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 | 59.25% | 232.20% | -49.74% | -58.79% | -47.20% |
| Total Depreciation and Amortization | -4.78% | 2.39% | 19.32% | 25.24% | 23.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.84% | -140.60% | 56.23% | -921.11% | -611.31% |
| Change in Net Operating Assets | 105.37% | -103.01% | 112.38% | -11.75% | -2,725.41% |
| Cash from Operations | 99.34% | -122.55% | 62.10% | -1,153.18% | -1,789.39% |
| Capital Expenditure | -154.79% | 51.41% | -46.30% | -21,208.33% | 38.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.44% | 61.64% | -1,545.05% | -512.51% | -1,892.40% |
| Cash from Investing | 96.49% | 61.51% | -1,984.95% | -787.75% | -1,361.17% |
| Total Debt Issued | 40.00% | 720.95% | 1,080.00% | -- | -- |
| Total Debt Repaid | -31.25% | -2,305.71% | -- | -900.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.03% | 151.92% | 98.84% | -65.10% | 212.75% |
| Cash from Financing | -112.61% | 29.44% | 15.58% | 35.73% | 198.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.50% | 68.37% | -62.60% | -88.97% | 118.73% |