Mercer Bancorp Balance Sheet (2022-2026) | MSBB

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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
Cash Due from Bank (Quarter) 1.36M1.79M1.90M1.71M2.24M1.78M1.71M2.30M2.50M1.38M2.05M2.58M2.50M2.60M
Cash & Current Investments (Quarter) 14.38M9.84M9.15M6.29M7.64M7.93M6.80M5.90M4.88M6.71M3.83M5.36M4.74M5.95M
Interest Deposits (Quarter) 13.02M8.05M7.25M4.58M5.40M6.14M5.09M2.44M1.33M4.43M0.75M0.71M1.52M2.23M
Fed Funds Sold (Quarter) 1.39M1.07M1.07M1.37M1.47M1.43M1.70M1.87M1.05M0.90M1.78M1.21M1.05M1.12M
Securities - Mortgage Backed Securities (Quarter) 3.80M3.55M3.39M3.23M3.70M3.53M3.87M4.47M4.15M4.08M3.90M3.82M3.64M3.50M
Securities - Tradable (Quarter) 12.57M9.72M11.65M11.45M11.65M11.47M11.29M11.12M10.99M9.84M9.59M9.66M6.18M6.22M
Securities - Held-to-maturity (Quarter) 0.23M0.19M0.17M0.15M0.13M0.12M0.10M0.09M0.09M0.08M0.07M0.07M0.06M0.06M
Loans - Gross (Quarter) 118.65M119.18M123.39M130.90M134.51M135.09M140.80M148.69M146.77M146.03M145.42M143.26M143.06M143.44M
Loans - Loss Allowance (Quarter) 0.98M0.98M0.98M0.96M0.96M0.96M0.93M0.97M0.97M1.01M0.96M0.96M0.93M0.96M0.96M0.91M0.87M
Loans - Adjustments (Quarter) 2.53M2.30M2.65M0.33M1.56M1.73M1.95M2.31M1.61M0.30M0.66M0.42M0.43M0.43M
Loans - Net (Quarter) 117.67M118.22M119.46M129.97M133.55M134.13M139.79M145.08M145.81M144.47M143.48M142.30M142.15M141.85M
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 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) -13.97M-13.76M138.83M-14.53M134.12M140.10M136.37M143.12M146.07M153.12M157.80M156.76M157.01M152.89M151.55M149.20M148.84M
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
Shareholder's 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) 0.03M0.03M0.03M0.03M0.03M
Retained Earnings (Quarter) 14.96M-0.70M15.89M-0.03M-0.52M-0.54M16.13M16.37M-0.53M-0.52M-0.57M-0.39M17.51M17.79M
Shares Outstanding (Quarter) 1.02M1.02M1.02M1.02M1.02M1.02M1.01M1.03M1.03M1.03M1.01M