Mercer Bancorp, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Mercer Bancorp, Inc. (MSBB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $588.43 thousand for the 6-month period ending 2026-03-31, per its 10-Q filed 2026-05-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-12
- Mercer Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was -$627.95K.
- Mercer Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was -$1.01M, a 175.50% decline year-over-year.
- Mercer Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was $1.34M.
- Mercer Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-31 was -$7.17M.
- Mercer Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$534.41K.
- Mercer Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$393.74K.
- Mercer Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$8.09M.
- Mercer Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$3.62M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | $588.43K 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | -$627.95K 10-Q · filed 2026-02-13 | |||
| 2025-09-30 | -$534.41K 10-K · filed 2025-12-19 | |||
| 2025-06-30 | -$2.06M 10-Q · filed 2025-08-14 | |||
| 2025-03-31 | $812.07K 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | -$1.01M 10-Q · filed 2026-02-13 | |||
| 2024-09-30 | -$393.74K 10-K · filed 2025-12-19 | |||
| 2024-06-30 | $509.03K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $1.63M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $1.34M 10-Q · filed 2025-02-14 | |||
| 2023-09-30 | -$8.09M 10-K · filed 2025-01-14 | |||
| 2023-06-30 | -$5.23M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$4.54M 10-Q · filed 2024-05-20 | |||
| 2022-12-31 | -$7.17M 10-Q/A · filed 2024-05-20 | |||
| 2022-09-30 | -$3.62M 10-K · filed 2023-12-29 | |||
| 2022-06-30 | $3.29M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $6.45M 10-Q · filed 2023-06-29 |