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 | |
---|---|---|---|---|---|
Net Income | 35.40K | 276.30K | 245.50K | 144.60K | 129.10K |
Total Depreciation and Amortization | 0.00 | 87.70K | 90.00K | 91.40K | 92.30K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 314.50K | -395.00K | -1.42M | -2.96M | -1.98M |
Change in Net Operating Assets | -232.80K | 17.20K | -49.20K | 73.90K | -465.90K |
Cash from Operations | 117.00K | -13.90K | -1.14M | -2.66M | -2.22M |
Capital Expenditure | -970.10K | -103.70K | -72.20K | -116.60K | -255.70K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2.81M | -19.30K | -4.35M | -5.32M | -395.60K |
Cash from Investing | 1.84M | -123.00K | -4.42M | -5.43M | -651.30K |
Total Debt Issued | 20.00M | 21.00M | 86.20M | 35.40M | 12.00M |
Total Debt Repaid | -25.00M | -21.00M | -84.20M | -28.40M | -10.00M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -240.10K | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 5.11M | -877.80K | 2.66M | -36.10K | 1.16M |
Cash from Financing | -130.00K | -877.80K | 4.66M | 6.96M | 3.16M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.83M | -1.01M | -902.80K | -1.13M | 290.70K |