Mercer Bancorp, Inc. financial data

Symbol
MSBB on OTC
Industry
Savings Institutions, Not Federally Chartered
Location
1100 Irmscher Blvd, Celina, OH
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 647 % -11.3%
Return On Equity 3.35 % +8.07%
Return On Assets 0.45 % +18.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.02M shares 0%
Common Stock, Shares, Outstanding 1.02M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 10.2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 952K shares +1.15%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 986K USD +35.1%
Income Tax Expense (Benefit) 191K USD +35.3%
Net Income (Loss) Attributable to Parent 796K USD +35.1%
Earnings Per Share, Basic 0.84 USD/shares +61.1%
Earnings Per Share, Diluted 0.84 USD/shares +61.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.88M USD -36%
Deferred Income Tax Assets, Net 318K USD +4.73%
Property, Plant and Equipment, Net 2.75M USD +7.72%
Assets 181M USD +8.7%
Liabilities 157M USD +9.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -527K USD -2.05%
Retained Earnings (Accumulated Deficit) 16.6M USD +5.02%
Stockholders' Equity Attributable to Parent 24.1M USD +3.63%
Liabilities and Equity 181M USD +8.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.9K USD +99.3%
Net Cash Provided by (Used in) Financing Activities -878K USD -113%
Net Cash Provided by (Used in) Investing Activities -123K USD +96.5%
Common Stock, Shares Authorized 9M shares 0%
Common Stock, Shares, Issued 1.02M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.88M USD -36%
Interest Paid, Excluding Capitalized Interest, Operating Activities 654K USD +50.2%
Deferred Tax Assets, Gross 573K USD -22.7%
Payments to Acquire Property, Plant, and Equipment 104K USD +155%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 785K USD -6.05%
Property, Plant and Equipment, Gross 6.85M USD +7.62%
Deferred Income Tax Expense (Benefit) 19.6K USD +3.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 8.67M USD +0.16%
Depreciation, Depletion and Amortization 87.7K USD -4.84%
Interest Expense 1.5M USD +392%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%