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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 624 %
Return On Equity 1.24 %
Return On Assets 0.17 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.02M shares
Common Stock, Shares, Outstanding 1.02M shares
Common Stock, Value, Issued 10.2K USD
Weighted Average Number of Shares Outstanding, Basic 947K shares

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 345K USD -53.2%
Income Tax Expense (Benefit) 57.9K USD -66.6%
Net Income (Loss) Attributable to Parent 287K USD -49.7%
Earnings Per Share, Basic 0.15 USD/shares
Earnings Per Share, Diluted 0.15 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.8M USD -25.6%
Deferred Income Tax Assets, Net 361K USD +310%
Property, Plant and Equipment, Net 2.75M USD +8.24%
Assets 177M USD +13.8%
Liabilities 153M USD +9.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -516K USD +28.4%
Retained Earnings (Accumulated Deficit) 16.1M USD +1.49%
Stockholders' Equity Attributable to Parent 23.5M USD +55.1%
Liabilities and Equity 177M USD +13.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.12M USD -1789%
Net Cash Provided by (Used in) Financing Activities 6.96M USD
Net Cash Provided by (Used in) Investing Activities -3.5M USD -1361%
Common Stock, Shares Authorized 9M shares
Common Stock, Shares, Issued 1.02M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.8M USD -25.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 435K USD +679%
Deferred Tax Assets, Gross 741K USD +17.9%
Payments to Acquire Property, Plant, and Equipment 40.7K USD -38.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 492K USD -34.6%
Property, Plant and Equipment, Gross 6.37M USD +1.62%
Deferred Income Tax Expense (Benefit) 18.9K USD +358%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares
Additional Paid in Capital 8.66M USD
Depreciation, Depletion and Amortization 92.1K USD +23.7%
Interest Expense 1.5M USD +392%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares