Mercer Bancorp Cash Flow Statement (2022-2026) | MSBB

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.14M0.24M0.38M0.33M0.31M0.29M-0.01M0.17M0.13M0.14M0.23M0.28M0.04M0.33M0.39M0.17M0.27M
Share-based Compensation (Quarter) 0.08M2.00-2.000.02M0.07M0.00M0.02M0.04M0.04M0.02M
Deferred Taxes (Quarter) -0.13M0.00M-0.02M0.15M-0.28M0.02M0.01M-0.06M0.03M0.02M0.00M-0.07M0.11M-0.01M0.01M
Gains from Sales and Divestitures (Quarter) 0.00M
Gains from Investment Securities (Quarter) 0.08M0.01M-0.02M0.00M0.07M0.01M0.01M0.38M-0.33M0.01M
Non-cash Items (Quarter) 117.79M138.19M0.22M
Change in Interest Receivables (Quarter) 0.03M0.05M-0.01M0.06M-0.00M0.03M0.07M0.04M0.03M0.09M-0.06M0.05M-0.02M0.02M-0.13M0.09M
Change in Loans (Quarter) 0.55M-985.00248.000.26M0.26M1.13M0.33M
Cash from Operations (Quarter) 0.25M0.33M0.13M0.21M-7.01M5.04M-2.12M-2.22M-2.66M-1.14M-0.01M0.12M1.67M0.09M0.35M0.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.06M0.02M0.01M0.01M0.01M0.01M0.00M282.00-653.000.00M0.00M0.00M0.00M-0.00M-0.00M
Amortization of Deferred Charges (Quarter) 0.02M0.02M0.02M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.04M0.03M0.03M0.03M
Depreciation & Amortization (CF) (Quarter) 0.05M0.05M0.07M0.07M0.08M0.09M0.09M0.09M0.09M0.09M0.09M0.20M0.11M0.12M0.12M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.01M0.09M-0.10M0.13M-0.04M0.51M-0.21M-0.21M0.10M-0.01M-0.16M0.14M0.80M-0.47M-0.28M0.01M
Investing Activities
Change in Net Loans (Quarter) 1.98M4.11M0.16M0.37M1.23M10.54M3.60M0.65M5.41M4.63M-0.18M-1.59M-1.45M-2.02M-1.08M-1.17M
Capital Expenditures (Quarter) 0.38M0.07M0.00M0.08M0.15M0.04M0.26M0.12M0.07M0.10M0.97M1.28M0.46M0.10M0.06M
Sales of Property, Plant and Equipment (Quarter) 0.02M0.12M0.03M0.02M0.06M
Change in Acquisitions & Divestments (Quarter) 1.03M0.52M1.22M1.59M1.12M-1.53M0.15M1.16M-1.29M0.00M0.16M
Cash from Investing Activities (Quarter) -6.75M-4.01M-0.24M0.09M0.29M-11.49M-3.50M-0.65M-5.43M-4.42M-0.12M1.84M0.52M2.31M1.11M1.42M
Financing Activities
Other financing activities (Quarter) 3.35M-3.24M-7.06M3.33M-3.10M-5.11M7.96M1.16M-0.04M2.66M-0.88M5.11M1.08M4.12M2.93M-0.36M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 10.50M15.00M12.00M35.40M86.20M21.00M20.00M30.00M4.00M
Long-Term Debt Repayments (Quarter) 3.50M16.00M10.00M28.40M84.20M21.00M25.00M36.00M9.00M5.00M
Change in Capital Stock
Shares Repurchased (Quarter) 0.15M0.02M0.21M
Misc.
Cash from Financing Activities (Quarter) 3.35M-3.24M-7.06M2.33M6.03M3.60M6.96M3.16M6.96M4.66M-0.88M-0.13M-5.07M-0.88M-2.09M-0.58M
Change in Cash (Quarter) -3.16M-6.91M-7.17M2.64M-0.69M-2.85M1.34M0.29M-1.13M-0.90M-1.01M1.83M-2.88M1.53M-0.63M1.22M
Free Cash Flow (Quarter) 0.25M-0.05M0.06M0.21M-7.09M4.89M-2.16M-2.48M-2.77M-1.21M-0.12M-0.85M0.39M-0.36M0.25M0.32M
Net Cash Flow (Quarter) -3.16M-6.91M-7.17M2.64M-0.69M-2.85M1.34M0.29M-1.13M-0.90M-1.01M1.83M-2.88M1.53M-0.63M1.22M