Mercer Bancorp MSBB Balance Sheet (2022-2026)

OTC MSBB
$20.00 +1.03 (+5.43%)
At close: Aug 18, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 14.38M9.84M9.15M6.29M7.64M7.93M6.80M5.90M4.88M6.71M3.83M5.36M4.74M5.95M
Short-term Investments (Quarter) 8.78M9.72M8.26M8.22M7.95M7.94M7.42M6.65M6.83M5.76M5.69M5.83M6.18M6.22M
Cash & Current Investments (Quarter) 23.15M19.56M17.41M14.51M15.58M15.86M14.22M12.54M11.72M12.47M9.52M11.20M10.92M12.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.61M2.53M2.54M2.60M2.55M2.72M2.75M2.73M2.75M3.72M4.80M5.15M5.14M5.08M
Long-Term Investments (Quarter) 20.75M21.89M
Long-Term Deferred Tax (Quarter) 0.27M0.23M0.09M0.41M0.30M0.31M0.36M0.28M0.32M0.31M0.40M0.23M0.22M0.20M
Other Non-Current Assets (Quarter) 1.02M0.87M1.44M0.83M0.87M1.10M1.09M1.05M0.93M1.27M1.07M1.05M0.96M0.94M
Assets (Quarter) 152.88M149.02M155.27M159.05M166.37M169.43M176.65M181.75M180.85M180.91M176.96M176.17M174.19M173.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 134.76M131.03M127.93M122.82M130.78M131.94M131.90M134.56M133.68M138.79M139.86M143.99M146.92M146.55M
Payables (Quarter) 134.76M131.03M127.93M122.82M130.78M131.94M131.90M134.56M133.68M138.79M139.86M143.99M146.92M146.55M
Accumulated Expenses (Quarter) 0.50M0.54M0.60M0.11M0.91M0.71M0.80M0.83M0.68M0.83M1.64M1.19M0.92M0.93M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.00M2.00M5.00M12.00M1.00M4.00M22.00M22.00M17.00M11.00M6.00M1.00M1.00M
Pension (Quarter) 0.57M0.55M0.45M0.44M0.44M0.43M0.42M0.41M0.40M0.39M0.38M0.37M0.36M0.35M
Total Non-Current Liabilities (Quarter) 138.83M134.12M140.10M136.37M143.12M146.07M153.12M157.80M156.76M157.01M152.89M151.55M149.20M148.84M
Total Liabilities (Quarter) 138.83M134.12M140.10M136.37M143.12M146.07M153.12M157.80M156.76M157.01M152.89M151.55M149.20M148.84M
Shareholder's Equity
Total Debt (Quarter) 2.00M2.00M5.00M12.00M1.00M4.00M22.00M22.00M17.00M11.00M6.00M1.00M1.00M
Common Equity (Quarter) 13.97M13.76M14.06M14.53M14.90M15.17M22.68M23.25M23.35M23.52M23.95M24.09M23.90M24.07M24.62M24.99M25.10M
Liabilities and Shareholders Equity (Quarter) 152.88M149.02M155.27M159.05M166.37M169.43M176.65M181.75M180.85M180.91M176.96M176.17M174.19M173.94M
Treasury Shares (Quarter) 0.01M0.03M0.03M0.03M0.03M
Retained Earnings (Quarter) -0.90M15.60M15.89M-0.08M-0.52M-0.54M8.66M-0.32M-0.53M16.68M17.02M17.34M8.42M-0.27M