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 | 240.69% | 73.46% | 35.11% | -6.88% | -80.08% |
| Total Depreciation and Amortization | 4.70% | -22.87% | 9.42% | 16.98% | 30.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.24% | 38.86% | -32.73% | -153.81% | 50.73% |
| Change in Net Operating Assets | -17.28% | -176.67% | -242.28% | -220.78% | 211.59% |
| Cash from Operations | 132.78% | 41.51% | -55.52% | -397.98% | 69.15% |
| Capital Expenditure | -332.07% | -140.63% | -102.89% | -64.31% | -6.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.18% | 53.62% | 29.66% | -22.38% | -514.38% |
| Cash from Investing | 89.63% | 46.98% | 27.21% | -23.47% | -444.96% |
| Total Debt Issued | 115.64% | 301.48% | 442.46% | 1,000.74% | 2,330.00% |
| Total Debt Repaid | -187.05% | -437.63% | -600.49% | -2,980.00% | -5,690.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -72.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.43% | 653.22% | -5.65% | 198.31% | 139.47% |
| Cash from Financing | -106.88% | -46.25% | -26.48% | 344.50% | 1,165.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.52% | 36.39% | -736.52% | 95.13% | 80.69% |