Mercer Bancorp, Inc. (MSBB)
OTCMKTS
· Delayed Price · Currency is USD
17.00
0.00 (0.00%)
Mar 6, 2026, 3:00 PM EST
Mercer Bancorp Balance Sheet
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 | Dec '25 Dec 31, 2025 | 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 |
| Cash & Equivalents | 4.74 | 5.36 | 5.9 | 6.29 | 14.38 | 18 |
| Investment Securities | 6.28 | 5.93 | 6.75 | 8.32 | 8.88 | 5.3 |
| Mortgage-Backed Securities | 3.71 | 3.89 | 4.57 | 3.38 | 4.03 | 3.72 |
| Total Investments | 9.99 | 9.82 | 11.31 | 11.7 | 12.91 | 9.02 |
| Gross Loans | 143.79 | 143.26 | 146.04 | 130.9 | 118.65 | 113.47 |
| Allowance for Loan Losses | -0.91 | -0.96 | -0.96 | -0.93 | -0.98 | -0.96 |
| Net Loans | 142.15 | 142.3 | 145.08 | 129.97 | 117.67 | 112.51 |
| Property, Plant & Equipment | 5.14 | 5.15 | 2.73 | 2.6 | 2.61 | 2.42 |
| Loans Held for Sale | 7.09 | 8.05 | 10.54 | 3.09 | - | 0.4 |
| Accrued Interest Receivable | 0.55 | 0.68 | 0.69 | 0.46 | 0.38 | 0.32 |
| Long-Term Deferred Tax Assets | 0.22 | 0.23 | 0.28 | 0.41 | 0.27 | 0.02 |
| Other Real Estate Owned & Foreclosed | - | - | - | 0.05 | - | - |
| Other Long-Term Assets | 2.85 | 2.93 | 2.88 | 2.62 | 2.77 | 2.49 |
| Total Assets | 174.19 | 176.17 | 181.75 | 159.05 | 152.88 | 147.34 |
| Interest Bearing Deposits | 129.91 | 127.03 | 76.2 | 68.56 | 67.24 | 113.16 |
| Institutional Deposits | - | 2.24 | 3.22 | 3.66 | 2.2 | 2.46 |
| Non-Interest Bearing Deposits | 17.01 | 14.72 | 55.14 | 50.6 | 65.32 | 12.62 |
| Total Deposits | 146.92 | 143.99 | 134.56 | 122.82 | 134.76 | 128.25 |
| Current Portion of Long-Term Debt | 1 | 6 | - | - | 1 | - |
| Accrued Interest Payable | 0.41 | 0.32 | 0.16 | 0.07 | 0 | 0 |
| Federal Home Loan Bank Debt, Long-Term | - | - | 22 | 12 | 2 | 4 |
| Other Long-Term Liabilities | 0.87 | 1.24 | 1.08 | 1.48 | 1.07 | 1.03 |
| Total Liabilities | 149.2 | 151.55 | 157.8 | 136.37 | 138.83 | 133.28 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
| Additional Paid-In Capital | 8.42 | 8.37 | 8.66 | 8.64 | - | - |
| Retained Earnings | 17.51 | 17.34 | 16.37 | 15.7 | 14.96 | 14.02 |
| Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | - | - |
| Comprehensive Income & Other | -0.86 | -1 | -0.99 | -1.58 | -0.9 | 0.05 |
| Shareholders' Equity | 24.99 | 24.62 | 23.95 | 22.68 | 14.06 | 14.06 |
| Total Liabilities & Equity | 174.19 | 176.17 | 181.75 | 159.05 | 152.88 | 147.34 |
| Total Debt | 1 | 6 | 22 | 12 | 3 | 4 |
| Net Cash (Debt) | 3.84 | -0.54 | -16 | -5.61 | 11.48 | 14.1 |
| Net Cash Growth | - | - | - | - | -18.61% | - |
| Net Cash Per Share | 4.02 | -0.57 | -16.94 | -5.48 | 10.74 | - |
| Filing Date Shares Outstanding | 1.03 | 1.03 | 1.02 | 1.02 | 1.07 | - |
| Total Common Shares Outstanding | 1.03 | 1.03 | 1.02 | 1.02 | 1.07 | - |
| Book Value Per Share | 24.36 | 23.96 | 23.42 | 22.17 | 13.15 | - |
| Tangible Book Value | 24.99 | 24.62 | 23.95 | 22.68 | 14.06 | 14.06 |
| Tangible Book Value Per Share | 24.36 | 23.96 | 23.42 | 22.17 | 13.15 | - |
Source: S&P Capital IQ. Banks template. Financial Sources.