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 | 73.46% | 35.11% | -6.88% | -80.08% | -67.98% |
| Total Depreciation and Amortization | -22.87% | 9.42% | 16.98% | 30.59% | 38.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.86% | -32.73% | -153.81% | 50.73% | -2,009.03% |
| Change in Net Operating Assets | -176.67% | -242.28% | -220.78% | 211.59% | 198.30% |
| Cash from Operations | 41.51% | -55.52% | -397.98% | 69.15% | -788.87% |
| Capital Expenditure | -140.63% | -102.89% | -64.31% | -6.32% | -16.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.62% | 29.66% | -22.38% | -514.38% | -41.75% |
| Cash from Investing | 46.98% | 27.21% | -23.47% | -444.96% | -40.73% |
| Total Debt Issued | 301.48% | 442.46% | 1,000.74% | 2,330.00% | -- |
| Total Debt Repaid | -437.63% | -600.49% | -2,980.00% | -5,690.00% | -2,850.00% |
| Issuance of Common Stock | -- | -- | -- | -72.08% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 653.22% | -5.65% | 198.31% | 139.47% | 125.14% |
| Cash from Financing | -46.25% | -26.48% | 344.50% | 1,165.83% | 527.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.39% | -736.52% | 95.13% | 80.69% | 86.91% |