Mountain Pacific Bancorp, Inc. (MPCB)
OTCMKTS · Delayed Price · Currency is USD
17.99
0.00 (0.00%)
Jul 28, 2026, 1:40 PM EST
Mountain Pacific Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 13.11 | 7.85 | 8.97 | 7.62 | 7.08 |
Depreciation & Amortization | 0.78 | 0.81 | 0.69 | 0.64 | 0.61 |
Gain (Loss) on Sale of Assets | - | -0.01 | - | - | -0.19 |
Gain (Loss) on Sale of Investments | 0.1 | 0.11 | 0.12 | 0.11 | 0.08 |
Provision for Credit Losses | 1.7 | 2.04 | 1 | 1.75 | 2.4 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.04 | 1.99 | 6.71 | -3.01 | 4.14 |
Accrued Interest Receivable | 0.16 | -0.73 | -1.04 | -0.24 | 0.38 |
Change in Other Net Operating Assets | 0.84 | -0.52 | 1.07 | 0.21 | 0.35 |
Other Operating Activities | 0.04 | -0.58 | -0.62 | -0.57 | -0.74 |
Operating Cash Flow | 15.42 | 10.52 | 16.33 | 6.05 | 11.6 |
Operating Cash Flow Growth | 46.57% | -35.58% | 169.86% | -47.82% | 63.40% |
Investing Activities
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 |
Capital Expenditures | -2.05 | -6.66 | -0.55 | -0.18 | -0.12 |
Investment in Securities | 1.67 | 1.97 | -6.45 | 7.03 | -8.02 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -71.1 | -83.94 | -95.72 | -0.6 | -37.44 |
Other Investing Activities | -0.08 | -1.19 | -2.08 | 0.86 | -0.17 |
Investing Cash Flow | -71.55 | -89.08 | -104.62 | 7.11 | -44.51 |
Financing Activities
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 |
Short-Term Debt Issued | - | 10 | - | - | - |
Long-Term Debt Issued | 15.33 | 22.5 | 55 | - | - |
Total Debt Issued | 15.33 | 32.5 | 55 | - | - |
Short-Term Debt Repaid | -10 | - | - | - | - |
Long-Term Debt Repaid | -5 | -7.5 | - | -24.5 | -20.38 |
Total Debt Repaid | -15 | -7.5 | - | -24.5 | -20.38 |
Net Debt Issued (Repaid) | 0.33 | 25 | 55 | -24.5 | -20.38 |
Issuance of Common Stock | 0.79 | 0.28 | 0.16 | 0.31 | 0.12 |
Repurchase of Common Stock | -0.71 | - | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 5.28 | 97.38 | 44.68 | -35.25 | 118.4 |
Financing Cash Flow | 5.68 | 122.66 | 99.85 | -59.44 | 98.14 |
Net Cash Flow
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 |
Net Cash Flow | -50.45 | 44.1 | 11.56 | -46.28 | 65.22 |
Free Cash Flow
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 |
Free Cash Flow | 13.38 | 3.87 | 15.78 | 5.87 | 11.48 |
Free Cash Flow Growth | 245.86% | -75.50% | 168.76% | -48.86% | 63.84% |
Free Cash Flow Margin | 34.57% | 13.06% | 54.72% | 23.81% | 51.04% |
Free Cash Flow Per Share | 1.78 | 0.53 | 2.21 | 0.82 | 1.62 |
Additional Metrics
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 Interest Paid | 21.67 | 18.77 | 9.44 | 2.26 | 3.22 |
Cash Income Tax Paid | 3.39 | 2.84 | 2.16 | 2.69 | 2.01 |