Mountain Commerce Bancorp, Inc. (MCBI)
OTCMKTS · Delayed Price · Currency is USD
24.20
+0.45 (1.89%)
Jan 21, 2026, 4:00 PM EST
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 | Sep '25 Sep 30, 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 | 112.6 | 75.54 | 68.88 | 78.64 | 68.59 | 72.37 | Upgrade |
Investment Securities | 116.38 | 68.76 | 81.43 | 80.6 | 93.27 | 80.92 | Upgrade |
Mortgage-Backed Securities | - | 46.89 | 50.68 | 62.66 | 69.72 | - | Upgrade |
Total Investments | 116.38 | 115.66 | 132.11 | 143.26 | 162.99 | 80.92 | Upgrade |
Gross Loans | 1,484 | 1,463 | 1,453 | 1,317 | 1,071 | 935.48 | Upgrade |
Allowance for Loan Losses | -11.37 | -11.55 | -13.03 | -12.65 | -10.52 | -13.31 | Upgrade |
Net Loans | 1,473 | 1,452 | 1,440 | 1,304 | 1,060 | 922.17 | Upgrade |
Property, Plant & Equipment | 59.55 | 61.22 | 52.4 | 32.93 | 17.21 | 11.44 | Upgrade |
Loans Held for Sale | - | - | - | - | 0.32 | 0.42 | Upgrade |
Accrued Interest Receivable | 5.57 | 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 | 6.95 | 7.76 | 9.1 | 10.27 | 2.78 | 3.61 | Upgrade |
Other Real Estate Owned & Foreclosed | 2.79 | 2.57 | - | - | - | - | Upgrade |
Other Long-Term Assets | 22.35 | 22.02 | 26.21 | 21.95 | 19.64 | 14.8 | Upgrade |
Total Assets | 1,803 | 1,746 | 1,738 | 1,600 | 1,335 | 1,110 | Upgrade |
Interest Bearing Deposits | 1,325 | 1,278 | 1,228 | 1,041 | 799.68 | 713.65 | Upgrade |
Non-Interest Bearing Deposits | 257.2 | 248.3 | 243.75 | 305.21 | 308.18 | 208.25 | Upgrade |
Total Deposits | 1,583 | 1,527 | 1,472 | 1,346 | 1,108 | 921.9 | Upgrade |
Short-Term Borrowings | 35 | 40 | 100 | 105 | 75 | - | Upgrade |
Accrued Interest Payable | 2.92 | 4.44 | 2.26 | 0.88 | 0.4 | 0.5 | Upgrade |
Long-Term Debt | 18 | 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 | 3.36 | 3.29 | 3.41 | 3.52 | 3.33 | 2.99 | Upgrade |
Other Long-Term Liabilities | 7.67 | 4.91 | 7.36 | 7.02 | 5.46 | 6.97 | Upgrade |
Total Liabilities | 1,660 | 1,613 | 1,615 | 1,483 | 1,214 | 1,006 | Upgrade |
Common Stock | 143.06 | 132.35 | 122.79 | 117.27 | 121.06 | 103.84 | Upgrade |
Shareholders' Equity | 143.06 | 132.35 | 122.79 | 117.27 | 121.06 | 103.84 | Upgrade |
Total Liabilities & Equity | 1,803 | 1,746 | 1,738 | 1,600 | 1,335 | 1,110 | Upgrade |
Total Debt | 63 | 73.97 | 129.92 | 124.86 | 96.82 | 73.77 | Upgrade |
Net Cash (Debt) | 49.6 | 1.57 | -61.04 | -46.22 | -28.24 | -1.4 | Upgrade |
Net Cash Per Share | 7.88 | 0.25 | -9.78 | -7.42 | -4.51 | -0.22 | Upgrade |
Filing Date Shares Outstanding | 6.36 | 6.39 | 6.35 | 6.36 | 6.29 | 6.29 | Upgrade |
Total Common Shares Outstanding | 6.36 | 6.39 | 6.35 | 6.36 | 6.29 | 6.29 | Upgrade |
Book Value Per Share | 22.50 | 20.70 | 19.33 | 18.43 | 19.26 | 16.52 | Upgrade |
Tangible Book Value | 143.06 | 132.35 | 122.79 | 117.27 | 121.06 | 103.84 | Upgrade |
Tangible Book Value Per Share | 22.50 | 20.70 | 19.33 | 18.43 | 19.26 | 16.52 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.