Mercer Bancorp, Inc. Financing Cash Flow
Mercer Bancorp, Inc. (MSBB) reported Financing Cash Flow of -$2.67 million for the 6-month period ending 2026-03-31, per its 10-Q filed 2026-05-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-12
- Mercer Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$578.00K.
- Mercer Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.09M.
- Mercer Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$876.35K, a 118.83% decline year-over-year.
- Mercer Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$5.07M, a 172.81% decline year-over-year.
- Mercer Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$6.95M, a 131.99% decline from fiscal 2024.
- Mercer Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $21.74M, a 344.49% increase from fiscal 2023.
- Mercer Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $4.89M, a 11.28% decline from fiscal 2022.
- Mercer Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $5.51M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | -$578.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$2.67M 10-Q · filed 2026-05-12 | -$3.55M derived: sum of 3 quarters · filed 2026-05-12 | -$8.62M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2025-12-31 | -$2.09M 10-Q · filed 2026-02-13 | -$2.97M derived: sum of 2 quarters · filed 2026-02-13 | -$8.04M derived: sum of 3 quarters · filed 2026-02-13 | -$8.17M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2025-09-30 | -$876.35K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | -$5.95M derived: sum of 2 quarters · filed 2025-12-19 | -$6.08M derived: sum of 3 quarters · filed 2026-05-12 | -$6.95M 10-K · filed 2025-12-19 | |
| 2025-06-30 | -$5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | -$5.20M derived: sum of 2 quarters · filed 2026-05-12 | -$6.08M 10-Q · filed 2025-08-14 | -$1.42M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2025-03-31 | -$130.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$1.01M 10-Q · filed 2026-05-12 | $3.65M derived: sum of 3 quarters · filed 2026-05-12 | $10.61M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | -$877.80K 10-Q · filed 2026-02-13 | $3.78M derived: sum of 2 quarters · filed 2026-02-13 | $10.74M derived: sum of 3 quarters · filed 2026-02-13 | $13.90M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-09-30 | $4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $11.62M derived: sum of 2 quarters · filed 2025-12-19 | $14.78M derived: sum of 3 quarters · filed 2025-12-19 | $21.74M 10-K · filed 2025-12-19 | |
| 2024-06-30 | $6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $10.13M derived: sum of 2 quarters · filed 2025-08-14 | $17.09M 10-Q · filed 2025-08-14 | $20.68M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | $10.12M 10-Q · filed 2025-05-15 | $13.72M derived: sum of 3 quarters · filed 2025-05-15 | $19.74M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $6.96M 10-Q · filed 2025-02-14 | $10.56M derived: sum of 2 quarters · filed 2025-02-14 | $16.58M derived: sum of 3 quarters · filed 2025-02-14 | $18.91M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-09-30 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-14 | $9.62M derived: sum of 2 quarters · filed 2025-01-14 | $11.95M derived: sum of 3 quarters · filed 2025-01-14 | $4.89M 10-K · filed 2025-01-14 | $4.97M 10-K · filed 2023-12-29 |
| 2023-06-30 | $6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $8.35M derived: sum of 2 quarters · filed 2024-08-14 | $1.29M 10-Q · filed 2024-08-14 | -$1.94M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $2.33M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-05-20 | -$4.73M 10-Q · filed 2024-05-20 | -$7.97M derived: sum of 3 quarters · filed 2024-05-20 | -$4.62M derived: sum of 4 quarters · filed 2024-05-20 | |
| 2022-12-31 | -$7.06M 10-Q/A · filed 2024-05-20 | -$10.30M derived: sum of 2 quarters · filed 2024-05-20 | -$6.95M derived: sum of 3 quarters · filed 2024-05-20 | ||
| 2022-09-30 | -$3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-29 | $111.42K derived: sum of 2 quarters · filed 2023-12-29 | $5.51M 10-K · filed 2023-12-29 | ||
| 2022-06-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $8.75M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $5.40M 10-Q · filed 2023-06-29 |