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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.98M | 6.00M | 6.90M | 8.03M | 7.74M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 86.00K | 54.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.73M | 11.22M | 10.37M | 7.75M | 5.77M |
| Total Current Assets | 15.71M | 17.22M | 17.27M | 15.87M | 13.55M |
|
|
|||||
| Total Current Assets | 15.71M | 17.22M | 17.27M | 15.87M | 13.55M |
| Net Property, Plant & Equipment | 2.75M | 2.73M | 2.75M | 2.72M | 2.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.82M | 14.39M | 13.64M | 11.05M | 8.79M |
| Total Assets | 180.85M | 181.75M | 176.65M | 169.43M | 166.37M |
|
|
|||||
| Total Accounts Payable | 133.68M | 134.56M | 131.90M | 131.94M | 130.78M |
| Total Accrued Expenses | 243.50K | 157.00K | 226.40K | 189.10K | 130.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.00M | 19.00M | 16.00M | 13.00M | 10.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 154.92M | 153.71M | 148.13M | 145.13M | 140.91M |
|
|
|||||
| Total Current Liabilities | 154.92M | 153.71M | 148.13M | 145.13M | 140.91M |
| Long-Term Debt | 1.00M | 3.00M | 4.00M | -- | 1.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 833.10K | 1.08M | 996.30K | 947.50K | 1.21M |
| Total Liabilities | 156.76M | 157.80M | 153.12M | 146.07M | 143.12M |
|
|
|||||
| Common Stock & APIC | 8.68M | 8.67M | 8.67M | 8.67M | 8.67M |
| Retained Earnings | 16.65M | 16.37M | 16.13M | 15.98M | 15.85M |
| Treasury Stock & Other | -1.24M | -1.09M | -1.27M | -1.30M | -1.27M |
| Total Common Equity | 24.09M | 23.95M | 23.52M | 23.35M | 23.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.09M | 23.95M | 23.52M | 23.35M | 23.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.09M | 23.95M | 23.52M | 23.35M | 23.25M |
|
|
|||||