Mercer Bancorp, Inc. MSBB
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 6.05M | 4.84M | 5.46M | 3.93M | 6.81M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.79M | 7.65M | 8.73M | 9.51M | 10.16M |
| Total Current Assets | 12.84M | 12.48M | 14.19M | 13.44M | 16.97M |
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| Total Current Assets | 12.84M | 12.48M | 14.19M | 13.44M | 16.97M |
| Net Property, Plant & Equipment | 5.08M | 5.14M | 5.15M | 4.80M | 3.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.83M | 10.71M | 11.89M | 12.84M | 13.59M |
| Total Assets | 173.94M | 174.19M | 176.17M | 176.96M | 180.91M |
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| Total Accounts Payable | 146.55M | 146.92M | 143.99M | 139.86M | 138.79M |
| Total Accrued Expenses | 349.60K | 412.10K | 319.20K | 243.50K | 243.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00M | 1.00M | 6.00M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 147.90M | 148.33M | 150.31M | 140.11M | 139.03M |
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| Total Current Liabilities | 147.90M | 148.33M | 150.31M | 140.11M | 139.03M |
| Long-Term Debt | -- | -- | -- | 11.00M | 17.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 931.80K | 869.80K | 1.24M | 1.78M | 975.10K |
| Total Liabilities | 148.84M | 149.20M | 151.55M | 152.89M | 157.01M |
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| Common Stock & APIC | 8.24M | 8.43M | 8.38M | 8.34M | 8.44M |
| Retained Earnings | 17.79M | 17.51M | 17.34M | 17.02M | 16.68M |
| Treasury Stock & Other | -922.50K | -952.80K | -1.10M | -1.28M | -1.23M |
| Total Common Equity | 25.10M | 24.99M | 24.62M | 24.07M | 23.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.10M | 24.99M | 24.62M | 24.07M | 23.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.10M | 24.99M | 24.62M | 24.07M | 23.90M |
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