Mercer Bancorp, Inc. financial data

Symbol
MSBB on OTC
Location
Celina, OH
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 19 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 639% % 0.23%
Return On Equity 4% % 37%
Return On Assets 0.54% % 36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,027,135 shares 0.41%
Common Stock, Shares, Outstanding 1,027,477 shares 0.44%
Entity Public Float $14,200,000 USD
Common Stock, Value, Issued $9,959 USD -2.6%
Weighted Average Number of Shares Outstanding, Basic 941,060 shares -0.39%
Weighted Average Number of Shares Outstanding, Diluted 936,828 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,227,673 USD 43%
Income Tax Expense (Benefit) $255,368 USD 54%
Net Income (Loss) Attributable to Parent $972,305 USD 40%
Earnings Per Share, Basic 1.03 USD/shares 41%
Earnings Per Share, Diluted 1.02 USD/shares 40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,363,187 USD -9.1%
Deferred Income Tax Assets, Net $233,548 USD -18%
Property, Plant and Equipment, Net $5,151,721 USD 89%
Assets $176,171,657 USD -3.1%
Liabilities $151,548,319 USD -4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $389,846 USD -21%
Retained Earnings (Accumulated Deficit) $17,343,618 USD 5.9%
Stockholders' Equity Attributable to Parent $24,623,338 USD 2.8%
Liabilities and Equity $176,171,657 USD -3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,895 USD 99%
Net Cash Provided by (Used in) Financing Activities $877,800 USD -113%
Net Cash Provided by (Used in) Investing Activities $122,997 USD 96%
Common Stock, Shares Authorized 9,000,000 shares 0%
Common Stock, Shares, Issued 1,027,477 shares 0.44%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,363,187 USD -9.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $653,889 USD 50%
Deferred Tax Assets, Gross $619,527 USD 8.2%
Payments to Acquire Property, Plant, and Equipment $103,663 USD 155%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $905,801 USD -26%
Property, Plant and Equipment, Gross $9,659,460 USD 41%
Deferred Income Tax Expense (Benefit) $19,598 USD 3.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $8,368,876 USD -3.3%
Depreciation, Depletion and Amortization $87,653 USD -4.8%
Share-based Payment Arrangement, Expense $4,000 USD
Interest Expense $1,500,646 USD 392%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%