Mercer Bancorp, Inc.
MSBB
$15.75
-$0.08-0.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.46M | 3.93M | 6.81M | 4.98M | 6.00M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.73M | 9.51M | 10.16M | 10.73M | 11.22M |
| Total Current Assets | 14.19M | 13.44M | 16.97M | 15.71M | 17.22M |
|
|
|||||
| Total Current Assets | 14.19M | 13.44M | 16.97M | 15.71M | 17.22M |
| Net Property, Plant & Equipment | 5.15M | 4.80M | 3.72M | 2.75M | 2.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.89M | 12.84M | 13.59M | 13.82M | 14.39M |
| Total Assets | 176.17M | 176.96M | 180.91M | 180.85M | 181.75M |
|
|
|||||
| Total Accounts Payable | 143.99M | 139.86M | 138.79M | 133.68M | 134.56M |
| Total Accrued Expenses | 319.20K | 243.50K | 243.50K | 243.50K | 157.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00M | -- | -- | 21.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 150.31M | 140.11M | 139.03M | 154.92M | 134.71M |
|
|
|||||
| Total Current Liabilities | 150.31M | 140.11M | 139.03M | 154.92M | 134.71M |
| Long-Term Debt | -- | 11.00M | 17.00M | 1.00M | 22.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24M | 1.78M | 975.10K | 833.10K | 1.08M |
| Total Liabilities | 151.55M | 152.89M | 157.01M | 156.76M | 157.80M |
|
|
|||||
| Common Stock & APIC | 8.38M | 8.34M | 8.44M | 8.68M | 8.67M |
| Retained Earnings | 17.34M | 17.02M | 16.68M | 16.65M | 16.37M |
| Treasury Stock & Other | -1.10M | -1.28M | -1.23M | -1.24M | -1.09M |
| Total Common Equity | 24.62M | 24.07M | 23.90M | 24.09M | 23.95M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.62M | 24.07M | 23.90M | 24.09M | 23.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.62M | 24.07M | 23.90M | 24.09M | 23.95M |
|
|
|||||