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 | 795.50K | 692.70K | 261.50K | 404.60K | 588.80K |
| Total Depreciation and Amortization | 361.40K | 365.80K | 363.70K | 348.90K | 330.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.76M | -8.43M | -3.50M | -7.31M | -5.09M |
| Change in Net Operating Assets | -424.00K | -761.50K | 919.60K | 249.00K | 298.00K |
| Cash from Operations | -6.03M | -8.13M | -1.95M | -6.31M | -3.87M |
| Capital Expenditure | -548.20K | -485.20K | -561.60K | -524.70K | -270.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.08M | -13.52M | -20.51M | -14.83M | -14.33M |
| Cash from Investing | -10.63M | -14.01M | -21.07M | -15.35M | -14.60M |
| Total Debt Issued | 154.60M | 148.60M | 72.90M | 40.50M | 28.50M |
| Total Debt Repaid | -143.60M | -138.60M | -57.90M | -29.50M | -20.50M |
| Issuance of Common Stock | -- | -- | 1.71M | 7.83M | 7.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.90M | 11.74M | 3.97M | 909.60K | 3.08M |
| Cash from Financing | 13.90M | 21.74M | 20.68M | 19.74M | 18.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75M | -393.70K | -2.35M | -1.91M | 432.40K |