Mercer Bancorp, Inc.
MSBB
$14.65
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 6.81M | 4.98M | 6.00M | 6.90M | 8.03M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 86.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.16M | 10.73M | 11.22M | 10.37M | 7.75M |
| Total Current Assets | 16.97M | 15.71M | 17.22M | 17.27M | 15.87M |
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| Total Current Assets | 16.97M | 15.71M | 17.22M | 17.27M | 15.87M |
| Net Property, Plant & Equipment | 3.72M | 2.75M | 2.73M | 2.75M | 2.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.59M | 13.82M | 14.39M | 13.64M | 11.05M |
| Total Assets | 180.91M | 180.85M | 181.75M | 176.65M | 169.43M |
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| Total Accounts Payable | 138.79M | 133.68M | 134.56M | 131.90M | 131.94M |
| Total Accrued Expenses | 243.50K | 243.50K | 157.00K | 226.40K | 189.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 21.00M | 19.00M | 16.00M | 13.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 139.03M | 154.92M | 153.71M | 148.13M | 145.13M |
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| Total Current Liabilities | 139.03M | 154.92M | 153.71M | 148.13M | 145.13M |
| Long-Term Debt | 17.00M | 1.00M | 3.00M | 4.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 975.10K | 833.10K | 1.08M | 996.30K | 947.50K |
| Total Liabilities | 157.01M | 156.76M | 157.80M | 153.12M | 146.07M |
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| Common Stock & APIC | 8.44M | 8.68M | 8.67M | 8.67M | 8.67M |
| Retained Earnings | 16.68M | 16.65M | 16.37M | 16.13M | 15.98M |
| Treasury Stock & Other | -1.23M | -1.24M | -1.09M | -1.27M | -1.30M |
| Total Common Equity | 23.90M | 24.09M | 23.95M | 23.52M | 23.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.90M | 24.09M | 23.95M | 23.52M | 23.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.90M | 24.09M | 23.95M | 23.52M | 23.35M |
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