Mercer Bancorp, Inc.
MSBB
$15.17
-$0.08-0.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 333.70K | 35.40K | 276.30K | 245.50K | 144.60K |
| Total Depreciation and Amortization | 203.10K | 0.00 | 87.70K | 90.00K | 91.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.50K | 314.50K | -395.00K | -1.42M | -2.96M |
| Change in Net Operating Assets | 1.03M | -232.80K | 17.20K | -49.20K | 73.90K |
| Cash from Operations | 1.67M | 117.00K | -13.90K | -1.14M | -2.66M |
| Capital Expenditure | -1.28M | -970.10K | -103.70K | -72.20K | -116.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.80M | 2.81M | -19.30K | -4.35M | -5.32M |
| Cash from Investing | 520.50K | 1.84M | -123.00K | -4.42M | -5.43M |
| Total Debt Issued | 30.00M | 20.00M | 21.00M | 86.20M | 35.40M |
| Total Debt Repaid | -36.00M | -25.00M | -21.00M | -84.20M | -28.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -145.80K | -240.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.08M | 5.11M | -877.80K | 2.66M | -36.10K |
| Cash from Financing | -5.07M | -130.00K | -877.80K | 4.66M | 6.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.88M | 1.83M | -1.01M | -902.80K | -1.13M |