Mountain Commerce Bancorp, Inc.
OTC:MCBI
16.25 (USD) • At close November 2, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 68.881 | 78.64 | 68.859 | 72.368 | 22.811 | 25.646 | 18.826 | 28.364 | 14.988 | 8.305 | 16.015 |
| Short Term Investments
| 130.224 | 137.425 | 155.916 | 77.29 | 46.903 | 87.855 | 74.448 | 43.858 | 33.01 | 0 | 0 |
| Cash and Short Term Investments
| -21.193 | 216.065 | 224.775 | 149.657 | 69.713 | 113.501 | 93.274 | 72.222 | 47.998 | 8.305 | 16.015 |
| Net Receivables
| 5.479 | 4.514 | 3.395 | 4.247 | 2.64 | 2.401 | 2.119 | 1.718 | 1.348 | 0 | 0 |
| Inventory
| 15.714 | -83.154 | -72.254 | -76.615 | -30.424 | -35.229 | -28.426 | -38.864 | 0 | 0 | 0 |
| Other Current Assets
| 78.122 | 83.154 | 72.254 | 76.615 | 30.424 | 35.229 | 28.426 | 38.864 | 0 | 0 | 0 |
| Total Current Assets
| 78.122 | 220.579 | 228.17 | 153.904 | 72.354 | 115.902 | 95.394 | 73.94 | 49.346 | 8.305 | 16.015 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 52.397 | 32.932 | 17.211 | 11.438 | 11.513 | 11.708 | 12.029 | 13.454 | 12.562 | 10.869 | 9.313 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.172 | 0.281 |
| Goodwill and Intangible Assets
| 1,520.493 | 165.836 | 175.014 | 86.882 | 56.239 | 96.84 | 84.235 | 53.493 | 0.068 | 0.172 | 0.281 |
| Long Term Investments
| 55.833 | 143.175 | 162.718 | 80.919 | 46.903 | 87.855 | 74.448 | 43.858 | 33.01 | 0 | 0 |
| Tax Assets
| 9.101 | 10.271 | 4.915 | 5.475 | 2.177 | 2.723 | 2.242 | 3.819 | 0 | 0 | 0 |
| Other Non-Current Assets
| 21.824 | -176.107 | -179.929 | -92.357 | -58.416 | -99.563 | -86.477 | -57.311 | -45.639 | 393.055 | 298.767 |
| Total Non-Current Assets
| 1,659.648 | 176.107 | 179.929 | 92.357 | 58.416 | 99.563 | 86.477 | 57.311 | 45.639 | 404.096 | 308.361 |
| Total Assets
| 1,737.77 | 1,600.06 | 1,334.929 | 1,109.97 | 906.688 | 849.145 | 746.86 | 619.141 | 495.69 | 412.401 | 324.376 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2.258 | 0.885 | 0.398 | 0.495 | 0.366 | 0.404 | 0.095 | 0.047 | 0.057 | 0 | 0 |
| Short Term Debt
| 100 | 105.799 | 77.56 | 52.375 | 35 | 38 | 28 | 9.556 | 5.5 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -2.258 | -104.914 | -77.162 | -51.88 | -34.634 | -37.596 | -27.905 | -9.509 | 0 | 0 | 0 |
| Other Current Liabilities
| 517.216 | -0.885 | -0.398 | -0.495 | -0.366 | -0.404 | -0.095 | -0.047 | -5.557 | 0 | 0 |
| Total Current Liabilities
| 617.216 | 0.885 | 0.398 | 0.495 | 0.366 | 0.404 | 0.095 | 0.047 | 5.557 | 0.057 | 0.067 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 29.917 | 124.864 | 96.823 | 73.772 | 50.987 | 47.984 | 37.982 | 19.47 | 19.316 | 29.146 | 12.206 |
| Deferred Revenue Non-Current
| 0 | 0 | 94.692 | 71.908 | 50.698 | -3.321 | 38.255 | 19.863 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.131 | 1.864 | 0.289 | -0.251 | -0.274 | -0.393 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 967.85 | -123.979 | -96.823 | -73.772 | -50.987 | 3.573 | -37.982 | -19.47 | -19.316 | 351.914 | 281.87 |
| Total Non-Current Liabilities
| 997.767 | 0.885 | 96.823 | 73.772 | 50.987 | 47.984 | 37.982 | 19.47 | 19.316 | 381.061 | 294.076 |
| Total Liabilities
| 1,614.983 | 1,482.789 | 1,213.868 | 1,006.13 | 815.664 | 772.691 | 680.708 | 560.95 | 461.464 | 381.117 | 294.143 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.064 | 0.064 | 0.063 | 0.063 | 0.062 | 0.061 | 0.06 | 0.057 | 0.039 | 0.04 | 0.042 |
| Retained Earnings
| 73.774 | 70.933 | 56.345 | 36.062 | 25.892 | 13.538 | 3.438 | -1.956 | -6.032 | -8.946 | -11.041 |
| Accumulated Other Comprehensive Income/Loss
| -16.258 | -17.989 | 1.288 | 2.536 | 0.277 | -1.18 | -0.392 | -0.134 | 0.125 | 0.222 | -0.138 |
| Other Total Stockholders Equity
| 65.207 | 64.263 | 63.365 | 65.18 | 64.792 | 64.035 | 63.046 | 60.224 | 40.093 | 39.968 | 41.37 |
| Total Shareholders Equity
| 122.787 | 117.271 | 121.061 | 103.841 | 91.024 | 76.454 | 66.152 | 58.191 | 34.226 | 31.284 | 30.234 |
| Total Equity
| 122.787 | 117.271 | 121.061 | 103.841 | 91.024 | 76.454 | 66.152 | 58.191 | 34.226 | 31.284 | 30.234 |
| Total Liabilities & Shareholders Equity
| 1,737.77 | 1,600.06 | 1,334.929 | 1,109.97 | 906.688 | 849.145 | 746.86 | 619.141 | 495.69 | 412.401 | 324.376 |