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 | |
|---|---|---|---|---|---|
| Net Income | 276.30K | 245.50K | 144.60K | 129.10K | 173.50K |
| Total Depreciation and Amortization | 87.70K | 90.00K | 91.40K | 92.30K | 92.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -395.00K | -1.42M | -2.96M | -1.98M | -2.06M |
| Change in Net Operating Assets | 17.20K | -49.20K | 73.90K | -465.90K | -320.30K |
| Cash from Operations | -13.90K | -1.14M | -2.66M | -2.22M | -2.12M |
| Capital Expenditure | -103.70K | -72.20K | -116.60K | -255.70K | -40.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.30K | -4.35M | -5.32M | -395.60K | -3.46M |
| Cash from Investing | -123.00K | -4.42M | -5.43M | -651.30K | -3.50M |
| Total Debt Issued | 21.00M | 86.20M | 35.40M | 12.00M | 15.00M |
| Total Debt Repaid | -21.00M | -84.20M | -28.40M | -10.00M | -16.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -877.80K | 2.66M | -36.10K | 1.16M | 7.96M |
| Cash from Financing | -877.80K | 4.66M | 6.96M | 3.16M | 6.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | -902.80K | -1.13M | 290.70K | 1.34M |