Mercer Bancorp, Inc.
MSBB
$14.50
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.55% | 69.78% | 12.01% | -25.59% | 193.43% |
| Total Depreciation and Amortization | -2.56% | -1.53% | -0.98% | 0.22% | 4.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.23% | 52.03% | -50.08% | 4.19% | -158.86% |
| Change in Net Operating Assets | 134.96% | -166.58% | 115.86% | -45.46% | -119.63% |
| Cash from Operations | 98.78% | 57.21% | -19.59% | -4.88% | -142.02% |
| Capital Expenditure | -43.63% | 38.08% | 54.40% | -528.26% | 72.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.56% | 18.21% | -1,244.24% | 88.56% | 69.50% |
| Cash from Investing | 97.22% | 18.63% | -734.38% | 81.39% | 69.54% |
| Total Debt Issued | -75.64% | 143.50% | 195.00% | -20.00% | 42.86% |
| Total Debt Repaid | 75.06% | -196.48% | -184.00% | 37.50% | -357.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.06% | 7,454.85% | -103.11% | -85.40% | 255.67% |
| Cash from Financing | -118.86% | -33.15% | 120.24% | -54.57% | 93.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.39% | 19.79% | -487.17% | -78.37% | 147.08% |