Mercer Bancorp MSBB Balance Sheet (2022-2026)

OTC MSBB
$20.00 +0.00 (+0.00%)
At close: Nov 9, 2026 · 4:00 PM EST
Reported Financials

Mercer Bancorp Quarterly Balance Sheet

Periods 17 quarters
Latest Mar 2026

Mercer Bancorp reported total assets of $0.17B and total liabilities of $0.15B 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 SheetBalance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Cash & Short-Term Funds
Cash Due from Bank 1.36M1.79M1.90M1.71M2.24M1.78M1.71M2.30M2.50M1.38M2.05M2.58M2.50M2.60M
Interest Deposits 45.62M13.02M8.05M7.25M4.58M5.40M6.14M5.09M2.44M1.33M4.43M0.75M0.71M1.52M2.23M
Cash & EquivalentsCash & Equiv. 14.38M9.84M9.15M6.29M7.64M7.93M6.80M5.90M4.88M6.71M3.83M5.36M4.74M5.95M
Cash & Current Investments 14.38M9.84M9.15M6.29M7.64M7.93M6.80M5.90M4.88M6.71M3.83M5.36M4.74M5.95M
Fed Funds Sold 1.16M1.05M0.90M1.04M2.07M0.71M1.12M
Securities
Securities - Available for Sale 12.57M13.27M11.65M11.45M11.65M11.47M11.29M11.12M10.99M9.84M9.59M9.66M9.82M9.73M
Securities - Held-to-maturity 0.23M0.19M0.17M0.15M0.13M0.12M0.10M0.09M0.09M0.08M0.07M0.07M0.06M0.06M
FHLB and Federal Reserve StockFHLB/FRB Stock 1.39M1.07M1.07M1.37M1.47M1.43M1.70M1.87M1.95M1.95M1.78M1.21M1.05M0.92M
Loans
Loans Held for Sale 6.90M3.09M5.24M7.19M9.78M10.54M10.10M9.48M8.85M8.05M7.09M6.15M
Loans - Gross 113.79M121.52M121.80M123.39M133.81M136.40M137.14M143.08M148.69M148.71M146.03M145.42M143.98M143.79M143.44M
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
Other Assets
Accrued Interest Receivable 0.38M0.43M0.42M0.46M0.53M0.57M0.60M0.69M0.63M0.68M0.66M0.68M0.55M0.64M
Property, Plant & Equipment (Net) 2.61M2.53M2.54M2.60M2.55M2.72M2.75M2.73M2.75M3.72M4.80M5.15M5.14M5.08M
Goodwill -0.08M-0.04M23.90M25.10M
Goodwill & Intangibles -0.08M-0.04M23.90M25.10M
Bank-Owned Life InsuranceBOLI 1.74M1.76M1.77M1.78M1.79M1.81M1.82M1.83M1.84M1.85M1.86M1.88M1.89M1.90M
Other Real Estate OwnedOREO 0.05M0.05M0.09M
Long-Term Deferred Tax 0.27M0.23M0.09M0.41M0.30M0.31M0.36M0.28M0.32M0.31M0.40M0.23M0.22M0.20M
Other Assets 1.02M0.87M1.44M0.83M0.87M1.10M1.09M1.05M0.93M1.27M1.07M1.05M0.96M0.94M
Assets 151.86M152.88M149.02M155.27M159.05M166.37M169.43M176.65M181.75M180.85M180.91M176.96M176.17M174.19M173.94M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits 14.10M65.32M59.00M57.35M50,597.49M50.19M54,003.89M55,340.23M55.14M57.48M15.40M56.04M14.72M17.01M14.07M
Deposits - Interest-BearingInt. Deposits 119.02M69.44M115.07M70.58M72.22M80.58M77.93M76.56M-0.10M76.20M120.77M83.83M-0.10M129.91M134.05M
Deposits - OtherOther Deposits -43.04M-50,546.90M-53,949.88M-55,284.88M79.52M2.62M129.37M-1.57M
Deposits - Total 133.12M134.76M131.03M127.93M122.82M130.78M131.94M131.90M134.56M133.68M138.79M139.86M143.99M146.92M146.55M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos 1.08M5.16M2.68M4.11M
FHLB Advances 3.86M2.00M2.00M5.00M12.00M1.00M13,000.00M4.00M22.00M22.00M17.00M11.00M6.00M1.00M1.00M
Non-Current Debt 0.04M0.07M0.08M0.02M0.04M0.07M0.10M0.07M0.12M0.20M0.29M0.08M0.16M0.21M0.26M0.06M0.13M
Other Liabilities
Accumulated Expenses 0.50M0.54M0.60M1.11M0.91M0.71M0.80M0.83M0.68M0.83M1.64M1.19M0.92M0.93M
Non-Current Deferred Tax Liability 0.27M0.23M0.09M407.30M0.30M306.24M361.19M0.28M0.32M0.31M0.40M0.23M0.22M0.20M
Pension 0.57M0.55M0.45M0.44M0.44M0.43M0.42M0.41M0.40M0.39M0.38M0.37M0.36M0.35M
Total Liabilities 137.89M138.83M134.12M140.10M136.37M143.12M146.07M153.12M157.80M156.76M157.01M152.89M151.55M149.20M148.84M
Shareholder's Equity
Common Stock 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Additional Paid-In CapitalAPIC 8.64M8.66M8.66M8.66M8.66M8.67M8.43M8.33M8.37M8.42M8.23M
Common Stock and Paid-In Capital 10.23M0.01M10.23M10.23M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Retained Earnings 14.96M15.60M15.89M15.70M15.85M15.98M16.13M16.37M16.65M16.68M17.02M17.34M17.51M17.79M
Accumulated Other Comprehensive IncomeAOCI -0.90M0.33M-0.70M-0.72M-0.86M-0.52M-0.54M-0.52M-0.32M-0.53M-0.52M-0.57M-0.39M-0.30M-0.27M
Treasury Stock 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Common Equity 13.97M13.76M14.06M14.53M14.90M15.17M22.68M23.25M23.35M23.52M23.95M24.09M23.90M24.07M24.62M24.99M25.10M
Liabilities and Shareholders Equity 151.86M152.88M149.02M155.27M159.05M166.37M169.43M176.65M181.75M180.85M180.91M176.96M176.17M174.19M173.94M
Additional items
Total Debt 122.77M0.07M2.08M0.02M117.92M5.07M12.10M1.07M13,000.12M4.20M22.29M22.08M142.34M11.21M6.26M1.06M135.65M

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