- $14.83m
- $165.53m
- $8.09m
- 53
- 75
- 66
- 71
Annual balance sheet 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-Q | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 18.1 | 14.5 | 6.39 | 6 |
| Total Current Assets | 18.1 | 14.5 | 6.39 | 6 |
| Net Property, Plant And Equipment | 2.42 | 2.61 | 2.6 | 2.73 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 147 | 153 | 159 | 182 |
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Current Liabilities | 132 | 138 | 124 | 157 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 133 | 139 | 136 | 158 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| ESOP Debt Guarantee | ||||
| Other Equity | ||||
| Total Equity | 14.1 | 14.1 | 22.7 | 24 |
| Total Liabilities & Shareholders' Equity | 147 | 153 | 159 | 182 |
| Total Common Shares Outstanding |