Mercer Bancorp MSBB Balance Sheet (2022-2026)

OTC MSBB
$21.00 +0.00 (+0.00%)
At close: Sep 28, 2026 · 4:00 PM EDT
Reported Financials

Mercer Bancorp Quarterly Balance Sheet

Periods 17 quarters
Latest Mar 2026

Mercer Bancorp reported total assets of $173.94M and total liabilities of $148.84M for the quarter ended Mar 2026, down 3.9% year over year. This balance sheet covers 17 quarters of results from Mar 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 14.38M9.84M9.15M6.29M7.64M7.93M6.80M5.90M4.88M6.71M3.83M5.36M4.74M5.95M
Cash Due from Bank 1.36M1.79M1.90M1.71M2.24M1.78M1.71M2.30M2.50M1.38M2.05M2.58M2.50M2.60M
Cash & Current Investments 14.38M9.84M9.15M6.29M7.64M7.93M6.80M5.90M4.88M6.71M3.83M5.36M4.74M5.95M
Interest Deposits 13.02M8.05M7.25M4.58M5.40M6.14M5.09M2.44M1.33M4.43M0.75M0.71M1.52M2.23M
Fed Funds Sold 1.16M1.05M0.90M1.04M2.07M0.71M1.12M
Securities - Tradable 12.57M13.27M11.65M11.45M11.65M11.47M11.29M11.12M10.99M9.84M9.59M9.66M9.82M9.73M
Securities - Held-to-maturity 0.15M0.13M0.12M0.10M0.09M0.09M0.08M0.07M0.07M0.06M0.06M
Loans - Gross 121.52M121.80M123.39M133.81M136.40M137.14M143.08M148.69M148.71M146.03M145.42M143.98M143.79M143.44M
Loans - Loss Allowance 0.98M0.98M0.98M0.96M0.96M0.96M0.93M0.97M0.97M1.01M0.96M0.96M0.93M0.96M0.96M0.91M0.87M
Loans - Adjustments 0.33M0.32M0.32M0.33M
Loans - Net 117.67M118.22M119.46M129.97M133.55M134.13M139.79M145.08M145.81M144.47M143.48M142.30M142.15M141.85M
Non-Current Assets
Property, Plant & Equipment (Net) 2.61M2.53M2.54M2.60M2.55M2.72M2.75M2.73M2.75M3.72M4.80M5.15M5.14M5.08M
Long-Term Investments 1.39M1.07M1.07M1.37M1.47M1.43M1.70M1.87M1.95M1.95M1.78M1.21M1.05M0.92M
Long-Term Deferred Tax 0.27M0.23M0.09M0.41M0.30M0.31M0.36M0.28M0.32M0.31M0.40M0.23M0.22M0.20M
Other Non-Current Assets 1.02M0.87M1.44M0.83M0.87M1.10M1.09M1.05M0.93M1.27M1.07M1.05M0.96M0.94M
Assets 152.88M149.02M155.27M159.05M166.37M169.43M176.65M181.75M180.85M180.91M176.96M176.17M174.19M173.94M
Liabilities
Current Liabilities
Accumulated Expenses 0.50M0.54M0.60M1.11M0.91M0.71M0.80M0.83M0.68M0.83M1.64M1.19M0.92M0.93M
Non-Current Liabilities
Non-Current Debt 2.00M2.00M5.00M12.00M1.00M4.00M22.00M22.00M17.00M11.00M6.00M1.00M1.00M
Pension 0.57M0.55M0.45M0.44M0.44M0.43M0.42M0.41M0.40M0.39M0.38M0.37M0.36M0.35M
Total Liabilities 138.83M134.12M140.10M136.37M143.12M146.07M153.12M157.80M156.76M157.01M152.89M151.55M149.20M148.84M
Shareholder's Equity
Total Debt 2.00M2.00M5.00M12.00M1.00M4.00M22.00M22.00M17.00M11.00M6.00M1.00M1.00M
Common Equity 13.97M13.76M14.06M14.53M14.90M15.17M22.68M23.25M23.35M23.52M23.95M24.09M23.90M24.07M24.62M24.99M25.10M
Liabilities and Shareholders Equity 152.88M149.02M155.27M159.05M166.37M169.43M176.65M181.75M180.85M180.91M176.96M176.17M174.19M173.94M
Treasury Shares 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Retained Earnings 14.96M15.60M15.89M15.70M15.85M15.98M16.13M16.37M16.65M16.68M17.02M17.34M17.51M17.79M

Mercer Bancorp Balance Sheet API

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