Mercer Bancorp, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
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 |