Mountain Pacific Bancorp, Inc. (MPCB)
OTCMKTS
· Delayed Price · Currency is USD
11.90
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
Mountain Pacific 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 | 2017 - 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 | 2017 - 2019 |
| Cash & Equivalents | 98.56 | 120.07 | 75.98 | 64.42 | 100.69 | 35.47 | Upgrade
|
| Investment Securities | 20.82 | 8.87 | 9.44 | 4.63 | 21.41 | 22.63 | Upgrade
|
| Mortgage-Backed Securities | - | 12.15 | 13.8 | 12.06 | 14.65 | 5.69 | Upgrade
|
| Total Investments | 20.82 | 21.02 | 23.23 | 16.69 | 36.06 | 28.32 | Upgrade
|
| Gross Loans | 676.35 | 649.52 | 565.46 | 470.7 | 471.28 | 434.59 | Upgrade
|
| Allowance for Loan Losses | -12.35 | -11.75 | -9.65 | -9.72 | -8.7 | -6.52 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1.95 | -1.9 | -1.42 | -1.87 | -2.4 | Upgrade
|
| Net Loans | 664 | 635.81 | 553.91 | 459.56 | 460.71 | 425.67 | Upgrade
|
| Property, Plant & Equipment | 18.35 | 17.87 | 12.03 | 11.8 | 12.26 | 12.76 | Upgrade
|
| Loans Held for Sale | 1.35 | - | - | 4.32 | - | 1.43 | Upgrade
|
| Accrued Interest Receivable | 3.6 | 3.45 | 2.72 | 1.69 | 1.44 | 1.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.07 | 4.05 | 3.44 | 3.33 | 2.58 | 2.08 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.72 | - | - | 1.05 | Upgrade
|
| Other Long-Term Assets | - | 2.41 | 2.29 | 1.85 | 2.22 | 1.62 | Upgrade
|
| Total Assets | 815.18 | 808.69 | 677.13 | 564.38 | 617.57 | 511.64 | Upgrade
|
| Interest Bearing Deposits | 513.25 | 418.44 | 358.31 | 337.3 | 358.18 | 275.26 | Upgrade
|
| Institutional Deposits | - | 108.61 | 66.45 | 16.8 | 30.05 | 37.09 | Upgrade
|
| Non-Interest Bearing Deposits | 132.73 | 105.76 | 110.67 | 136.65 | 137.76 | 95.24 | Upgrade
|
| Total Deposits | 645.98 | 632.81 | 535.43 | 490.75 | 525.99 | 407.6 | Upgrade
|
| Current Portion of Leases | - | 0.44 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 2.2 | 2.31 | 1.54 | 0.24 | 0.15 | 0.52 | Upgrade
|
| Long-Term Debt | 82.5 | 12.5 | 12.5 | 12.5 | 12.5 | 32.88 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 80 | 55 | - | 24.5 | 24.5 | Upgrade
|
| Long-Term Leases | 1.48 | 1.07 | 1.91 | 1.86 | 2.15 | 2.43 | Upgrade
|
| Other Long-Term Liabilities | 3.2 | 4.05 | 4.04 | 2.67 | 2.84 | 1.88 | Upgrade
|
| Total Liabilities | 735.37 | 733.18 | 610.42 | 508.02 | 568.13 | 469.81 | Upgrade
|
| Common Stock | 6.9 | 6.85 | 6.76 | 6.7 | 6.6 | 6.55 | Upgrade
|
| Additional Paid-In Capital | 32.17 | 31.82 | 30.86 | 30.23 | 29.24 | 28.62 | Upgrade
|
| Retained Earnings | 42.3 | 38.59 | 30.74 | 21.25 | 13.64 | 6.56 | Upgrade
|
| Comprehensive Income & Other | -1.56 | -1.75 | -1.65 | -1.82 | -0.05 | 0.11 | Upgrade
|
| Shareholders' Equity | 79.81 | 75.51 | 66.71 | 56.36 | 49.43 | 41.84 | Upgrade
|
| Total Liabilities & Equity | 815.18 | 808.69 | 677.13 | 564.38 | 617.57 | 511.64 | Upgrade
|
| Total Debt | 83.98 | 94.01 | 69.41 | 14.36 | 39.15 | 59.81 | Upgrade
|
| Net Cash (Debt) | 14.58 | 26.07 | 6.57 | 50.06 | 77.55 | -3.09 | Upgrade
|
| Net Cash Growth | - | 296.79% | -86.88% | -35.45% | - | - | Upgrade
|
| Net Cash Per Share | - | 3.56 | 0.92 | 7.03 | 10.91 | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | - | 6.85 | 6.76 | 6.7 | 6.6 | 6.55 | Upgrade
|
| Total Common Shares Outstanding | - | 6.85 | 6.76 | 6.7 | 6.6 | 6.55 | Upgrade
|
| Book Value Per Share | - | 11.02 | 9.87 | 8.42 | 7.49 | 6.39 | Upgrade
|
| Tangible Book Value | 79.81 | 75.51 | 66.71 | 56.36 | 49.43 | 41.84 | Upgrade
|
| Tangible Book Value Per Share | - | 11.02 | 9.87 | 8.42 | 7.49 | 6.39 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.