Mountain Commerce Bancorp, Inc. (MCBI)
OTCMKTS
· Delayed Price · Currency is USD
20.00
0.00 (0.00%)
Apr 24, 2025, 3:41 PM EDT
Mountain Commerce Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 115.67 | 75.54 | 68.88 | 78.64 | 68.59 | 72.37 | Upgrade
|
| Investment Securities | 69.28 | 68.76 | 81.43 | 80.6 | 93.27 | 80.92 | Upgrade
|
| Mortgage-Backed Securities | 48.72 | 46.89 | 50.68 | 62.66 | 69.72 | - | Upgrade
|
| Total Investments | 118 | 115.66 | 132.11 | 143.26 | 162.99 | 80.92 | Upgrade
|
| Gross Loans | 1,469 | 1,463 | 1,453 | 1,317 | 1,071 | 935.48 | Upgrade
|
| Allowance for Loan Losses | -11.4 | -11.55 | -13.03 | -12.65 | -10.52 | -13.31 | Upgrade
|
| Net Loans | 1,458 | 1,452 | 1,440 | 1,304 | 1,060 | 922.17 | Upgrade
|
| Property, Plant & Equipment | 60.48 | 61.22 | 52.4 | 32.93 | 17.21 | 11.44 | Upgrade
|
| Loans Held for Sale | - | - | - | - | 0.32 | 0.42 | Upgrade
|
| Accrued Interest Receivable | 5.8 | 5.59 | 5.48 | 4.51 | 3.4 | 4.25 | Upgrade
|
| Other Current Assets | 3.76 | 3.76 | 3.76 | 4.26 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 7.3 | 7.76 | 9.1 | 10.27 | 2.78 | 3.61 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 3.26 | 2.57 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 21.36 | 22.02 | 26.21 | 21.95 | 19.64 | 14.8 | Upgrade
|
| Total Assets | 1,794 | 1,746 | 1,738 | 1,600 | 1,335 | 1,110 | Upgrade
|
| Interest Bearing Deposits | 1,322 | 1,278 | 1,228 | 1,041 | 799.68 | 713.65 | Upgrade
|
| Non-Interest Bearing Deposits | 248.71 | 248.3 | 243.75 | 305.21 | 308.18 | 208.25 | Upgrade
|
| Total Deposits | 1,570 | 1,527 | 1,472 | 1,346 | 1,108 | 921.9 | Upgrade
|
| Short-Term Borrowings | 40 | 40 | 100 | 105 | 75 | - | Upgrade
|
| Accrued Interest Payable | 4.92 | 4.44 | 2.26 | 0.88 | 0.4 | 0.5 | Upgrade
|
| Long-Term Debt | 21.99 | 23.97 | 29.92 | 19.86 | 21.82 | 23.77 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 10 | 10 | - | - | - | 50 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.31 | 3.29 | 3.41 | 3.52 | 3.33 | 2.99 | Upgrade
|
| Other Long-Term Liabilities | 7.05 | 4.91 | 7.36 | 7.02 | 5.46 | 6.97 | Upgrade
|
| Total Liabilities | 1,657 | 1,613 | 1,615 | 1,483 | 1,214 | 1,006 | Upgrade
|
| Common Stock | 136.24 | 132.35 | 122.79 | 117.27 | 121.06 | 103.84 | Upgrade
|
| Shareholders' Equity | 136.24 | 132.35 | 122.79 | 117.27 | 121.06 | 103.84 | Upgrade
|
| Total Liabilities & Equity | 1,794 | 1,746 | 1,738 | 1,600 | 1,335 | 1,110 | Upgrade
|
| Total Debt | 71.99 | 73.97 | 129.92 | 124.86 | 96.82 | 73.77 | Upgrade
|
| Net Cash (Debt) | 43.69 | 1.57 | -61.04 | -46.22 | -28.24 | -1.4 | Upgrade
|
| Net Cash Per Share | 6.95 | 0.25 | -9.78 | -7.42 | -4.51 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 6.41 | 6.39 | 6.35 | 6.36 | 6.29 | 6.29 | Upgrade
|
| Total Common Shares Outstanding | 6.41 | 6.39 | 6.35 | 6.36 | 6.29 | 6.29 | Upgrade
|
| Book Value Per Share | 21.26 | 20.70 | 19.33 | 18.43 | 19.26 | 16.52 | Upgrade
|
| Tangible Book Value | 136.24 | 132.35 | 122.79 | 117.27 | 121.06 | 103.84 | Upgrade
|
| Tangible Book Value Per Share | 21.26 | 20.70 | 19.33 | 18.43 | 19.26 | 16.52 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.