MSBB — Mercer Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $13.76m
- $150.67m
- $5.66m
- 17
- 68
- 44
- 38
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 | 2023 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.571 | 0.944 | 0.77 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.067 | -0.246 | -0.084 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.883 | 0.395 | -2.57 |
| 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 | -1.71 |
| Capital Expenditures | -0.031 | -0.383 | -0.295 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -10.6 | -10.1 | -11 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -10.6 | -10.4 | -11.3 |
| Financing Cash Flow Items | 12.5 | 6.51 | -11.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 11.5 | 5.51 | 4.97 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.48 | -3.62 | -8.09 |