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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 6.914 | 18.44 | 23.622 | 10.17 | 12.354 | 10.183 | 5.473 | 4.233 | 3.071 | 2.252 | 6.334 |
| Depreciation & Amortization
| 1.101 | 0.585 | 0.488 | 0.518 | 0.613 | 0.525 | 0.625 | 0.676 | 0.635 | 0 | 0 |
| Deferred Income Tax
| 0.541 | -0.684 | 0.949 | -2.149 | 0.069 | -0.252 | 1.539 | -0.426 | 0.254 | 0 | 0 |
| Stock Based Compensation
| 1.161 | 0.915 | 0.479 | 0.387 | 0.343 | 0.221 | 0.201 | 0.155 | 0.063 | 0 | 0 |
| Change In Working Capital
| -2.54 | -0.275 | 0.715 | 0.447 | 0.413 | 0.752 | -0.7 | 0.666 | -0.132 | 0 | 0 |
| Accounts Receivables
| 0 | -1.119 | 0.852 | -1.607 | -0.239 | -0.282 | -0.401 | -0.37 | -0.165 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.373 | 0.487 | -0.097 | 0.129 | -0.038 | 0.31 | 0.048 | -0.01 | 0 | 0 | 0 |
| Other Working Capital
| -3.913 | 0.357 | -0.039 | 1.925 | 0.69 | 0.724 | -0.347 | 1.046 | 0.033 | 0 | 0 |
| Other Non Cash Items
| 1.165 | 4.779 | -3.357 | 10.27 | -1.398 | 1.182 | 1.742 | 1.607 | 1.538 | -2.252 | -6.334 |
| Operating Cash Flow
| 8.342 | 23.76 | 22.896 | 19.644 | 12.395 | 12.612 | 8.881 | 6.911 | 5.429 | 0 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -19.499 | -20.566 | -6.262 | -0.987 | -0.419 | -0.211 | -0.396 | -0.305 | -2.923 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -135.592 | -120.93 | -98.839 | -90.793 | -111.908 | -100.35 | -86.118 | 0 | 0 |
| Purchases Of Investments
| -8.694 | -31.216 | -106.202 | -61.273 | -20.899 | -23.297 | -52.791 | -25.172 | -3.985 | 0 | 0 |
| Sales Maturities Of Investments
| 20.708 | 22.634 | 19.448 | 30.556 | 63.716 | 8.619 | 21.712 | 13.878 | 16.384 | 0 | 0 |
| Other Investing Activites
| -136.827 | -247.592 | -3.644 | 2.043 | 0.999 | 1.903 | 2.619 | 0.042 | -1.972 | 0 | 0 |
| Investing Cash Flow
| -144.312 | -276.74 | -232.251 | -150.591 | -55.442 | -103.78 | -140.764 | -111.907 | -78.614 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 5 | 28 | 23 | 23 | 3 | 10 | 18.319 | -5.503 | -8.536 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.001 | 0.415 | 0.769 | 0.154 | 21.329 | 0.777 | 0 | 0 |
| Common Stock Repurchased
| -0.217 | -0.016 | -2.294 | 0 | 0 | 0 | -0.5 | 0 | -0.715 | 0 | 0 |
| Dividends Paid
| -4.071 | -3.852 | -3.339 | 0 | 0 | 0 | -0.074 | -0.148 | -0.148 | 0 | 0 |
| Other Financing Activities
| 125.531 | 238.629 | 185.958 | 163.72 | 37.212 | 81.772 | 105.28 | 102.696 | 88.492 | 0 | 0 |
| Financing Cash Flow
| 126.243 | 262.761 | 203.324 | 186.72 | 40.212 | 91.772 | 122.345 | 118.373 | 79.868 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.759 | 9.781 | -6.03 | 55.773 | -2.835 | 0.603 | -9.538 | 13.376 | 6.683 | 0 | 0 |
| Cash At End Of Period
| 68.881 | 78.64 | 68.859 | 72.368 | 16.595 | 19.43 | 18.826 | 28.364 | 14.988 | 0 | 0 |