Mercer Bancorp, Inc. (MSBB)
OTCMKTS · Delayed Price · Currency is USD
19.22
0.00 (0.00%)
Jun 17, 2026, 11:53 AM EST
Mercer Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1.1 | 0.97 | 0.69 | 0.74 | 0.94 | 0.57 |
Depreciation & Amortization | 0.54 | 0.4 | 0.37 | 0.31 | 0.21 | 0.26 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.03 | - | - | 0.04 |
Gain (Loss) on Sale of Investments | 0.01 | - | -0 | 0.01 | - | - |
Provision for Credit Losses | 0.05 | 0.07 | 0.07 | - | 0.03 | 0.18 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.16 | 0.01 | -8.43 | -3.09 | 0.44 | 0.8 |
Accrued Interest Receivable | 0.04 | 0.01 | -0.23 | -0.08 | -0.06 | 0.03 |
Change in Other Net Operating Assets | 0.49 | 0.34 | -0.53 | 0.71 | 0.01 | 0.01 |
Other Operating Activities | -0.12 | -0.06 | -0.14 | -0.23 | -0.22 | -0.22 |
Operating Cash Flow | 2.49 | 1.87 | -8.13 | -1.63 | 1.3 | 1.58 |
Operating Cash Flow Growth | - | - | - | - | -17.63% | - |
Capital Expenditures | -1.89 | -2.81 | -0.49 | -0.3 | -0.38 | -0.03 |
Investment in Securities | 0.43 | 1.4 | 1.05 | 1.2 | -5.2 | -5.7 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 5.72 | 5.24 | -14.28 | -12.3 | -5.07 | -4.92 |
Other Investing Activities | 1.11 | 0.72 | -0.3 | 0.04 | 0.22 | 0.03 |
Investing Cash Flow | 5.37 | 4.55 | -14.01 | -11.34 | -10.44 | -10.61 |
Short-Term Debt Issued | - | 75 | 148.6 | - | - | - |
Long-Term Debt Issued | - | - | - | 13.5 | - | - |
Total Debt Issued | 34 | 75 | 148.6 | 13.5 | - | - |
Short-Term Debt Repaid | - | -91 | -138.6 | - | - | - |
Long-Term Debt Repaid | - | - | - | -4.5 | -1 | -1 |
Total Debt Repaid | -50 | -91 | -138.6 | -4.5 | -1 | -1 |
Net Debt Issued (Repaid) | -16 | -16 | 10 | 9 | -1 | -1 |
Issuance of Common Stock | - | - | - | 7.83 | - | - |
Repurchase of Common Stock | -0.38 | -0.39 | - | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 7.77 | 9.43 | 11.74 | -11.94 | 6.51 | 12.51 |
Financing Cash Flow | -8.62 | -6.95 | 21.74 | 4.89 | 5.51 | 11.51 |
Net Cash Flow | -0.76 | -0.53 | -0.39 | -8.09 | -3.62 | 2.48 |
Free Cash Flow | 0.6 | -0.94 | -8.61 | -1.93 | 0.92 | 1.55 |
Free Cash Flow Growth | - | - | - | - | -40.68% | - |
Free Cash Flow Margin | 8.00% | -12.97% | -132.69% | -31.87% | 18.04% | 34.19% |
Free Cash Flow Per Share | 0.62 | -0.99 | -9.12 | -1.88 | 0.86 | - |
Cash Interest Paid | 2.28 | 2.48 | 2.45 | 0.53 | 0.27 | 0.4 |
Cash Income Tax Paid | - | 0.3 | 0.4 | 0.17 | 0.21 | 0.22 |