Mercer Bancorp, Inc.
MSBB · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,897 | $5,909 | $3,932 | $4,839 |
| Short-Term Investments | $4,893 | $4,075 | $5,150 | $5,461 |
| Receivables | $657 | $677 | $630 | $686 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,447 | $10,661 | $9,712 | $10,985 |
| Property Plant & Equip (Net) | $4,802 | $3,720 | $2,750 | $2,731 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $157,111 | $159,787 | $161,834 | $161,371 |
| Tax Assets | $397 | $312 | $318 | $284 |
| Other NC Assets | $6,201 | $6,425 | $6,235 | $6,378 |
| Total NC Assets | $168,511 | $170,244 | $171,138 | $170,764 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $176,958 | $180,905 | $180,850 | $181,748 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $10,000 | $0 | $0 | $19,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $139,864 | $138,789 | $133,679 | $134,557 |
| Total Curr. Liab. | $149,864 | $138,789 | $133,679 | $153,557 |
| LT Debt | $1,000 | $17,000 | $22,000 | $3,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,021 | $1,219 | $1,077 | $1,238 |
| Total NC Liab. | $3,021 | $18,219 | $23,077 | $4,238 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $152,885 | $157,008 | $156,756 | $157,795 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $17,017 | $16,683 | $16,648 | $16,371 |
| AOCI | -$574 | -$519 | -$527 | -$323 |
| Other Equity | -$709 | -$709 | -$709 | -$764 |
| Total Equity | $24,073 | $23,897 | $24,094 | $23,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $176,958 | $180,905 | $180,850 | $181,748 |
| Net Debt | $8,103 | $11,091 | $18,068 | $17,161 |