Mercer Bancorp, Inc. MSBB
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 272.10K | 171.30K | 326.90K | 333.70K | 35.40K |
| Total Depreciation and Amortization | 116.30K | 115.50K | 108.70K | 203.10K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.30K | 92.80K | 118.60K | 111.50K | 314.50K |
| Change in Net Operating Assets | -6.20K | -29.60K | -459.50K | 1.03M | -232.80K |
| Cash from Operations | 372.00K | 349.90K | 94.70K | 1.67M | 117.00K |
| Capital Expenditure | -55.80K | -96.60K | -455.60K | -1.28M | -970.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.48M | 1.21M | 2.77M | 1.80M | 2.81M |
| Cash from Investing | 1.42M | 1.11M | 2.31M | 520.50K | 1.84M |
| Total Debt Issued | -- | -- | 4.00M | 30.00M | 20.00M |
| Total Debt Repaid | 0.00 | -5.00M | -9.00M | -36.00M | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -214.30K | -20.70K | 0.00 | -145.80K | -240.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -363.70K | 2.93M | 4.12M | 1.08M | 5.11M |
| Cash from Financing | -578.00K | -2.09M | -876.30K | -5.07M | -130.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22M | -628.00K | 1.53M | -2.88M | 1.83M |