Mercer Bancorp, Inc.
MSBB · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $334 | $35 | $276 | $245 |
| Dep. & Amort. | $203 | $0 | $88 | $90 |
| Deferred Tax | -$70 | $4 | $20 | $26 |
| Stock-Based Comp. | $43 | $0 | $69 | $18 |
| Change in WC | $1,025 | -$233 | $17 | -$49 |
| Other Non-Cash | $139 | $311 | -$483 | -$1,467 |
| Operating Cash Flow | $1,674 | $117 | -$14 | -$1,136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,281 | -$970 | -$104 | -$72 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$277 | -$627 |
| Inv. Sales/Matur. | $175 | $1,166 | $158 | $1,051 |
| Other Inv. Act. | $1,626 | $1,644 | $100 | -$4,774 |
| Investing Cash Flow | $520 | $1,840 | -$123 | -$4,422 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,000 | -$5,000 | $0 | $2,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$146 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,075 | $4,870 | -$878 | $2,655 |
| Financing Cash Flow | -$5,071 | -$130 | -$878 | $4,655 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,876 | $1,827 | -$1,015 | -$903 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,710 | $4,883 | $5,898 | $6,800 |
| End Cash | $3,833 | $6,710 | $4,883 | $5,898 |
| Free Cash Flow | $393 | -$853 | -$118 | -$1,208 |