MSBB — Mercer Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $16.67m
- $161.20m
- $9.21m
- 59
- 83
- 47
- 68
Annual cashflow statement for Mercer Bancorp, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | C2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.571 | 0.944 | 0.744 | 0.693 | 0.972 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.067 | -0.246 | -0.084 | 0.039 | 0.075 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.883 | 0.395 | -2.46 | -9.21 | 0.357 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1.58 | 1.3 | -1.63 | -8.13 | 1.87 |
| Capital Expenditures | -0.031 | -0.383 | -0.295 | -0.485 | -2.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.6 | -10.1 | -11 | -13.5 | 7.36 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.6 | -10.4 | -11.3 | -14 | 4.55 |
| Financing Cash Flow Items | 12.5 | 6.51 | -4.11 | 11.7 | 9.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.5 | 5.51 | 4.89 | 21.7 | -6.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.48 | -3.62 | -8.09 | -0.394 | -0.534 |