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Mercer Bancorp, Inc. (MSBB)
OTCMKTS · Delayed Price · Currency is USD
16.99
+0.29 (1.74%)
Apr 29, 2026, 3:29 PM EST

Mercer Bancorp Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
0.870.970.690.740.940.57
Depreciation & Amortization
0.430.40.370.310.210.26
Gain (Loss) on Sale of Assets
-0.01-0.01-0.03--0.04
Gain (Loss) on Sale of Investments
0.01--00.01--
Provision for Credit Losses
0.070.070.07-0.030.18
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.460.01-8.43-3.090.440.8
Accrued Interest Receivable
0.080.01-0.23-0.08-0.060.03
Change in Other Net Operating Assets
0.230.34-0.530.710.010.01
Other Operating Activities
-0.09-0.06-0.14-0.23-0.22-0.22
Operating Cash Flow
2.241.87-8.13-1.631.31.58
Operating Cash Flow Growth
-----17.63%-
Capital Expenditures
-2.8-2.81-0.49-0.3-0.38-0.03
Investment in Securities
1.471.41.051.2-5.2-5.7
Net Decrease (Increase) in Loans Originated / Sold - Investing
6.145.24-14.28-12.3-5.07-4.92
Other Investing Activities
0.980.72-0.30.040.220.03
Investing Cash Flow
5.784.55-14.01-11.34-10.44-10.61
Long-Term Debt Issued
-75148.613.5--
Long-Term Debt Repaid
--91-138.6-4.5-1-1
Net Debt Issued (Repaid)
-21-16109-1-1
Issuance of Common Stock
---7.83--
Repurchase of Common Stock
-0.41-0.39----
Net Increase (Decrease) in Deposit Accounts
13.249.4311.74-11.946.5112.51
Financing Cash Flow
-8.17-6.9521.744.895.5111.51
Net Cash Flow
-0.15-0.53-0.39-8.09-3.622.48
Free Cash Flow
-0.57-0.94-8.61-1.930.921.55
Free Cash Flow Growth
-----40.68%-
Free Cash Flow Margin
-7.72%-12.97%-132.69%-31.87%18.04%34.19%
Free Cash Flow Per Share
-0.59-0.99-9.12-1.880.86-
Cash Interest Paid
4.412.482.450.530.270.4
Cash Income Tax Paid
0.30.30.40.170.210.22
Source: S&P Capital IQ. Banks template. Financial Sources.