mrbk: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Proceeds from issuance of common stock	2,790	-
Net cash provided by financing activities	137,873	117,189
Net change in cash and cash equivalents	12,527	22,712
Cash and cash equivalents at beginning of period	27,462	-
Cash and cash equivalents at end of period	39,989	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Proceeds from issuance of common stock	2,790	-
Net cash provided by financing activities	137,873	117,189
Net change in cash and cash equivalents	12,527	22,712
Cash and cash equivalents at beginning of period	27,462	-
Cash and cash equivalents at end of period	39,989	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)