Mercer Bancorp, Inc. financial data

Symbol
MSBB on OTC
Location
1100 Irmscher Blvd, Celina, OH
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 650 % +4.29%
Return On Equity 3.71 % +229%
Return On Assets 0.49 % +218%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.03M shares +0.24%
Common Stock, Shares, Outstanding 1.03M shares +0.24%
Entity Public Float 0 USD
Common Stock, Value, Issued 9.96K USD -2.64%
Weighted Average Number of Shares Outstanding, Basic 931K shares -1.62%
Weighted Average Number of Shares Outstanding, Diluted 937K shares -1.03%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.12M USD +259%
Income Tax Expense (Benefit) 232K USD +354%
Net Income (Loss) Attributable to Parent 891K USD +241%
Earnings Per Share, Basic 0 USD/shares +140%
Earnings Per Share, Diluted 0 USD/shares +140%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.83M USD -43.6%
Deferred Income Tax Assets, Net 397K USD +9.83%
Property, Plant and Equipment, Net 4.8M USD +74.8%
Assets 177M USD +0.18%
Liabilities 153M USD -0.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -574K USD -11.4%
Retained Earnings (Accumulated Deficit) 17M USD +5.52%
Stockholders' Equity Attributable to Parent 24.1M USD +2.33%
Liabilities and Equity 177M USD +0.18%

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 1.03M shares +0.24%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.83M USD -43.6%
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 832K USD +78.5%
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 8.33M USD -3.8%
Depreciation, Depletion and Amortization 87.7K USD -4.84%
Share-based Payment Arrangement, Expense 4K USD
Interest Expense 1.5M USD +392%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%