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 | 701.80K | 795.50K | 692.70K | 261.50K | 404.60K |
| Total Depreciation and Amortization | 269.10K | 361.40K | 365.80K | 363.70K | 348.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.47M | -6.76M | -8.43M | -3.50M | -7.31M |
| Change in Net Operating Assets | -190.90K | -424.00K | -761.50K | 919.60K | 249.00K |
| Cash from Operations | -3.69M | -6.03M | -8.13M | -1.95M | -6.31M |
| Capital Expenditure | -1.26M | -548.20K | -485.20K | -561.60K | -524.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.88M | -10.08M | -13.52M | -20.51M | -14.83M |
| Cash from Investing | -8.14M | -10.63M | -14.01M | -21.07M | -15.35M |
| Total Debt Issued | 162.60M | 154.60M | 148.60M | 72.90M | 40.50M |
| Total Debt Repaid | -158.60M | -143.60M | -138.60M | -57.90M | -29.50M |
| Issuance of Common Stock | -- | -- | -- | 1.71M | 7.83M |
| Repurchase of Common Stock | -240.10K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.85M | 2.90M | 11.74M | 3.97M | 909.60K |
| Cash from Financing | 10.61M | 13.90M | 21.74M | 20.68M | 19.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22M | -2.75M | -393.70K | -2.35M | -1.91M |