Mercer Bancorp, Inc.
MSBB · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $972,305 | – | – | – |
| Dep. & Amort. | $0 | – | – | – |
| Deferred Tax | $0 | – | – | – |
| Stock-Based Comp. | $54,551 | – | – | – |
| Change in WC | $0 | – | – | – |
| Other Non-Cash | -$1,133,098 | – | – | – |
| Operating Cash Flow | -$106,242 | – | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | – | – |
| Net Acquisitions | $0 | – | – | – |
| Inv. Purchases | $0 | – | – | – |
| Inv. Sales/Matur. | $0 | – | – | – |
| Other Inv. Act. | $0 | – | – | – |
| Investing Cash Flow | $0 | – | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | – | – |
| Stock Issued | $0 | – | – | – |
| Stock Repurch. | -$385,878 | – | – | – |
| Dividends Paid | $0 | – | – | – |
| Other Fin. Act. | -$385,878 | – | – | – |
| Financing Cash Flow | -$385,878 | – | – | – |
| Forex Effect | $0 | – | – | – |
| Net Chg. in Cash | -$492,120 | – | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,026,081 | – | – | – |
| End Cash | $2,533,961 | – | – | – |
| Free Cash Flow | -$106,242 | – | – | – |