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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	95.99	69.63	120.08	75.98	64.42	100.69
Investment Securities	19.6	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	19.6	20.17	21.02	23.23	16.69	36.06
Gross Loans	733.61	721.09	649.52	565.46	470.7	471.28
Allowance for Loan Losses	-14.06	-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	719.54	705.21	635.81	553.91	459.56	460.71
Property, Plant & Equipment	18.94	19.14	17.87	12.03	11.8	12.26
Loans Held for Sale	5.05	1.33	-	-	4.32	-
Accrued Interest Receivable	3.33	3.3	3.45	2.72	1.69	1.44
Long-Term Deferred Tax Assets	2.96	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	871.51	828.73	808.69	677.13	564.38	617.57
Interest Bearing Deposits	560.58	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	118.56	118.51	105.76	110.67	136.65	137.76
Total Deposits	679.14	638.09	632.81	535.43	490.75	525.99
Current Portion of Leases	-	0.51	-	-	-	-
Accrued Interest Payable	1.65	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	1.08	0.68	1.51	1.91	1.86	2.15
Other Long-Term Liabilities	3.67	4.86	4.05	4.04	2.67	2.84
Total Liabilities	778.37	738.48	733.18	610.42	508.02	568.13
Common Stock	6.99	6.97	6.85	6.76	6.7	6.6
Additional Paid-In Capital	33.41	33.26	31.82	30.86	30.23	29.24
Retained Earnings	53.88	51.05	38.59	30.74	21.25	13.64
Comprehensive Income & Other	-1.14	-1.02	-1.75	-1.65	-1.82	-0.05
Shareholders' Equity	93.14	90.25	75.51	66.71	56.36	49.43
Total Liabilities & Equity	871.51	828.73	808.69	677.13	564.38	617.57
Total Debt	93.91	94.01	94.01	69.41	14.36	39.15
Net Cash (Debt)	2.09	-24.38	26.07	6.57	50.06	77.55
Net Cash Growth	-85.70%	-	296.80%	-86.88%	-35.45%	-
Net Cash Per Share	0.30	-3.24	3.56	0.92	7.03	10.91
Filing Date Shares Outstanding	6.97	6.97	6.85	6.76	6.7	6.6
Total Common Shares Outstanding	6.97	6.97	6.85	6.76	6.7	6.6
Book Value Per Share	13.36	12.95	11.02	9.87	8.42	7.49
Tangible Book Value	93.14	90.25	75.51	66.71	56.36	49.43
Tangible Book Value Per Share	13.36	12.95	11.02	9.87	8.42	7.49

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