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 | 1.36M | 1.79M | 1.90M | 1.71M | 2.24M | 1.78M | 1.71M | 2.30M | 2.50M | 1.38M | 2.05M | 2.58M | 2.50M | 2.60M | |||
| Interest Deposits | 45.62M | 13.02M | 8.05M | 7.25M | 4.58M | 5.40M | 6.14M | 5.09M | 2.44M | 1.33M | 4.43M | 0.75M | 0.71M | 1.52M | 2.23M | ||
| Cash & EquivalentsCash & Equiv. | 14.38M | 9.84M | 9.15M | 6.29M | 7.64M | 7.93M | 6.80M | 5.90M | 4.88M | 6.71M | 3.83M | 5.36M | 4.74M | 5.95M | |||
| Cash & Current Investments | 14.38M | 9.84M | 9.15M | 6.29M | 7.64M | 7.93M | 6.80M | 5.90M | 4.88M | 6.71M | 3.83M | 5.36M | 4.74M | 5.95M | |||
| Fed Funds Sold | 1.16M | 1.05M | 0.90M | 1.04M | 2.07M | 0.71M | 1.12M | ||||||||||
| Securities | |||||||||||||||||
| Securities - Available for Sale | 12.57M | 13.27M | 11.65M | 11.45M | 11.65M | 11.47M | 11.29M | 11.12M | 10.99M | 9.84M | 9.59M | 9.66M | 9.82M | 9.73M | |||
| Securities - Held-to-maturity | 0.23M | 0.19M | 0.17M | 0.15M | 0.13M | 0.12M | 0.10M | 0.09M | 0.09M | 0.08M | 0.07M | 0.07M | 0.06M | 0.06M | |||
| FHLB and Federal Reserve StockFHLB/FRB Stock | 1.39M | 1.07M | 1.07M | 1.37M | 1.47M | 1.43M | 1.70M | 1.87M | 1.95M | 1.95M | 1.78M | 1.21M | 1.05M | 0.92M | |||
| Loans | |||||||||||||||||
| Loans Held for Sale | 6.90M | 3.09M | 5.24M | 7.19M | 9.78M | 10.54M | 10.10M | 9.48M | 8.85M | 8.05M | 7.09M | 6.15M | |||||
| Loans - Gross | 113.79M | 121.52M | 121.80M | 123.39M | 133.81M | 136.40M | 137.14M | 143.08M | 148.69M | 148.71M | 146.03M | 145.42M | 143.98M | 143.79M | 143.44M | ||
| Loans - Loss Allowance | 0.98M | 0.98M | 0.98M | 0.96M | 0.96M | 0.96M | 0.93M | 0.97M | 0.97M | 1.01M | 0.96M | 0.96M | 0.93M | 0.96M | 0.96M | 0.91M | 0.87M |
| Loans - Adjustments | 0.33M | 0.32M | 0.32M | 0.33M | |||||||||||||
| Loans - Net | 117.67M | 118.22M | 119.46M | 129.97M | 133.55M | 134.13M | 139.79M | 145.08M | 145.81M | 144.47M | 143.48M | 142.30M | 142.15M | 141.85M | |||
| Other Assets | |||||||||||||||||
| Accrued Interest Receivable | 0.38M | 0.43M | 0.42M | 0.46M | 0.53M | 0.57M | 0.60M | 0.69M | 0.63M | 0.68M | 0.66M | 0.68M | 0.55M | 0.64M | |||
| Property, Plant & Equipment (Net) | 2.61M | 2.53M | 2.54M | 2.60M | 2.55M | 2.72M | 2.75M | 2.73M | 2.75M | 3.72M | 4.80M | 5.15M | 5.14M | 5.08M | |||
| Goodwill | -0.08M | -0.04M | 23.90M | 25.10M | |||||||||||||
| Goodwill & Intangibles | -0.08M | -0.04M | 23.90M | 25.10M | |||||||||||||
| Bank-Owned Life InsuranceBOLI | 1.74M | 1.76M | 1.77M | 1.78M | 1.79M | 1.81M | 1.82M | 1.83M | 1.84M | 1.85M | 1.86M | 1.88M | 1.89M | 1.90M | |||
| Other Real Estate OwnedOREO | 0.05M | 0.05M | 0.09M | ||||||||||||||
| Long-Term Deferred Tax | 0.27M | 0.23M | 0.09M | 0.41M | 0.30M | 0.31M | 0.36M | 0.28M | 0.32M | 0.31M | 0.40M | 0.23M | 0.22M | 0.20M | |||
| Other Assets | 1.02M | 0.87M | 1.44M | 0.83M | 0.87M | 1.10M | 1.09M | 1.05M | 0.93M | 1.27M | 1.07M | 1.05M | 0.96M | 0.94M | |||
| Assets | 151.86M | 152.88M | 149.02M | 155.27M | 159.05M | 166.37M | 169.43M | 176.65M | 181.75M | 180.85M | 180.91M | 176.96M | 176.17M | 174.19M | 173.94M | ||
| Liabilities | |||||||||||||||||
| Deposits | |||||||||||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 14.10M | 65.32M | 59.00M | 57.35M | 50,597.49M | 50.19M | 54,003.89M | 55,340.23M | 55.14M | 57.48M | 15.40M | 56.04M | 14.72M | 17.01M | 14.07M | ||
| Deposits - Interest-BearingInt. Deposits | 119.02M | 69.44M | 115.07M | 70.58M | 72.22M | 80.58M | 77.93M | 76.56M | -0.10M | 76.20M | 120.77M | 83.83M | -0.10M | 129.91M | 134.05M | ||
| Deposits - OtherOther Deposits | -43.04M | -50,546.90M | -53,949.88M | -55,284.88M | 79.52M | 2.62M | 129.37M | -1.57M | |||||||||
| Deposits - Total | 133.12M | 134.76M | 131.03M | 127.93M | 122.82M | 130.78M | 131.94M | 131.90M | 134.56M | 133.68M | 138.79M | 139.86M | 143.99M | 146.92M | 146.55M | ||
| Borrowings | |||||||||||||||||
| Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos | 1.08M | 5.16M | 2.68M | 4.11M | |||||||||||||
| FHLB Advances | 3.86M | 2.00M | 2.00M | 5.00M | 12.00M | 1.00M | 13,000.00M | 4.00M | 22.00M | 22.00M | 17.00M | 11.00M | 6.00M | 1.00M | 1.00M | ||
| Non-Current Debt | 0.04M | 0.07M | 0.08M | 0.02M | 0.04M | 0.07M | 0.10M | 0.07M | 0.12M | 0.20M | 0.29M | 0.08M | 0.16M | 0.21M | 0.26M | 0.06M | 0.13M |
| Other Liabilities | |||||||||||||||||
| Accumulated Expenses | 0.50M | 0.54M | 0.60M | 1.11M | 0.91M | 0.71M | 0.80M | 0.83M | 0.68M | 0.83M | 1.64M | 1.19M | 0.92M | 0.93M | |||
| Non-Current Deferred Tax Liability | 0.27M | 0.23M | 0.09M | 407.30M | 0.30M | 306.24M | 361.19M | 0.28M | 0.32M | 0.31M | 0.40M | 0.23M | 0.22M | 0.20M | |||
| Pension | 0.57M | 0.55M | 0.45M | 0.44M | 0.44M | 0.43M | 0.42M | 0.41M | 0.40M | 0.39M | 0.38M | 0.37M | 0.36M | 0.35M | |||
| Total Liabilities | 137.89M | 138.83M | 134.12M | 140.10M | 136.37M | 143.12M | 146.07M | 153.12M | 157.80M | 156.76M | 157.01M | 152.89M | 151.55M | 149.20M | 148.84M | ||
| Shareholder's Equity | |||||||||||||||||
| Common Stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||
| Additional Paid-In CapitalAPIC | 8.64M | 8.66M | 8.66M | 8.66M | 8.66M | 8.67M | 8.43M | 8.33M | 8.37M | 8.42M | 8.23M | ||||||
| Common Stock and Paid-In Capital | 10.23M | 0.01M | 10.23M | 10.23M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||
| Retained Earnings | 14.96M | 15.60M | 15.89M | 15.70M | 15.85M | 15.98M | 16.13M | 16.37M | 16.65M | 16.68M | 17.02M | 17.34M | 17.51M | 17.79M | |||
| Accumulated Other Comprehensive IncomeAOCI | -0.90M | 0.33M | -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 | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | ||||||
| Common Equity | 13.97M | 13.76M | 14.06M | 14.53M | 14.90M | 15.17M | 22.68M | 23.25M | 23.35M | 23.52M | 23.95M | 24.09M | 23.90M | 24.07M | 24.62M | 24.99M | 25.10M |
| Liabilities and Shareholders Equity | 151.86M | 152.88M | 149.02M | 155.27M | 159.05M | 166.37M | 169.43M | 176.65M | 181.75M | 180.85M | 180.91M | 176.96M | 176.17M | 174.19M | 173.94M | ||
| Additional items | |||||||||||||||||
| Total Debt | 122.77M | 0.07M | 2.08M | 0.02M | 117.92M | 5.07M | 12.10M | 1.07M | 13,000.12M | 4.20M | 22.29M | 22.08M | 142.34M | 11.21M | 6.26M | 1.06M | 135.65M |
Pull Mercer Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MSBB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MSBB", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=MSBB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();