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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 7.85 | 8.97 | 7.62 | 7.08 | 4.44 | Upgrade
|
| Depreciation & Amortization | 0.81 | 0.69 | 0.64 | 0.61 | 0.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | - | - | -0.19 | -0.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.11 | 0.12 | 0.11 | 0.08 | 0.01 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.1 | Upgrade
|
| Provision for Credit Losses | 2.04 | 1 | 1.75 | 2.4 | 2.18 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.99 | 6.71 | -3.01 | 4.14 | 2.17 | Upgrade
|
| Accrued Interest Receivable | -0.73 | -1.04 | -0.24 | 0.38 | -0.75 | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | 1.07 | 0.21 | 0.35 | 0.38 | Upgrade
|
| Other Operating Activities | -0.98 | -0.62 | -0.57 | -0.74 | -0.71 | Upgrade
|
| Operating Cash Flow | 10.52 | 16.33 | 6.05 | 11.6 | 7.1 | Upgrade
|
| Operating Cash Flow Growth | -35.58% | 169.86% | -47.82% | 63.40% | 116.43% | Upgrade
|
| Capital Expenditures | -6.65 | -0.55 | -0.18 | -0.12 | -0.09 | Upgrade
|
| Investment in Securities | 1.97 | -6.45 | 7.03 | -8.02 | -13.22 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -83.94 | -95.72 | -0.6 | -37.44 | -119.5 | Upgrade
|
| Other Investing Activities | -1.19 | -2.08 | 0.86 | -0.17 | -0.64 | Upgrade
|
| Investing Cash Flow | -89.08 | -104.62 | 7.11 | -44.51 | -131.89 | Upgrade
|
| Short-Term Debt Issued | 10 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 15 | 55 | - | - | 77.67 | Upgrade
|
| Total Debt Issued | 25 | 55 | - | - | 77.67 | Upgrade
|
| Long-Term Debt Repaid | - | - | -24.5 | -20.38 | -37.4 | Upgrade
|
| Net Debt Issued (Repaid) | 25 | 55 | -24.5 | -20.38 | 40.26 | Upgrade
|
| Issuance of Common Stock | 0.28 | 0.16 | 0.31 | 0.12 | 0.25 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 97.38 | 44.68 | -35.25 | 118.4 | 97.03 | Upgrade
|
| Financing Cash Flow | 122.66 | 99.85 | -59.44 | 98.14 | 137.55 | Upgrade
|
| Net Cash Flow | 44.1 | 11.56 | -46.28 | 65.22 | 12.76 | Upgrade
|
| Free Cash Flow | 3.87 | 15.78 | 5.87 | 11.48 | 7.01 | Upgrade
|
| Free Cash Flow Growth | -75.50% | 168.76% | -48.86% | 63.84% | 140.57% | Upgrade
|
| Free Cash Flow Margin | 13.06% | 54.72% | 23.81% | 51.04% | 42.37% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 2.21 | 0.82 | 1.62 | 1.04 | Upgrade
|
| Cash Interest Paid | 18.77 | 9.44 | 2.26 | 3.22 | 4.66 | Upgrade
|
| Cash Income Tax Paid | 2.84 | 2.16 | 2.69 | 2.01 | 1.74 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.