Mountain Commerce Bancorp, Inc. (MCBI)
OTCMKTS · Delayed Price · Currency is USD
22.78
0.00 (0.00%)
Inactive · Last trade price on Mar 31, 2026
Mountain Commerce Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 79.93 | 75.54 | 68.88 | 78.64 | 68.59 |
Investment Securities | 67.25 | 68.76 | 81.43 | 80.6 | 93.27 |
Mortgage-Backed Securities | 44.66 | 46.89 | 50.68 | 62.66 | 69.72 |
Total Investments | 111.91 | 115.66 | 132.11 | 143.26 | 162.99 |
Gross Loans | 1,490 | 1,463 | 1,453 | 1,317 | 1,071 |
Allowance for Loan Losses | -11.63 | -11.55 | -13.03 | -12.65 | -10.52 |
Net Loans | 1,479 | 1,452 | 1,440 | 1,304 | 1,060 |
Property, Plant & Equipment | 59.25 | 61.22 | 52.4 | 32.93 | 17.21 |
Loans Held for Sale | - | - | - | - | 0.32 |
Accrued Interest Receivable | 5.38 | 5.59 | 5.48 | 4.51 | 3.4 |
Other Current Assets | 3.76 | 3.76 | 3.76 | 4.26 | - |
Long-Term Deferred Tax Assets | 6.9 | 7.76 | 9.1 | 10.27 | 2.78 |
Other Real Estate Owned & Foreclosed | 3.1 | 2.57 | - | - | - |
Other Long-Term Assets | 22.03 | 22.02 | 26.21 | 21.95 | 19.64 |
Total Assets | 1,771 | 1,746 | 1,738 | 1,600 | 1,335 |
Interest Bearing Deposits | 1,313 | 1,278 | 1,228 | 1,041 | 799.68 |
Non-Interest Bearing Deposits | 231.57 | 248.3 | 243.75 | 305.21 | 308.18 |
Total Deposits | 1,545 | 1,527 | 1,472 | 1,346 | 1,108 |
Short-Term Borrowings | 40 | 40 | 100 | 105 | 75 |
Accrued Interest Payable | 2.4 | 4.44 | 2.26 | 0.88 | 0.4 |
Long-Term Debt | 18 | 23.97 | 29.92 | 19.86 | 21.82 |
Federal Home Loan Bank Debt, Long-Term | 10 | 10 | - | - | - |
Pension & Post-Retirement Benefits | 3.37 | 3.29 | 3.41 | 3.52 | 3.33 |
Other Long-Term Liabilities | 6.64 | 4.91 | 7.36 | 7.02 | 5.46 |
Total Liabilities | 1,625 | 1,613 | 1,615 | 1,483 | 1,214 |
Common Stock | 145.62 | 132.35 | 122.79 | 117.27 | 121.06 |
Shareholders' Equity | 145.62 | 132.35 | 122.79 | 117.27 | 121.06 |
Total Liabilities & Equity | 1,771 | 1,746 | 1,738 | 1,600 | 1,335 |
Total Debt | 68 | 73.97 | 129.92 | 124.86 | 96.82 |
Net Cash (Debt) | 11.93 | 1.57 | -61.04 | -46.22 | -28.24 |
Net Cash Growth | 662.36% | - | - | - | - |
Net Cash Per Share | 1.90 | 0.25 | -9.78 | -7.42 | -4.51 |
Filing Date Shares Outstanding | 6.39 | 6.39 | 6.35 | 6.36 | 6.29 |
Total Common Shares Outstanding | 6.39 | 6.39 | 6.35 | 6.36 | 6.29 |
Book Value Per Share | 22.80 | 20.70 | 19.33 | 18.43 | 19.26 |
Tangible Book Value | 145.62 | 132.35 | 122.79 | 117.27 | 121.06 |
Tangible Book Value Per Share | 22.80 | 20.70 | 19.33 | 18.43 | 19.26 |