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MSBB · XBRL financial data

Mercer Bancorp financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MSBB's year ends in late September)

In thousands of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Interest expense168258*496578————————
Income tax expense (benefit)73(47)*44362461*6989485*3863
Net income (loss)288(160)*174129145245*27635334327*171272
Earnings per share, basic USD per share——0.180.140.15—0.290.040.360.35*0.180.28
Earnings per share, diluted USD per share——0.180.140.15—0.290.040.360.34*0.180.28
Weighted average shares, basic thousands of shares——941947947945*952948931933*956955
Weighted average shares, diluted thousands of shares———947947—952948937959*971974

Balance sheet

CSV

Fiscal quarters (MSBB's year ends in late September)

In thousands of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Cash and cash equivalents9,1466,2917,6357,9266,8005,8984,8836,7103,8335,3634,7355,952
Property and equipment, net2,5382,6022,5532,7202,7472,7312,7503,7204,8025,1525,1365,078
Total assets155,273159,047166,370169,426176,649181,748180,850180,905176,958176,172174,193173,936
Total deposits127,929122,816130,776131,938131,902134,557133,679138,789139,864143,988146,918146,554
Total liabilities140,104136,262143,119146,075153,125157,795156,756157,008152,885151,548149,200148,836
Retained earnings15,89015,72915,85215,98116,12616,37116,64816,68317,01717,34417,51517,787
Total stockholders' equity15,16922,78523,25023,35123,52523,95324,09423,89724,07324,62324,99325,100
Total liabilities and equity155,273159,047166,370169,426176,649181,748180,850180,905176,958176,172174,193173,936
Common shares outstanding (cover page) thousands of shares01,0231,0231,0231,0231,0231,0231,0141,0251,0271,0261,013

Cash flows

CSV

Fiscal quarters (MSBB's year ends in late September)

In thousands of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Net income (loss)288(160)*174129145245*27635334327*171272
Stock-based compensation——800*(0)*18*69(0)*(26)*39*4219*
Depreciation and amortization77*88*9292*91*90*880*203*109*115116*
Net cash from operating activities(7,006)*4,956*(2,117)(2,220)*(2,655)*(1,136)*(14)117*1,674*95*350372*
Purchases of property and equipment80*149*41256*117*72*104970*1,281*456*9756*
Net cash from investing activities288*(11,488)*(3,499)(651)*(5,434)*(4,422)*(123)1,840*520*2,312*1,1131,422*
Proceeds from issuing common stock—year only——————————
Share repurchases————————146*0*21214*
Net cash from financing activities6,025*3,678*6,9603,162*6,964*4,655*(878)(130)*(5,071)*(876)*(2,091)(578)*

Compare with peers

SIC 6036 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6036 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Mercer Bancorp5,952not reported372*1.0M— 10-QMar 31, 2026
Gouverneur Bancorp6,339not reported141*1.1M— 10-QJun 30, 2026
CFSB Bancorp24,665not reported104*6.5M— 10-KJun 30, 2025
PFS Bancorp19,473not reported(104)*1.5M187.2 quarters 10-QJun 30, 2026
Quaint Oak Bancorp48,262not reported12,837*2.6M— 10-QJun 30, 2026
Kentucky First Federal Bancorp21,296not reported886*8.1M— 10-QMar 31, 2026
Security Midwest Bancorp20,279not reported714*889,781— 10-QJun 30, 2026
Magnolia Bancorp3,8871(31)*832,288— 10-QJun 30, 2026
Lake Shore Bancorp72,237not reported2,339*7.9M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.