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 | 33.16% | 130.77% | -72.58% | 59.25% | 232.20% |
| Total Depreciation and Amortization | 20.78% | 122.21% | -100.00% | -4.78% | 2.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.34% | 103.76% | 115.92% | 80.84% | -140.60% |
| Change in Net Operating Assets | -833.94% | 1,287.69% | 50.03% | 105.37% | -103.01% |
| Cash from Operations | 108.34% | 163.04% | 105.27% | 99.34% | -122.55% |
| Capital Expenditure | -531.02% | -998.20% | -279.39% | -154.79% | 51.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.62% | 133.87% | 810.29% | 99.44% | 61.64% |
| Cash from Investing | 152.28% | 109.58% | 382.48% | 96.49% | 61.51% |
| Total Debt Issued | -95.36% | -15.25% | 66.67% | 40.00% | 720.95% |
| Total Debt Repaid | 89.31% | -26.76% | -150.00% | -31.25% | -2,305.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.31% | 3,078.12% | 339.77% | -111.03% | 151.92% |
| Cash from Financing | -118.82% | -172.81% | -104.11% | -112.61% | 29.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.46% | -155.57% | 528.41% | -175.50% | 68.37% |