Mercer Bancorp, Inc. balance sheet MSBB

As of Mar 31, 2026, Mercer Bancorp, Inc. had total assets of $173.9 million and total liabilities of $148.8 million. Total assets were down 3.9% from a year earlier. Stockholders' equity was $25.1 million. Cash and investments were $6.0 million.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line
Q2 FY2026
Mar 31, 2026
Q1 FY2026
Dec 31, 2025
Q4 FY2025
Sep 30, 2025
Q3 FY2025
Jun 30, 2025
Q2 FY2025
Mar 31, 2025
Q1 FY2025
Dec 31, 2024
Q4 FY2024
Sep 30, 2024
Q3 FY2024
Jun 30, 2024
Assets
Cash
6
-11.3%
5
-3.0%
5
-9.1%
4
-43.6%
7
-15.3%
5
-36.0%
6
-6.3%
7
-25.6%
Cash and investments
6
-11.3%
5
-3.0%
5
-9.1%
4
-43.6%
7
-15.3%
5
-74.4%
6
-6.3%
7
-67.3%
Property and equipment, net
5
+36.5%
5
+86.8%
5
+88.6%
5
+74.8%
4
+36.8%
3
+7.7%
3
+5.0%
3
+8.2%
Total assets
174
-3.9%
174
-3.7%
176
-3.1%
177
+0.2%
181
+6.8%
181
+8.7%
182
+14.3%
177
+13.8%
Liabilities and equity
Total liabilities
149
-5.2%
149
-4.8%
152
-4.0%
153
-0.2%
157
+7.5%
157
+9.5%
158
+15.7%
153
+9.3%
Stockholders' equity
25
+5.0%
25
+3.7%
25
+2.8%
24
+2.3%
24
+2.3%
24
+3.6%
24
+5.6%
24
+55.1%
Ratios
Return on equity
4.40%
3.47%
3.95%
3.70%
2.94%
3.30%
2.89%
1.11%
Return on assets
0.63%
0.50%
0.55%
0.50%
0.39%
0.44%
0.38%
0.15%
Book value per share
24.77
24.36
23.96
23.48
23.56
23.55
23.42
23.00
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Savings Institutions, Not Federally Chartered (SIC 6036)
Listed as
MSBB (OTC)
Fiscal year ends
September 30
Headquarters
Celina, OH
SEC filer status
, Emerging growth company
SEC CIK
1967306

Other Savings Institutions, Not Federally Chartered companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.