Mercer Bancorp Income Statement (2022-2026) | MSBB

Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter) 0.01M-0.00M-0.00M0.01M-0.09M-0.01M953.000.07M-0.01M-0.03M0.03M0.04M-0.07M54.000.01M
Revenue (Quarter) 1.16M1.25M1.49M1.47M1.47M1.54M1.57M1.54M1.53M1.65M1.84M1.74M1.79M1.86M1.90M1.86M1.95M
Interest income
Interest income - Loans (Quarter) 1.05M1.06M1.14M1.22M1.26M1.36M1.54M1.72M1.82M1.95M2.11M2.17M2.15M2.24M2.24M2.19M2.23M
Interest Income - Debt Securities (Quarter) 0.08M0.07M0.02M0.07M0.07M0.06M-263.000.12M0.07M0.09M0.14M0.11M0.17M0.08M0.08M0.08M0.15M
Interest Income - Deposits (Quarter) 0.01M0.04M0.09M0.11M0.12M0.08M0.06M0.09M0.07M0.08M0.10M0.08M0.07M0.08M0.06M0.06M0.06M
Interest Income - Total (Quarter) 1.09M1.15M1.25M1.39M1.44M1.51M1.66M1.88M1.96M2.12M2.30M2.33M2.31M2.40M2.39M2.34M2.37M
Interest expenses
Interest Expense - Deposits (Quarter) 0.06M0.06M0.05M0.05M0.11M0.15M0.18M0.33M0.44M0.47M0.50M0.46M0.41M0.46M0.51M0.55M0.54M
Interest Expense - Debt (Quarter) 0.01M0.01M0.01M0.01M0.01M0.02M0.08M0.17M0.14M0.20M0.29M0.28M0.25M0.17M0.10M0.04M0.01M
Interest Expenses (Quarter) 0.07M0.06M0.06M0.06M0.12M0.17M0.26M0.50M0.58M0.67M0.79M0.74M0.66M0.63M0.60M0.59M0.55M
Interest Income - Net (Quarter) 1.02M1.09M1.19M1.34M1.32M1.34M1.40M1.38M1.38M1.45M1.51M1.59M1.65M1.77M1.79M1.75M1.82M
Non-interest income
Interest Income - Total (Quarter) 1.01M1.09M1.19M1.34M1.32M1.34M1.40M1.38M1.38M1.38M1.51M1.59M1.62M1.73M1.79M1.75M1.81M
Investment Banking Income (Quarter) 0.00M0.01M-985.000.01M0.01M0.01M0.01M0.01M0.00M
Other Non-Interest Income (Quarter) 0.01M0.02M0.06M0.02M0.01M0.02M0.01M0.02M0.02M0.02M0.04M0.01M0.02M0.02M0.07M0.00M0.00M
Non-Interest Income (Quarter) 0.14M0.16M0.30M0.13M0.15M0.20M0.17M0.16M0.15M0.20M0.33M0.15M0.14M0.09M0.12M0.11M0.13M
Operating Items
Research & Development (Quarter) 0.11M0.11M0.12M0.13M0.13M0.13M0.13M0.13M0.15M0.18M0.19M0.18M0.37M0.16M0.14M0.20M0.15M
Wages, Salaries and Other (Quarter) 0.50M0.02M0.02M0.54M0.05M0.02M0.12M0.62M0.11M0.13M0.16M0.02M0.61M0.02M-0.32M0.76M0.12M
Rent Expense (Quarter) 0.09M0.08M0.09M0.11M0.11M0.11M0.12M0.12M0.13M0.13M0.13M0.12M0.14M0.14M0.16M0.17M0.17M
Other Operating Expenses (Quarter) 0.77M0.77M0.84M0.82M0.84M0.93M1.56M1.07M1.09M1.10M1.22M1.10M1.22M1.10M1.19M1.29M1.28M
Operating Expenses (Quarter) 0.98M0.96M1.05M1.06M1.08M1.18M1.81M1.33M1.37M1.41M1.53M1.40M1.72M1.40M1.49M1.65M1.60M
EBIT (Quarter) 0.24M0.36M0.50M0.46M0.51M0.53M0.02M0.71M0.74M0.84M1.10M1.09M0.70M1.06M1.02M0.80M0.89M
Net income details
EBT (Quarter) 0.17M0.29M0.44M0.40M0.39M0.36M-0.24M0.22M0.17M0.17M0.31M0.35M0.04M0.43M0.41M0.21M0.34M
Tax Provisions (Quarter) 0.03M0.06M0.06M0.08M0.08M0.07M-0.23M0.04M0.04M0.02M0.07M0.07M0.01M0.09M0.02M0.04M0.06M
Profit After Tax (Quarter) 0.14M0.24M0.38M0.33M0.31M0.29M-0.19M0.17M0.13M0.14M0.25M0.28M0.04M0.33M0.33M0.17M0.27M
Income from Continuing Operations (Quarter) 0.14M0.24M0.38M0.33M0.31M0.29M-0.01M0.17M0.13M0.14M0.23M0.28M0.04M0.33M0.39M0.17M0.27M
Consolidated Net Income (Quarter) 0.14M0.24M0.38M0.33M0.31M0.29M-0.01M0.17M0.13M0.14M0.23M0.28M0.04M0.33M0.39M0.17M0.27M
Income towards Parent Company (Quarter) 0.14M0.24M0.38M0.33M0.31M0.29M-0.01M0.17M0.13M0.14M0.23M0.28M0.04M0.33M0.39M0.17M0.27M
Net Income towards Common Stockholders (Quarter) 0.14M0.24M0.38M0.33M0.31M0.29M-0.01M0.17M0.13M0.14M0.23M0.28M0.04M0.33M0.39M0.17M0.27M
Additional items
EPS (Basic) (Quarter) -0.010.180.140.150.260.290.040.360.350.180.28
EPS (Weighted Average and Diluted) (Quarter) 0.180.140.150.260.290.040.360.340.180.28
Shares Outstanding (Weighted Average) (Quarter) 1.02M0.94M0.94M0.95M0.94M0.95M0.95M0.94M0.94M0.96M0.96M
EBITDA (Quarter) 0.24M0.36M0.50M0.46M0.51M0.53M0.02M0.71M0.74M0.84M1.10M1.09M0.70M1.06M1.02M0.80M0.89M
Tax Rate (Quarter) 17.62%18.90%13.35%18.87%19.83%20.23%97.72%20.23%21.88%14.41%23.95%20.01%18.26%21.89%4.16%17.96%18.87%