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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 85.908 | 114.36 | 140.137 | 68.881 | 78.514 | 103.114 | 121.297 | 78.64 | 88.479 | 46.653 | 83.797 | 68.859 | 133.958 | 107.842 | 69.518 | 72.368 | 74.841 | 132.878 | 96.778 | 22.811 | 45.81 | 48.417 | 28.238 | 25.646 | 21.143 | 24.14 | 26.441 | 18.826 | 13.178 | 12.582 | 17.11 | 28.364 | 0 |
| Short Term Investments
| 117.867 | 117.048 | 120.295 | 0 | 0 | 134.089 | 137.625 | 137.425 | 133.55 | 140.565 | 147.645 | 155.916 | 112.067 | 100.219 | 91.165 | 77.29 | 83.328 | 76.83 | 51.794 | 46.903 | 51.607 | 63.346 | 70.676 | 87.855 | 79.868 | 78.187 | 74.487 | 74.448 | 69.559 | 61.255 | 57.373 | 43.858 | 0 |
| Cash and Short Term Investments
| 203.775 | 114.36 | 140.137 | 68.881 | 78.514 | 237.203 | 258.922 | 216.065 | 222.029 | 187.218 | 231.442 | 224.775 | 246.025 | 208.061 | 160.683 | 149.657 | 158.169 | 209.708 | 148.572 | 69.713 | 97.417 | 111.763 | 98.913 | 113.501 | 101.011 | 102.327 | 100.927 | 93.274 | 82.737 | 73.837 | 74.484 | 72.222 | 0 |
| Net Receivables
| 5.622 | 0 | 0 | 0 | 0 | 4.79 | 4.726 | 4.514 | 0 | 0 | 0 | 3.395 | 0 | 0 | 3.654 | 4.247 | 5.051 | 4.389 | 2.895 | 2.64 | 2.614 | 2.603 | 2.628 | 2.401 | 2.417 | 2.304 | 2.263 | 2.119 | 1.929 | 1.889 | 1.843 | 1.718 | 0 |
| Inventory
| 0 | -120.067 | -145.794 | 0 | 0 | -107.904 | -126.023 | -83.154 | -96.099 | -50.298 | -87.442 | -72.254 | -136.768 | -112.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 95.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 304.689 | 120.067 | 145.794 | 74.36 | 83.832 | 241.993 | 263.648 | 220.579 | 226.132 | 190.863 | 235.087 | 228.17 | 248.835 | 211.061 | 164.337 | 153.904 | 163.22 | 214.097 | 151.467 | 72.354 | 100.032 | 114.365 | 101.541 | 115.902 | 103.428 | 104.632 | 103.191 | 95.394 | 84.666 | 75.726 | 76.326 | 73.94 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 61.715 | 58.676 | 56.182 | 54.36 | 46.323 | 41.44 | 36.275 | 32.932 | 30.322 | 22.831 | 19.459 | 17.211 | 16.059 | 14.949 | 11.382 | 11.438 | 12.026 | 11.368 | 11.476 | 11.513 | 11.614 | 11.641 | 11.635 | 11.708 | 11.738 | 11.819 | 11.914 | 12.029 | 12.075 | 12.036 | 13.339 | 13.454 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 1,479.773 | 1,433.236 | 1,520.493 | 1,493.296 | 170.781 | 169.454 | 165.836 | 159.749 | 161.501 | 167.637 | 175.014 | 130.669 | 116.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 120.594 | 103.563 | 137.947 | 59.595 | 71.91 | 139.135 | 142.871 | 143.175 | 139.348 | 146.517 | 153.728 | 162.718 | 116.669 | 104.457 | 94.795 | 80.919 | 83.328 | 76.83 | 51.794 | 46.903 | 51.607 | 63.346 | 70.676 | 87.855 | 79.868 | 78.187 | 74.487 | 74.448 | 69.559 | 61.255 | 57.373 | 43.858 | 0 |
| Tax Assets
| 7.2 | 8.562 | 8.832 | 9.101 | 10.835 | 9.794 | 9.692 | 10.271 | 9.921 | 7.847 | 5.55 | 4.915 | 2.059 | 3.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -189.509 | 19.78 | 21.122 | 19.861 | 14.916 | -180.575 | -179.146 | -176.107 | -169.67 | -169.348 | -173.187 | -179.929 | -132.728 | -119.406 | -106.177 | -92.357 | -95.354 | -88.198 | -63.27 | -58.416 | -63.221 | -74.987 | -82.31 | -99.563 | -91.606 | -90.007 | -86.401 | -86.477 | -81.634 | -73.292 | -70.712 | -57.311 | 0 |
| Total Non-Current Assets
| 1,719.659 | 1,670.354 | 1,657.319 | 1,663.41 | 1,637.28 | 180.575 | 179.146 | 176.107 | 169.67 | 169.348 | 173.187 | 179.929 | 132.728 | 119.406 | 106.177 | 92.357 | 95.354 | 88.198 | 63.27 | 58.416 | 63.221 | 74.987 | 82.31 | 99.563 | 91.606 | 90.007 | 86.401 | 86.477 | 81.634 | 73.292 | 70.712 | 57.311 | 0 |
| Total Assets
| 1,771.032 | 1,790.421 | 1,803.113 | 1,737.77 | 1,721.112 | 1,718.692 | 1,697.942 | 1,600.06 | 1,566.896 | 1,419.24 | 1,398.337 | 1,334.929 | 1,293.978 | 1,238.149 | 1,146.199 | 1,109.97 | 1,126.964 | 1,168.763 | 997.375 | 906.688 | 909.169 | 881.655 | 865.947 | 849.145 | 829.421 | 807.307 | 782.803 | 746.86 | 711.658 | 678.822 | 651.885 | 619.141 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 3.482 | 3.142 | 1.968 | 2.258 | 0 | 1.279 | 1.082 | 0.885 | 0.368 | 0.443 | 0.246 | 0.398 | 0.258 | 0.427 | 0.292 | 0.495 | 0.382 | 0.329 | 0.377 | 0.366 | 0.391 | 0.425 | 0.434 | 0.404 | 0.393 | 0.15 | 0.123 | 0.095 | 0.068 | 0.048 | 0.044 | 0.047 | 0 |
| Short Term Debt
| 0 | 70 | 50 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 709.624 | -3.142 | -1.968 | 0 | 0 | -138.721 | -153.918 | -104.914 | -134.632 | -94.557 | -99.754 | -77.162 | -99.742 | -99.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -713.106 | -73.142 | -51.968 | -2.258 | 271.998 | -1.279 | -1.082 | -0.885 | -0.368 | -0.443 | -0.246 | -0.398 | -0.258 | -0.427 | -0.292 | -0.495 | -0.382 | -0.329 | -0.377 | -0.366 | -0.391 | -0.425 | -0.434 | -0.404 | -0.393 | -0.15 | -0.123 | -0.095 | -0.068 | -0.048 | -0.044 | -0.047 | 0 |
| Total Current Liabilities
| 985.151 | 358.588 | 299.23 | 617.555 | 423.998 | 1.279 | 1.082 | 0.885 | 0.368 | 0.443 | 0.246 | 0.398 | 0.258 | 0.427 | 0.292 | 0.495 | 0.382 | 0.329 | 0.377 | 0.366 | 0.391 | 0.425 | 0.434 | 0.404 | 0.393 | 0.15 | 0.123 | 0.095 | 0.068 | 0.048 | 0.044 | 0.047 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 70.957 | 27.946 | 29.932 | 131.604 | 29.903 | 29.893 | 29.879 | 124.864 | 19.85 | 20.852 | 21.338 | 96.823 | 22.309 | 122.799 | 73.285 | 73.772 | 121.263 | 163.039 | 65.52 | 50.987 | 30.987 | 15.986 | 20.985 | 47.984 | 40.984 | 26.983 | 14.982 | 37.982 | 27.954 | 17.932 | 19.509 | 19.47 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -70.957 | 1,636.082 | 1,649.096 | 1,483.379 | 1,571.687 | -29.893 | -29.879 | -124.864 | -19.85 | -20.852 | -21.338 | -96.823 | -22.309 | -122.799 | -73.285 | -73.772 | -121.263 | -163.039 | -65.52 | -50.987 | -30.987 | -15.986 | -20.985 | -47.984 | -40.984 | -26.983 | -14.982 | -37.982 | -27.954 | -17.932 | -19.509 | -19.47 | 0 |
| Total Non-Current Liabilities
| 1,366.244 | 1,305.44 | 1,379.798 | 997.428 | 1,177.592 | 169.893 | 1.082 | 0.885 | 0.368 | 115.852 | 121.338 | 96.823 | 122.309 | 122.799 | 73.285 | 73.772 | 121.263 | 163.039 | 65.52 | 50.987 | 30.987 | 15.986 | 20.985 | 47.984 | 40.984 | 26.983 | 14.982 | 37.982 | 27.954 | 17.932 | 19.509 | 19.47 | 0 |
| Total Liabilities
| 1,638.289 | 1,664.028 | 1,679.028 | 1,614.983 | 1,601.59 | 1,597.75 | 1,577.399 | 1,482.789 | 1,453.137 | 1,304.617 | 1,281.38 | 1,213.868 | 1,176.572 | 1,122.85 | 1,038.877 | 1,006.13 | 1,028.044 | 1,072.131 | 902.981 | 815.664 | 821.594 | 797.428 | 785.361 | 772.691 | 756.656 | 736.88 | 714.622 | 680.708 | 646.219 | 615.193 | 589.935 | 560.95 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 126.393 | 124.085 | 0.064 | 119.522 | 120.942 | 120.543 | 0.064 | 113.759 | 114.623 | 117.279 | 0.063 | 117.406 | 115.299 | 107.322 | 0.063 | 98.92 | 96.632 | 94.394 | 0.062 | 0.062 | 0.062 | 0.062 | 0.061 | 0.061 | 0.061 | 0.061 | 0.06 | 0.06 | 0.06 | 0.06 | 0.057 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 73.774 | 0 | 0 | 0 | 70.933 | 0 | 0 | 0 | 56.345 | 0 | 0 | 0 | 36.062 | 0 | 0 | 0 | 25.892 | 22.556 | 19.385 | 16.427 | 13.538 | 10.708 | 8.098 | 5.649 | 3.438 | 2.534 | 0.76 | -0.712 | -1.956 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -16.258 | 0 | 0 | 0 | -17.989 | 0 | 0 | 0 | 1.288 | 0 | 0 | 0 | 2.536 | 0 | 0 | 0 | 0.277 | 0.464 | 0.375 | -0.224 | -1.18 | -1.951 | -1.611 | -1.182 | -0.392 | -0.079 | -0.065 | -0.137 | -0.134 | 34.226 |
| Other Total Stockholders Equity
| 132.743 | 0 | 0 | 65.207 | 0 | 0 | 0 | 64.263 | 0 | 0 | -0.322 | 63.365 | 0 | 0 | 0 | 65.18 | 0 | 0 | 0 | 64.792 | 64.493 | 64.405 | 64.323 | 64.035 | 63.947 | 63.879 | 63.654 | 63.046 | 62.925 | 62.874 | 62.74 | 60.224 | 0 |
| Total Shareholders Equity
| 132.743 | 126.393 | 124.085 | 122.787 | 119.522 | 120.942 | 120.543 | 117.271 | 113.759 | 114.623 | 116.957 | 121.061 | 117.406 | 115.299 | 107.322 | 103.841 | 98.92 | 96.632 | 94.394 | 91.024 | 87.575 | 84.227 | 80.587 | 76.454 | 72.765 | 70.427 | 68.181 | 66.152 | 65.439 | 63.629 | 61.95 | 58.191 | 34.226 |
| Total Equity
| 132.743 | 126.393 | 124.085 | 122.787 | 119.522 | 120.942 | 120.543 | 117.271 | 113.759 | 114.623 | 116.957 | 121.061 | 117.406 | 115.299 | 107.322 | 103.841 | 98.92 | 96.632 | 94.394 | 91.024 | 87.575 | 84.227 | 80.587 | 76.454 | 72.765 | 70.427 | 68.181 | 66.152 | 65.439 | 63.629 | 61.95 | 58.191 | 34.226 |
| Total Liabilities & Shareholders Equity
| 1,771.032 | 1,790.421 | 1,803.113 | 1,737.77 | 1,721.112 | 1,718.692 | 1,697.942 | 1,600.06 | 1,566.896 | 1,419.24 | 1,398.337 | 1,334.929 | 1,293.978 | 1,238.149 | 1,146.199 | 1,109.97 | 1,126.964 | 1,168.763 | 997.375 | 906.688 | 909.169 | 881.655 | 865.947 | 849.145 | 829.421 | 807.307 | 782.803 | 746.86 | 711.658 | 678.822 | 651.885 | 619.141 | 34.226 |