Mountain Pacific 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	69.63	120.07	75.98	64.42	100.69
Investment Securities	20.17	8.87	9.44	4.63	21.41
Mortgage-Backed Securities	-	12.15	13.8	12.06	14.65
Total Investments	20.17	21.02	23.23	16.69	36.06
Gross Loans	718.67	649.52	565.46	470.7	471.28
Allowance for Loan Losses	-13.46	-11.75	-9.65	-9.72	-8.7
Other Adjustments to Gross Loans	-	-1.95	-1.9	-1.42	-1.87
Net Loans	705.21	635.81	553.91	459.56	460.71
Property, Plant & Equipment	19.14	17.87	12.03	11.8	12.26
Loans Held for Sale	1.33	-	-	4.32	-
Accrued Interest Receivable	3.3	3.45	2.72	1.69	1.44
Other Current Assets	1.87	-	-	-	-
Long-Term Deferred Tax Assets	2.93	4.05	3.44	3.33	2.58
Other Real Estate Owned & Foreclosed	-	-	0.72	-	-
Other Long-Term Assets	-	2.41	2.29	1.85	2.22
Total Assets	827.85	808.69	677.13	564.38	617.57
Interest Bearing Deposits	519.59	418.44	358.31	337.3	358.18
Institutional Deposits	-	108.61	66.45	16.8	30.05
Non-Interest Bearing Deposits	118.51	105.76	110.67	136.65	137.76
Total Deposits	638.09	632.81	535.43	490.75	525.99
Current Portion of Leases	-	0.44	-	-	-
Accrued Interest Payable	1.52	2.31	1.54	0.24	0.15
Long-Term Debt	12.83	12.5	12.5	12.5	12.5
Federal Home Loan Bank Debt, Long-Term	80	80	55	-	24.5
Long-Term Leases	1.18	1.07	1.91	1.86	2.15
Other Long-Term Liabilities	3.99	4.05	4.04	2.67	2.84
Total Liabilities	737.6	733.18	610.42	508.02	568.13
Common Stock	7.03	6.85	6.76	6.7	6.6
Additional Paid-In Capital	33.26	31.82	30.86	30.23	29.24
Retained Earnings	50.99	38.59	30.74	21.25	13.64
Comprehensive Income & Other	-1.02	-1.75	-1.65	-1.82	-0.05
Shareholders' Equity	90.25	75.51	66.71	56.36	49.43
Total Liabilities & Equity	827.85	808.69	677.13	564.38	617.57
Total Debt	94.01	94.01	69.41	14.36	39.15
Net Cash (Debt)	-24.38	26.07	6.57	50.06	77.55
Net Cash Growth	-	296.79%	-86.88%	-35.45%	-
Net Cash Per Share	-	3.56	0.92	7.03	10.91
Filing Date Shares Outstanding	-	6.85	6.76	6.7	6.6
Total Common Shares Outstanding	-	6.85	6.76	6.7	6.6
Book Value Per Share	-	11.02	9.87	8.42	7.49
Tangible Book Value	90.25	75.51	66.71	56.36	49.43
Tangible Book Value Per Share	-	11.02	9.87	8.42	7.49

Source: S&P Global Market Intelligence. Banks template. Financial Sources.