Mercer Bancorp, Inc. MSBB
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.10M | 867.30K | 972.30K | 890.90K | 701.80K |
| Total Depreciation and Amortization | 543.60K | 427.30K | 399.50K | 380.80K | 269.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.60K | 637.40K | 149.60K | -1.39M | -4.47M |
| Change in Net Operating Assets | 530.20K | 303.60K | 350.40K | 760.70K | -190.90K |
| Cash from Operations | 2.49M | 2.24M | 1.87M | 640.80K | -3.69M |
| Capital Expenditure | -1.89M | -2.80M | -2.81M | -2.43M | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.26M | 8.59M | 7.36M | 242.00K | -6.88M |
| Cash from Investing | 5.37M | 5.78M | 4.55M | -2.18M | -8.14M |
| Total Debt Issued | 34.00M | 54.00M | 75.00M | 157.20M | 162.60M |
| Total Debt Repaid | -50.00M | -75.00M | -91.00M | -166.20M | -158.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -380.80K | -406.60K | -385.90K | -385.90K | -240.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.77M | 13.24M | 9.43M | 7.96M | 6.85M |
| Cash from Financing | -8.62M | -8.17M | -6.95M | -1.42M | 10.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -758.10K | -147.70K | -534.40K | -2.97M | -1.22M |