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 | |
|---|---|---|---|---|---|
| Net Income | 326.90K | 333.70K | 35.40K | 276.30K | 245.50K |
| Total Depreciation and Amortization | 108.70K | 203.10K | 0.00 | 87.70K | 90.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.60K | 111.50K | 314.50K | -395.00K | -1.42M |
| Change in Net Operating Assets | -459.50K | 1.03M | -232.80K | 17.20K | -49.20K |
| Cash from Operations | 94.70K | 1.67M | 117.00K | -13.90K | -1.14M |
| Capital Expenditure | -455.60K | -1.28M | -970.10K | -103.70K | -72.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.77M | 1.80M | 2.81M | -19.30K | -4.35M |
| Cash from Investing | 2.31M | 520.50K | 1.84M | -123.00K | -4.42M |
| Total Debt Issued | 4.00M | 30.00M | 20.00M | 21.00M | 86.20M |
| Total Debt Repaid | -9.00M | -36.00M | -25.00M | -21.00M | -84.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -145.80K | -240.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.12M | 1.08M | 5.11M | -877.80K | 2.66M |
| Cash from Financing | -876.30K | -5.07M | -130.00K | -877.80K | 4.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.53M | -2.88M | 1.83M | -1.01M | -902.80K |