Mercer Bancorp, Inc.: 10-Q filed 2023-08-14
What Mercer Bancorp, Inc. reported in its quarterly report filed 2023-08-14 (fiscal Q3 2023): 22 published measures, 60 facts as tagged in accession 0001558370-23-014869.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-14
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001558370-23-014869 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Mercer Bancorp, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 155,273,429 | USD | |
| At 2022-09-30 | 152,882,751 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 140,104,237 | USD | |
| At 2022-09-30 | 138,826,421 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 15,169,192 | USD | |
| At 2023-03-31 | 14,903,714 | USD | |
| At 2022-09-30 | 14,056,330 | USD | |
| At 2022-06-30 | 13,762,411 | USD | |
| At 2022-03-31 | 13,974,223 | USD | |
| At 2021-09-30 | 14,062,732 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 9,145,610 | USD | |
| At 2022-09-30 | 14,376,718 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 287,728 | USD | 91 |
| 2022-10-01 to 2023-06-30 | 929,629 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 238,389 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 560,503 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-06-30 | -6,669,566 | USD | 273 |
| 2021-10-01 to 2022-06-30 | 968,424 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-06-30 | 146,756 | USD | 273 |
| 2021-10-01 to 2022-06-30 | 1,285 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-06-30 | 1,294,924 | USD | 273 |
| 2021-10-01 to 2022-06-30 | 8,748,744 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-06-30 | 143,534 | USD | 273 |
| 2021-10-01 to 2022-06-30 | -6,429,322 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 15,889,521 | USD | |
| At 2022-09-30 | 14,959,892 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 72,950 | USD | 91 |
| 2022-10-01 to 2023-06-30 | 226,850 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 55,544 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 136,375 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 2,538,040 | USD | |
| At 2022-09-30 | 2,608,291 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 168,147 | USD | 91 |
| 2022-10-01 to 2023-06-30 | 341,588 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 63,025 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 203,248 | USD | 273 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 9,145,610 | USD | |
| At 2022-09-30 | 14,376,718 | USD | |
| At 2022-06-30 | 21,288,436 | USD | |
| At 2021-09-30 | 18,000,590 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -720,329 | USD | |
| At 2022-09-30 | -903,562 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 360,678 | USD | 91 |
| 2022-10-01 to 2023-06-30 | 1,156,479 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 293,933 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 696,878 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-06-30 | 929,629 | USD | 273 |
| 2021-10-01 to 2022-06-30 | 560,503 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 265,478 | USD | 91 |
| 2022-10-01 to 2023-06-30 | 1,112,862 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -211,812 | USD | 91 |
| 2021-10-01 to 2022-06-30 | -300,321 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-06-30 | 224,828 | USD | 273 |
| 2021-10-01 to 2022-06-30 | 158,380 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-06-30 | 135,262 | USD | 273 |
| 2021-10-01 to 2022-06-30 | 126,511 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-06-30 | 270,728 | USD | 273 |
| 2021-10-01 to 2022-06-30 | 204,287 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-06-30 | 126,809 | USD | 273 |
| 2021-10-01 to 2022-06-30 | 131,000 | USD | 273 |
Inspect the source
- Entity
- Mercer Bancorp, Inc. / CIK 0001967306
- Captured
- 2026-09-21T17:36:51.657Z
- SEC response SHA-256
79638e38ab0e8c6f313aad5371c4365afea1f7ee23cd1abb6ee27765681e8203
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001967306.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))