Mercer Bancorp, Inc.: 10-Q filed 2025-02-14

Name: Mercer Bancorp, Inc.: 10-Q filed 2025-02-14
Creator: Mercer Bancorp, Inc.

What Mercer Bancorp, Inc. reported in its quarterly report filed 2025-02-14 (fiscal Q1 2025): 26 published measures, 56 facts as tagged in accession 0001558370-25-001008.

This filing

Form: 10-Q (quarterly report)
Filed: 2025-02-14
Fiscal period: fiscal Q1 2025
Accession: 0001558370-25-001008 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 2024-12-31	180,850,152	USD
At 2024-09-30	181,748,216	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2024-12-31	156,755,741	USD
At 2024-09-30	157,795,183	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2024-12-31	24,094,411	USD
At 2024-09-30	23,953,033	USD
At 2023-12-31	23,250,442	USD
At 2023-09-30	22,677,691	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 2024-12-31	4,882,904	USD
At 2024-09-30	5,897,596	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
2024-10-01 to 2024-12-31	276,308	USD	92
2023-10-01 to 2023-12-31	173,534	USD	92

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
2024-10-01 to 2024-12-31	-13,895	USD	92
2023-10-01 to 2023-12-31	-2,116,785	USD	92

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
2024-10-01 to 2024-12-31	103,663	USD	92
2023-10-01 to 2023-12-31	40,683	USD	92

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
2024-10-01 to 2024-12-31	-877,800	USD	92
2023-10-01 to 2023-12-31	6,960,164	USD	92

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
2024-10-01 to 2024-12-31	-122,997	USD	92
2023-10-01 to 2023-12-31	-3,499,498	USD	92

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 2024-12-31	16,647,621	USD
At 2024-09-30	16,371,313	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	952,044	shares	92
2023-10-01 to 2023-12-31	941,191	shares	92

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	0.29	USD/shares	92
2023-10-01 to 2023-12-31	0.18	USD/shares	92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	0.29	USD/shares	92
2023-10-01 to 2023-12-31	0.18	USD/shares	92

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
2024-10-01 to 2024-12-31	69,120	USD	92
2023-10-01 to 2023-12-31	44,007	USD	92

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 2024-12-31	2,750,114	USD
At 2024-09-30	2,731,333	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	68,539	USD	92
2023-10-01 to 2023-12-31	80,392	USD	92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2024-12-31	1,022,970	shares
At 2024-09-30	1,022,970	shares

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
At 2024-12-31	4,882,904	USD
At 2024-09-30	5,897,596	USD
At 2023-12-31	7,635,217	USD
At 2023-09-30	6,291,336	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2024-12-31	8,672,640	USD
At 2024-09-30	8,658,653	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 2024-12-31	-526,811	USD
At 2024-09-30	-323,342	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
2024-10-01 to 2024-12-31	345,428	USD	92
2023-10-01 to 2023-12-31	217,541	USD	92

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
2024-10-01 to 2024-12-31	276,308	USD	92
2023-10-01 to 2023-12-31	173,534	USD	92

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
2024-10-01 to 2024-12-31	72,839	USD	92
2023-10-01 to 2023-12-31	517,639	USD	92

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
2024-10-01 to 2024-12-31	87,653	USD	92
2023-10-01 to 2023-12-31	92,109	USD	92

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
2024-10-01 to 2024-12-31	19,598	USD	92
2023-10-01 to 2023-12-31	18,863	USD	92

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
2024-10-01 to 2024-12-31	653,889	USD	92
2023-10-01 to 2023-12-31	435,208	USD	92

Inspect the source

Entity: Mercer Bancorp, Inc. / CIK 0001967306
Captured: 2026-09-21T17:36:51.657Z
SEC response SHA-256: 79638e38ab0e8c6f313aad5371c4365afea1f7ee23cd1abb6ee27765681e8203

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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"])))