Mountain Pacific Bancorp, Inc. (MPCB)
OTCMKTS · Delayed Price · Currency is USD
17.30
+0.15 (0.87%)
Oct 22, 2026, 3:50 PM EDT
Mountain Pacific Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 110.44 | 69.63 | 120.08 | 75.98 | 64.42 | 100.69 |
Investment Securities | 18.34 | 8.84 | 8.87 | 9.44 | 4.63 | 21.41 |
Mortgage-Backed Securities | - | 11.33 | 12.15 | 13.8 | 12.06 | 14.65 |
Total Investments | 18.34 | 20.17 | 21.02 | 23.23 | 16.69 | 36.06 |
Gross Loans | 799.38 | 721.09 | 649.52 | 565.46 | 470.7 | 471.28 |
Allowance for Loan Losses | -14.73 | -13.46 | -11.75 | -9.65 | -9.72 | -8.7 |
Other Adjustments to Gross Loans | - | -2.41 | -1.96 | -1.9 | -1.42 | -1.87 |
Net Loans | 784.65 | 705.21 | 635.81 | 553.91 | 459.56 | 460.71 |
Property, Plant & Equipment | 18.86 | 19.14 | 17.87 | 12.03 | 11.8 | 12.26 |
Loans Held for Sale | 0.92 | 1.33 | - | - | 4.32 | - |
Accrued Interest Receivable | 3.76 | 3.3 | 3.45 | 2.72 | 1.69 | 1.44 |
Long-Term Deferred Tax Assets | 3.06 | 3.81 | 4.05 | 3.44 | 3.33 | 2.58 |
Other Real Estate Owned & Foreclosed | - | - | - | 0.72 | - | - |
Other Long-Term Assets | - | 2.06 | 2.41 | 2.29 | 1.85 | 2.22 |
Total Assets | 946.16 | 828.73 | 808.69 | 677.13 | 564.38 | 617.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Interest Bearing Deposits | 602.52 | 433.18 | 418.44 | 358.31 | 337.3 | 358.18 |
Institutional Deposits | - | 86.41 | 108.61 | 66.45 | 16.8 | 30.05 |
Non-Interest Bearing Deposits | 144.48 | 118.51 | 105.76 | 110.67 | 136.65 | 137.76 |
Total Deposits | 747 | 638.09 | 632.81 | 535.43 | 490.75 | 525.99 |
Current Portion of Leases | - | 0.51 | - | - | - | - |
Accrued Interest Payable | 1.78 | 1.52 | 2.31 | 1.54 | 0.24 | 0.15 |
Long-Term Debt | 12.83 | 12.83 | 12.5 | 12.5 | 12.5 | 12.5 |
Federal Home Loan Bank Debt, Long-Term | 80 | 80 | 80 | 55 | - | 24.5 |
Long-Term Leases | 0.88 | 0.68 | 1.51 | 1.91 | 1.86 | 2.15 |
Other Long-Term Liabilities | 3.85 | 4.86 | 4.05 | 4.04 | 2.67 | 2.84 |
Total Liabilities | 846.34 | 738.48 | 733.18 | 610.42 | 508.02 | 568.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 6.99 | 6.97 | 6.85 | 6.76 | 6.7 | 6.6 |
Additional Paid-In Capital | 33.77 | 33.26 | 31.82 | 30.86 | 30.23 | 29.24 |
Retained Earnings | 60.57 | 51.05 | 38.59 | 30.74 | 21.25 | 13.64 |
Comprehensive Income & Other | -1.51 | -1.02 | -1.75 | -1.65 | -1.82 | -0.05 |
Shareholders' Equity | 99.82 | 90.25 | 75.51 | 66.71 | 56.36 | 49.43 |
Total Liabilities & Equity | 946.16 | 828.73 | 808.69 | 677.13 | 564.38 | 617.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 93.71 | 94.01 | 94.01 | 69.41 | 14.36 | 39.15 |
Net Cash (Debt) | 16.73 | -24.38 | 26.07 | 6.57 | 50.06 | 77.55 |
Net Cash Growth | -19.25% | - | 296.80% | -86.88% | -35.45% | - |
Net Cash Per Share | - | -3.24 | 3.56 | 0.92 | 7.03 | 10.91 |
Filing Date Shares Outstanding | - | 6.97 | 6.85 | 6.76 | 6.7 | 6.6 |
Total Common Shares Outstanding | - | 6.97 | 6.85 | 6.76 | 6.7 | 6.6 |
Book Value Per Share | - | 12.95 | 11.02 | 9.87 | 8.42 | 7.49 |
Tangible Book Value | 99.82 | 90.25 | 75.51 | 66.71 | 56.36 | 49.43 |
Tangible Book Value Per Share | - | 12.95 | 11.02 | 9.87 | 8.42 | 7.49 |