Mercer Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $972.3K | $692.7K | $744.0K | $943.6K |
| Depreciation & Amortization | $399.4K | $365.8K | $312.8K | $212.1K |
| Depreciation | $387.0K | $355.0K | $302.0K | $190.0K |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $81.8K | $98.7K | — | — |
| Net Cash from Operating Activities | $1.9M | $-8.1M | $-1.6M | $1.3M |
| Investing Activities | ||||
| Capital Expenditures | $2.8M | $485.2K | $295.3K | $382.7K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $4.5M | $-14.0M | $-11.3M | $-10.4M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | $385.9K | — | — | — |
| Net Cash from Financing Activities | $-7.0M | $21.7M | $4.9M | $5.5M |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | $-938.3K | $-8.6M | $-1.9M | $919.7K |