Mercer Bancorp, Inc. financial data

Symbol
MSBB on OTC
Location
Celina, OH
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 626% % -3.2%
Return On Equity 3.6% % 6%
Return On Assets 0.49% % 9.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,027,135 shares 0.41%
Common Stock, Shares, Outstanding 1,026,135 shares 0.31%
Entity Public Float $14,200,000 USD
Common Stock, Value, Issued $9,946 USD -2.8%
Weighted Average Number of Shares Outstanding, Basic 956,482 shares 0.47%
Weighted Average Number of Shares Outstanding, Diluted 971,316 shares 2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,091,015 USD 11%
Income Tax Expense (Benefit) $223,748 USD 17%
Net Income (Loss) Attributable to Parent $867,267 USD 9%
Earnings Per Share, Basic 0.92 USD/shares 9.5%
Earnings Per Share, Diluted 0.91 USD/shares 8.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,735,234 USD -3%
Deferred Income Tax Assets, Net $216,330 USD -32%
Property, Plant and Equipment, Net $5,136,383 USD 87%
Assets $174,193,239 USD -3.7%
Liabilities $149,199,818 USD -4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $298,406 USD 43%
Retained Earnings (Accumulated Deficit) $17,514,888 USD 5.2%
Stockholders' Equity Attributable to Parent $24,993,421 USD 3.7%
Liabilities and Equity $174,193,239 USD -3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $349,931 USD
Net Cash Provided by (Used in) Financing Activities $2,090,799 USD -138%
Net Cash Provided by (Used in) Investing Activities $1,112,915 USD
Common Stock, Shares Authorized 9,000,000 shares 0%
Common Stock, Shares, Issued 1,026,135 shares 0.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,735,234 USD -3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,590,584 USD 296%
Deferred Tax Assets, Gross $619,527 USD 8.2%
Payments to Acquire Property, Plant, and Equipment $96,648 USD -6.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,095,672 USD 40%
Property, Plant and Equipment, Gross $9,659,460 USD 41%
Deferred Income Tax Expense (Benefit) $19,598 USD 3.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $8,421,360 USD -2.9%
Depreciation, Depletion and Amortization $115,475 USD 32%
Share-based Payment Arrangement, Expense $4,000 USD
Interest Expense $1,500,646 USD 392%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%