C
Mercer Bancorp, Inc. MSBB
$14.65 $0.000.00% OTC PK
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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