Mountain Commerce Bancorp, Inc. (MCBI)
USD 19.43
(-2.85%)
USD 19.43
(-2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.6 Billion | 1.33 Billion | 1.1 Billion | 906.68 Million | 849.14 Million |
| Total Current Assets | 78.12 Million | 220.57 Million | 228.17 Million | 153.9 Million | 72.35 Million | 115.9 Million |
| Cash And Short Term Investments | -21.19 Million | 216.06 Million | 224.77 Million | 149.65 Million | 69.71 Million | 113.5 Million |
| Cash and Cash Equivalents | 68.88 Million | 78.64 Million | 68.85 Million | 72.36 Million | 22.81 Million | 25.64 Million |
| Short Term Investments | 130.22 Million | 137.42 Million | 155.91 Million | 77.28 Million | 46.9 Million | 87.85 Million |
| Net Receivables | 5.47 Million | 4.51 Million | 3.39 Million | 4.24 Million | 2.64 Million | 2.4 Million |
| Inventory | 15.71 Million | -83.15 Million | -72.25 Million | -76.61 Million | -30.42 Million | -35.22 Million |
| Other Current Assets | 78.12 Million | 83.15 Million | 72.25 Million | 76.61 Million | 30.42 Million | 35.22 Million |
| Total Non-Current Assets | 1.65 Billion | 176.1 Million | 179.92 Million | 92.35 Million | 58.41 Million | 99.56 Million |
| Net PPE | 52.39 Million | 32.93 Million | 17.21 Million | 11.43 Million | 11.51 Million | 11.7 Million |
| Good Will And Intangible Assets | 1.52 Billion | 165.83 Million | 175.01 Million | 86.88 Million | 56.23 Million | 96.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 55.83 Million | 143.17 Million | 162.71 Million | 80.91 Million | 46.9 Million | 87.85 Million |
| Tax Assets | 9.1 Million | 10.27 Million | 4.91 Million | 5.47 Million | 2.17 Million | 2.72 Million |
| Other Non Current Assets | 21.82 Million | -176.1 Million | -179.92 Million | -92.35 Million | -58.41 Million | -99.56 Million |
| Other Assets | - | 1.2 Billion | 926.82 Million | 863.7 Million | 775.91 Million | 633.68 Million |
| Total Liabilities | 1.61 Billion | 1.48 Billion | 1.21 Billion | 1 Billion | 815.66 Million | 772.69 Million |
| Total Current Liabilities | 617.21 Million | 885 Thousand | 398.46 Thousand | 495.25 Thousand | 366.24 Thousand | 404.46 Thousand |
| Account Payables | 2.25 Million | 885 Thousand | 398.46 Thousand | 495.25 Thousand | 366.24 Thousand | 404.46 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 100 Million | 105.79 Million | 77.56 Million | 52.37 Million | 35 Million | 38 Million |
| Deferred Revenue | -2.25 Million | -104.91 Million | -77.16 Million | -51.88 Million | -34.63 Million | -37.59 Million |
| Other Current Liabilities | 517.21 Million | -885 Thousand | -398.46 Thousand | -495.25 Thousand | -366.24 Thousand | -404.46 Thousand |
| Total Non Current Liabilities | 997.76 Million | 885 Thousand | 96.82 Million | 73.77 Million | 50.98 Million | 47.98 Million |
| Long-Term Debt | 29.91 Million | 124.86 Million | 96.82 Million | 73.77 Million | 50.98 Million | 47.98 Million |
| Deferred Revenue Non Current | - | - | 94.69 Million | 71.9 Million | 50.69 Million | -3.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 967.84 Million | -123.97 Million | -96.82 Million | -73.77 Million | -50.98 Million | 3.57 Million |
| Other Liabilities | 1.00 | 1.48 Billion | 1.11 Billion | 931.86 Million | 764.31 Million | 724.3 Million |
| Total Equity | 122.78 Million | 117.27 Million | 121.06 Million | 103.84 Million | 91.02 Million | 76.45 Million |
| Stock Holders Equity | 122.78 Million | 117.27 Million | 121.06 Million | 103.84 Million | 91.02 Million | 76.45 Million |
| Common Stock | 64 Thousand | 64 Thousand | 62.85 Thousand | 62.86 Thousand | 62.49 Thousand | 61.43 Thousand |
| Retained Earnings | 73.77 Million | 70.93 Million | 56.34 Million | 36.06 Million | 25.89 Million | 13.53 Million |
| Accumulated other comprehensive income | -16.25 Million | -17.98 Million | 1.28 Million | 2.53 Million | 277.37 Thousand | -1.18 Million |
| Common Stock Equity | 122.78 Million | 117.27 Million | 121.06 Million | 103.84 Million | 91.02 Million | 76.45 Million |
| Capital Lease Obligation | 1.68 Million | 2.05 Million | 1.59 Million | 1.43 Million | - | - |
| Total Investments | 55.83 Million | 280.6 Million | 318.63 Million | 158.2 Million | 93.8 Million | 175.71 Million |
| Total Debt | 129.91 Million | 124.86 Million | 96.82 Million | 73.77 Million | 50.98 Million | 47.98 Million |
| Net Debt | 61.03 Million | 46.22 Million | 27.96 Million | 1.4 Million | 28.17 Million | 22.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.79 Billion | 1.8 Billion | 1.73 Billion | 1.73 Billion | 1.72 Billion |
| Total Current Assets | 95.29 Million | 120.06 Million | 145.79 Million | 74.36 Million | 78.12 Million | 83.83 Million |
| Cash And Short Term Investments | 203.77 Million | 114.36 Million | 140.13 Million | 68.88 Million | -21.19 Million | 78.51 Million |
| Cash and Cash Equivalents | 85.9 Million | 114.36 Million | 140.13 Million | 68.88 Million | 68.88 Million | 78.51 Million |
| Short Term Investments | 117.86 Million | 117.04 Million | 120.29 Million | - | 130.22 Million | - |
| Net Receivables | 5.62 Million | 5.7 Million | 5.65 Million | - | 5.47 Million | - |
| Inventory | -108.48 Million | -120.06 Million | -145.79 Million | - | 15.71 Million | - |
| Other Current Assets | -5.62 Million | 120.06 Million | 145.79 Million | 74.36 Million | 78.12 Million | 83.83 Million |
| Total Non-Current Assets | 1.67 Billion | 1.67 Billion | 1.65 Billion | 1.66 Billion | 1.65 Billion | 1.63 Billion |
| Net PPE | 61.71 Million | 58.67 Million | 56.18 Million | 54.36 Million | 52.39 Million | 46.32 Million |
| Good Will And Intangible Assets | 1.66 Billion | 1.47 Billion | 1.43 Billion | 1.52 Billion | 1.52 Billion | 1.49 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 120.59 Million | 103.56 Million | 137.94 Million | 59.59 Million | 55.83 Million | 71.91 Million |
| Tax Assets | 7.2 Million | 8.56 Million | 8.83 Million | 9.1 Million | 9.1 Million | 10.83 Million |
| Other Non Current Assets | -182.3 Million | 19.78 Million | 21.12 Million | 19.86 Million | 21.82 Million | 14.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.63 Billion | 1.66 Billion | 1.67 Billion | 1.61 Billion | 1.61 Billion | 1.6 Billion |
| Total Current Liabilities | 754.62 Million | 358.58 Million | 299.23 Million | 617.55 Million | 617.21 Million | 423.99 Million |
| Account Payables | 3.48 Million | 3.14 Million | 1.96 Million | - | 2.25 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 45 Million | 70 Million | 50 Million | 100.33 Million | 100 Million | 152 Million |
| Deferred Revenue | 709.62 Million | -3.14 Million | -1.96 Million | - | -2.25 Million | - |
| Other Current Liabilities | -3.48 Million | 288.58 Million | 249.23 Million | 517.21 Million | 517.21 Million | 271.99 Million |
| Total Non Current Liabilities | 883.66 Million | 1.3 Billion | 1.37 Billion | 997.42 Million | 997.76 Million | 1.17 Billion |
| Long-Term Debt | 70.95 Million | 27.94 Million | 29.93 Million | 29.91 Million | 29.91 Million | 29.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -70.95 Million | 1.27 Billion | 1.34 Billion | 967.51 Million | 967.84 Million | 1.14 Billion |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 132.74 Million | 126.39 Million | 124.08 Million | 122.78 Million | 122.78 Million | 119.52 Million |
| Stock Holders Equity | 132.74 Million | 126.39 Million | 124.08 Million | 122.78 Million | 122.78 Million | 119.52 Million |
| Common Stock | - | 126.39 Million | 124.08 Million | 64 Thousand | 64 Thousand | 119.52 Million |
| Retained Earnings | - | - | - | 73.77 Million | 73.77 Million | - |
| Accumulated other comprehensive income | - | - | - | -16.25 Million | -16.25 Million | - |
| Common Stock Equity | 132.74 Million | 126.39 Million | 124.08 Million | 122.78 Million | 122.78 Million | 119.52 Million |
| Capital Lease Obligation | - | - | - | 1.68 Million | 1.68 Million | - |
| Total Investments | 76.67 Million | 103.56 Million | 137.94 Million | 59.59 Million | 55.83 Million | 71.91 Million |
| Total Debt | 70.95 Million | 97.94 Million | 79.93 Million | 131.94 Million | 129.91 Million | 181.9 Million |
| Net Debt | -14.95 Million | -16.41 Million | -60.2 Million | 63.06 Million | 61.03 Million | 103.38 Million |
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