.27% YoY	-$162.4M -58.39% YoY	-$390.2M 188.85% YoY	-$135.1M -63.52% YoY
Cash From Investing Activities	-$163.9M -0.66% YoY	-$165.0M 0.49% YoY	-$164.2M -58.24% YoY	-$393.1M 179.79% YoY	-$140.5M -62.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.673M 1.29% YoY	$5.601M -0.23% YoY	$5.614M -48.64% YoY	$10.93M 12.92% YoY	$9.679M 534.69% YoY
Common Stock Issuance & Retirement, Net	$7.519M N/A	$0.00 -100.0% YoY	$4.258M -67.15% YoY	$12.96M 327.47% YoY	$3.032M -46.83% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$147.9M 17.24% YoY	$126.2M -22.9% YoY	$163.6M -49.4% YoY	$323.4M -953.9% YoY	-$37.87M -107.19% YoY
NET CHANGE
Cash From Operating Activities	$24.30M 153.18% YoY	$9.597M -49.1% YoY	$18.85M -77.73% YoY	$84.67M -48.72% YoY	$165.1M -204.2% YoY
Cash From Investing Activities	-$163.9M -0.66% YoY	-$165.0M 0.49% YoY	-$164.2M -58.24% YoY	-$393.1M 179.79% YoY	-$140.5M -62.09% YoY
Cash From Financing Activities	$147.9M 17.24% YoY	$126.2M -22.9% YoY	$163.6M -49.4% YoY	$323.4M -953.9% YoY	-$37.87M -107.19% YoY
Net Change In Cash	$8.316M -128.45% YoY	-$29.24M -259.7% YoY	$18.31M 22.77% YoY	$14.91M -212.42% YoY	-$13.26M 404.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.30M 153.18% YoY	$9.597M -49.1% YoY	$18.85M -77.73% YoY	$84.67M -48.72% YoY	$165.1M -204.2% YoY
Capital Expenditures	$1.732M 204.93% YoY	$568.0K -68.84% YoY	$1.823M -37.29% YoY	$2.907M -45.91% YoY	$5.374M 619.41% YoY
Free Cash Flow	$22.57M 149.93% YoY	$9.029M -46.98% YoY	$17.03M -79.17% YoY	$81.76M -48.82% YoY	$159.7M -200.34% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.006M -16.38% YoY	$7.186M 28.3% YoY	$6.659M 40.4% YoY	$5.592M 68.13% YoY	$2.399M -10.35% YoY	$5.601M 880.91% YoY	$4.743M 18.43% YoY	$3.326M -28.4% YoY	$2.676M -33.45% YoY	$571.0K -87.48% YoY	$4.005M -30.92% YoY	$4.645M -21.78% YoY	$4.021M -27.35% YoY	$4.561M -40.92% YoY	$5.798M -38.57% YoY	$5.938M -28.09% YoY	$5.535M -45.58% YoY	$7.720M -14.22% YoY	$9.438M 2.45% YoY
Depreciation, Depletion And Amortization	$104.0K -68.67% YoY	N/A	-$187.0K -79.38% YoY	$311.0K -479.27% YoY	$332.0K -85.3% YoY	$1.029M 619.58% YoY	-$907.0K -553.5% YoY	-$82.00K -182.0% YoY	$2.259M N/A	$143.0K N/A	$200.0K N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.863M -84.2% YoY	-$6.178M 777.56% YoY	$24.40M -21.82% YoY	-$12.05M -37.3% YoY	$18.12M -1161.96% YoY	-$704.0K -108.95% YoY	$31.22M 38.74% YoY	-$19.21M 19109.0% YoY	-$1.706M -85.04% YoY	$7.866M -62.57% YoY	$22.50M -19.57% YoY	-$100.0K -100.34% YoY	-$11.40M -276.63% YoY	$21.02M -45.7% YoY	$27.98M 35.15% YoY	$29.23M -31.88% YoY	$6.454M -89.72% YoY	$38.70M 1005.71% YoY	$20.70M -125.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$227.0K -12.36% YoY	$394.0K 13.87% YoY	$448.0K -125.72% YoY	$631.0K 1068.52% YoY	$259.0K -86.44% YoY	$346.0K -53.43% YoY	-$1.742M -448.4% YoY	$54.00K -82.0% YoY	$1.910M 572.54% YoY	$743.0K -16.23% YoY	$500.0K -150.4% YoY	$300.0K -131.55% YoY	$284.0K 268.83% YoY	$887.0K -122.74% YoY	-$992.0K 148.0% YoY	-$951.0K 137.75% YoY	$77.00K -88.63% YoY	-$3.900M N/A	-$400.0K 100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$24.23M -53.03% YoY	-$7.686M -7.85% YoY	-$54.83M 22.6% YoY	-$48.08M 39.17% YoY	-$51.58M -32.86% YoY	-$8.341M -59.13% YoY	-$44.72M 65.62% YoY	-$34.55M 11.1% YoY	-$76.82M -8.46% YoY	-$20.41M -85.99% YoY	-$27.00M -71.68% YoY	-$31.10M -62.1% YoY	-$83.91M 25.01% YoY	-$145.7M 607.28% YoY	-$95.35M 271.02% YoY	-$82.06M 865.44% YoY	-$67.13M -16.4% YoY	-$20.60M -357.5% YoY	-$25.70M -48.7% YoY
Cash From Investing Activities	-$24.45M -52.82% YoY	-$8.080M -6.99% YoY	-$55.27M 28.61% YoY	-$48.72M 40.77% YoY	-$51.83M -34.16% YoY	-$8.687M -58.93% YoY	-$42.98M 56.85% YoY	-$34.61M 10.21% YoY	-$78.73M -6.5% YoY	-$21.15M -85.57% YoY	-$27.40M -71.56% YoY	-$31.40M -62.17% YoY	-$84.20M 25.29% YoY	-$146.6M 495.88% YoY	-$96.34M 270.55% YoY	-$83.01M 832.73% YoY	-$67.20M -17.05% YoY	-$24.60M -407.5% YoY	-$26.00M -48.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.658M 17.76% YoY	N/A	N/A	N/A	$1.408M 0.57% YoY	N/A	N/A	N/A	$1.400M -1.96% YoY	N/A	N/A	N/A	$1.428M -80.56% YoY	N/A	N/A	N/A	$7.347M 6.0% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.691M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$2.200M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.08M -89.76% YoY	$10.05M 122.97% YoY	$20.68M 3.17% YoY	-$20.29M -137.0% YoY	$137.5M 193.99% YoY	$4.506M -55.92% YoY	$20.05M 12.63% YoY	$54.84M -282.21% YoY	$46.76M -71.78% YoY	$10.22M -92.29% YoY	$17.80M -71.58% YoY	-$30.10M -236.86% YoY	$165.7M 56.1% YoY	$132.6M -346.47% YoY	$62.64M 50.93% YoY	$21.99M -157.72% YoY	$106.2M 748.59% YoY	-$53.80M 6.32% YoY	$41.50M -74.35% YoY
NET CHANGE
Cash From Operating Activities	$2.863M -84.2% YoY	-$6.178M 777.56% YoY	$24.40M -21.82% YoY	-$12.05M -37.3% YoY	$18.12M -1161.96% YoY	-$704.0K -108.95% YoY	$31.22M 38.74% YoY	-$19.21M 19109.0% YoY	-$1.706M -85.04% YoY	$7.866M -62.57% YoY	$22.50M -19.57% YoY	-$100.0K -100.34% YoY	-$11.40M -276.63% YoY	$21.02M -45.7% YoY	$27.98M 35.15% YoY	$29.23M -31.88% YoY	$6.454M -89.72% YoY	$38.70M 1005.71% YoY	$20.70M -125.18% YoY
Cash From Investing Activities	-$24.45M -52.82% YoY	-$8.080M -6.99% YoY	-$55.27M 28.61% YoY	-$48.72M 40.77% YoY	-$51.83M -34.16% YoY	-$8.687M -58.93% YoY	-$42.98M 56.85% YoY	-$34.61M 10.21% YoY	-$78.73M -6.5% YoY	-$21.15M -85.57% YoY	-$27.40M -71.56% YoY	-$31.40M -62.17% YoY	-$84.20M 25.29% YoY	-$146.6M 495.88% YoY	-$96.34M 270.55% YoY	-$83.01M 832.73% YoY	-$67.20M -17.05% YoY	-$24.60M -407.5% YoY	-$26.00M -48.41% YoY
Cash From Financing Activities	$14.08M -89.76% YoY	$10.05M 122.97% YoY	$20.68M 3.17% YoY	-$20.29M -137.0% YoY	$137.5M 193.99% YoY	$4.506M -55.92% YoY	$20.05M 12.63% YoY	$54.84M -282.21% YoY	$46.76M -71.78% YoY	$10.22M -92.29% YoY	$17.80M -71.58% YoY	-$30.10M -236.86% YoY	$165.7M 56.1% YoY	$132.6M -346.47% YoY	$62.64M 50.93% YoY	$21.99M -157.72% YoY	$106.2M 748.59% YoY	-$53.80M 6.32% YoY	$41.50M -74.35% YoY
Net Change In Cash	-$7.509M -107.24% YoY	-$4.211M -13.8% YoY	-$10.19M -222.87% YoY	-$81.05M -7961.4% YoY	$103.8M -408.18% YoY	-$4.885M 59.54% YoY	$8.289M -35.74% YoY	$1.031M -101.67% YoY	-$33.67M -148.02% YoY	-$3.062M -143.56% YoY	$12.90M -325.05% YoY	-$61.60M 93.74% YoY	$70.11M 54.4% YoY	$7.030M -117.71% YoY	-$5.732M -115.83% YoY	-$31.80M 675.49% YoY	$45.41M -891.08% YoY	-$39.70M 1.53% YoY	$36.20M 23.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.863M -84.2% YoY	-$6.178M 777.56% YoY	$24.40M -21.82% YoY	-$12.05M -37.3% YoY	$18.12M -1161.96% YoY	-$704.0K -108.95% YoY	$31.22M 38.74% YoY	-$19.21M 19109.0% YoY	-$1.706M -85.04% YoY	$7.866M -62.57% YoY	$22.50M -19.57% YoY	-$100.0K -100.34% YoY	-$11.40M -276.63% YoY	$21.02M -45.7% YoY	$27.98M 35.15% YoY	$29.23M -31.88% YoY	$6.454M -89.72% YoY	$38.70M 1005.71% YoY	$20.70M -125.18% YoY
Capital Expenditures	$227.0K -12.36% YoY	$394.0K 13.87% YoY	$448.0K -125.72% YoY	$631.0K 1068.52% YoY	$259.0K -86.44% YoY	$346.0K -53.43% YoY	-$1.742M -448.4% YoY	$54.00K -82.0% YoY	$1.910M 572.54% YoY	$743.0K -16.23% YoY	$500.0K -150.4% YoY	$300.0K -131.55% YoY	$284.0K 268.83% YoY	$887.0K -122.74% YoY	-$992.0K 148.0% YoY	-$951.0K 137.75% YoY	$77.00K -88.63% YoY	-$3.900M N/A	-$400.0K 100.0% YoY
Free Cash Flow	$2.636M -85.24% YoY	-$6.572M 525.9% YoY	$23.96M -27.31% YoY	-$12.68M -34.2% YoY	$17.86M -593.86% YoY	-$1.050M -114.74% YoY	$32.96M 49.81% YoY	-$19.26M 4715.75% YoY	-$3.616M -69.05% YoY	$7.123M -64.61% YoY	$22.00M -24.05% YoY	-$400.0K -101.33% YoY	-$11.68M -283.22% YoY	$20.13M -52.75% YoY	$28.97M 37.29% YoY	$30.18M -30.31% YoY	$6.377M -89.73% YoY	$42.60M 1117.14% YoY	$21.10M -125.73% YoY