M
Mercer Bancorp Inc
OTC:MSBB
Mercer Bancorp Inc
OTC:MSBB
Price:
16.75
USD
Market Cap:
$17.3m
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Cash Flow Statement
Cash Flow Statement
Mercer Bancorp Inc
Mercer Bancorp Inc
Currency: USD
| Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1
|
1
|
1
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(10)
|
(1)
|
0
|
1
|
|
| Cash from Operating Activities |
(8)
N/A
|
1
N/A
|
2
+192%
|
2
+19%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
(11)
|
0
|
7
|
9
|
|
| Cash from Investing Activities |
(12)
N/A
|
(2)
+82%
|
5
N/A
|
6
+27%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
5
|
(9)
|
(16)
|
(21)
|
|
| Other |
16
|
8
|
9
|
13
|
|
| Cash from Financing Activities |
21
N/A
|
(1)
N/A
|
(7)
-389%
|
(8)
-17%
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
(3)
N/A
|
(1)
+82%
|
(0)
+72%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(10)
N/A
|
(2)
+81%
|
(1)
+47%
|
(1)
+40%
|
|
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