Mercer Bancorp, Inc. (MSBB) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1100 IRMSCHER BLVD CELINA, OH 45822 |
| State of Incorp. | |
| Fiscal Year End | September 30 |
| Industry (SIC) | 6036 - Savings Institutions, Not Federally Chartered (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2024 MRQ | 12/31/2023 MRQ | 9/30/2023 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 7,635 | 6,291 | |||
| Cash and cash equivalents | 7,635 | 6,291 | |||
| Debt securities, held-to-maturity, accrued interest, after allowance for credit loss | 1 | ||||
| Total current assets: | 7,636 | 6,291 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 2,553 | 2,602 | |||
| Deferred income tax assets | 304 | 407 | |||
| Total noncurrent assets: | 2,857 | 3,009 | |||
| Other undisclosed assets | 155,877 | 149,746 | |||
| TOTAL ASSETS: | 166,370 | 159,047 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Debt | 10,000 | 11,000 | |||
| Total current liabilities: | 10,000 | 11,000 | |||
| Noncurrent Liabilities | |||||
| Other undisclosed liabilities | 132,996 | 125,262 | |||
| Total liabilities: | 142,996 | 136,262 | |||
| Equity | |||||
| Equity, attributable to parent | 23,374 | 22,785 | |||
| Common stock | 10 | 10 | |||
| Additional paid in capital | 8,740 | 8,724 | |||
| Accumulated other comprehensive loss | (516) | (860) | |||
| Retained earnings | 15,894 | 15,729 | |||
| Unearned esop shares | (754) | (818) | |||
| Total equity: | 23,374 | 22,785 | |||
| TOTAL LIABILITIES AND EQUITY: | 166,370 | 159,047 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2024 TTM | 12/31/2023 TTM | 9/30/2023 | ||
|---|---|---|---|---|
| Revenues | 6,230 | 5,747 | ||
| Net investment income | 6,222 | 5,739 | ||
| Gross profit: | 6,230 | 5,747 | ||
| Operating expenses | (1,466) | (1,418) | ||
| Other operating income, net (Noninterest Income, Other Operating Income) | 18 | 20 | ||
| Operating income: | 4,782 | 4,348 | ||
| Nonoperating income (Bank Owned Life Insurance Income) | 60 | 59 | ||
| Interest and debt expense | (1,040) | (600) | ||
| Income from continuing operations before equity method investments, income taxes: | 3,802 | 3,807 | ||
| Other undisclosed loss from continuing operations before income taxes | (3,019) | (2,857) | ||
| Income from continuing operations before income taxes: | 783 | 950 | ||
| Income tax expense | (152) | (180) | ||
| Net income available to common stockholders, diluted: | 631 | 770 | ||
Comprehensive Income ($ in thousands)
| 6/30/2024 TTM | 12/31/2023 TTM | 9/30/2023 | ||
|---|---|---|---|---|
| Net income: | 631 | 770 | ||
| Other comprehensive loss | (66) | (11) | ||
| Comprehensive income: | 565 | 758 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 312 | 55 | ||
| Comprehensive income, net of tax, attributable to parent: | 877 | 813 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.