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 | 35.11% | -6.88% | -80.08% | -67.98% | -46.12% |
| Total Depreciation and Amortization | 9.42% | 16.98% | 30.59% | 38.62% | 43.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.73% | -153.81% | 50.73% | -2,009.03% | -959.65% |
| Change in Net Operating Assets | -242.28% | -220.78% | 211.59% | 198.30% | 7,195.24% |
| Cash from Operations | -55.52% | -397.98% | 69.15% | -788.87% | -561.83% |
| Capital Expenditure | -102.89% | -64.31% | -6.32% | -16.99% | 39.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.66% | -22.38% | -514.38% | -41.75% | -61.81% |
| Cash from Investing | 27.21% | -23.47% | -444.96% | -40.73% | -56.93% |
| Total Debt Issued | 442.46% | 1,000.74% | 2,330.00% | -- | -- |
| Total Debt Repaid | -600.49% | -2,980.00% | -5,690.00% | -2,850.00% | -1,950.00% |
| Issuance of Common Stock | -- | -- | -72.08% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.65% | 198.31% | 139.47% | 125.14% | 180.30% |
| Cash from Financing | -26.48% | 344.50% | 1,165.83% | 527.46% | 491.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -736.52% | 95.13% | 80.69% | 86.91% | 103.25% |