Mountain Pacific Bancorp, Inc. (MPCB)
USD 11.3
(0.0%)
USD 11.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 677.13 Million | 564.38 Million | 618.65 Million | 512.79 Million | 367.18 Million | 329.62 Million |
| Total Current Assets | 79.42 Million | 66.1 Million | 118.13 Million | 59.58 Million | 27.39 Million | 40.59 Million |
| Cash And Short Term Investments | 75.97 Million | 64.41 Million | 100.69 Million | 35.46 Million | 21.44 Million | 7.44 Million |
| Cash and Cash Equivalents | 75.97 Million | 64.41 Million | 116.69 Million | 56.71 Million | 21.44 Million | 7.44 Million |
| Short Term Investments | - | - | -16 Million | -21.24 Million | - | - |
| Net Receivables | 2.72 Million | 1.68 Million | 1.44 Million | 1.82 Million | - | - |
| Inventory | -78.7 Million | -66.1 Million | -102.13 Million | -37.29 Million | - | - |
| Other Current Assets | 79.42 Million | 66.1 Million | 118.13 Million | 59.58 Million | 27.39 Million | 40.59 Million |
| Total Non-Current Assets | 597.71 Million | 498.28 Million | 500.51 Million | 453.2 Million | 339.79 Million | 289.02 Million |
| Net PPE | 12.02 Million | 11.8 Million | 12.26 Million | 12.75 Million | 10.88 Million | 10.87 Million |
| Good Will And Intangible Assets | 567.14 Million | 466.25 Million | 464.77 Million | 411.5 Million | 320.94 Million | 246.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 72.15 Million | 15.24 Million | 17.78 Million | 24.28 Million | 4.33 Million | 28.3 Million |
| Tax Assets | 3.44 Million | 3.32 Million | 3.66 Million | 3.22 Million | 2.1 Million | 2.26 Million |
| Other Non Current Assets | -57.05 Million | 1.65 Million | 2.03 Million | 1.42 Million | 1.51 Million | 1.36 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 611.43 Million | 508.02 Million | 569.22 Million | 470.95 Million | 330.28 Million | 298.01 Million |
| Total Current Liabilities | 505.64 Million | 460.25 Million | 481.41 Million | 326.85 Million | 218.18 Million | 205.05 Million |
| Account Payables | 1.53 Million | 244.77 Thousand | 154.27 Thousand | 517.1 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 436.07 Thousand | 363.17 Thousand | 352.29 Thousand | 341.68 Thousand | 113.28 Thousand | 1.91 Million |
| Deferred Revenue | -1.53 Million | -244.77 Thousand | -154.27 Thousand | -517.1 Thousand | - | - |
| Other Current Liabilities | 505.2 Million | 459.88 Million | 481.06 Million | 326.51 Million | 218.07 Million | 203.13 Million |
| Total Non Current Liabilities | 105.79 Million | 47.76 Million | 87.8 Million | 144.1 Million | 112.1 Million | 92.96 Million |
| Long-Term Debt | 67.5 Million | 12.5 Million | 37 Million | 57.37 Million | 17 Million | 12.94 Million |
| Deferred Revenue Non Current | 31.7 Million | - | 46.72 Million | 83.17 Million | 92.49 Million | 77.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.58 Million | 35.26 Million | 2.99 Million | 2.4 Million | 2.14 Million | 1.96 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 66.7 Million | 56.36 Million | 49.43 Million | 41.83 Million | 36.89 Million | 31.6 Million |
| Stock Holders Equity | 66.7 Million | 56.36 Million | 49.43 Million | 41.83 Million | 36.89 Million | 31.6 Million |
| Common Stock | 6.75 Million | 6.69 Million | 6.6 Million | 6.54 Million | 6.45 Million | 6.27 Million |
| Retained Earnings | 30.74 Million | 21.25 Million | 13.63 Million | 6.56 Million | 2.36 Million | -1.68 Million |
| Accumulated other comprehensive income | -1.64 Million | -1.81 Million | -51 Thousand | 107 Thousand | 53 Thousand | -338 Thousand |
| Common Stock Equity | 66.7 Million | 56.36 Million | 49.43 Million | 41.83 Million | 36.89 Million | 31.6 Million |
| Capital Lease Obligation | 1.47 Million | 1.49 Million | 1.79 Million | 2.08 Million | - | - |
| Total Investments | 72.15 Million | 15.24 Million | 17.78 Million | 24.28 Million | 4.33 Million | 28.3 Million |
| Total Debt | 69.4 Million | 14.35 Million | 39.14 Million | 59.8 Million | 17.11 Million | 14.86 Million |
| Net Debt | -6.56 Million | -50.05 Million | -77.54 Million | 3.09 Million | -4.33 Million | 7.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 782.44 Million | 703.87 Million | 678.36 Million | 678.14 Million | 677.13 Million | 651.8 Million |
| Total Current Assets | 111.61 Million | 41.91 Million | 55.71 Million | 79.42 Million | 79.42 Million | 62.82 Million |
| Cash And Short Term Investments | 190.37 Million | 38.61 Million | 52.23 Million | 75.97 Million | 75.97 Million | 49.09 Million |
| Cash and Cash Equivalents | 108.16 Million | 38.61 Million | 52.23 Million | 75.97 Million | 75.97 Million | 59.09 Million |
| Short Term Investments | 82.21 Million | - | - | - | - | -10 Million |
| Net Receivables | 3.44 Million | 3.29 Million | 2.75 Million | 2.72 Million | 2.72 Million | 3.01 Million |
| Inventory | -78.76 Million | -41.91 Million | -54.99 Million | -78.7 Million | -78.7 Million | -52.11 Million |
| Other Current Assets | -3.44 Million | 41.91 Million | 55.71 Million | 79.42 Million | 79.42 Million | 62.82 Million |
| Total Non-Current Assets | 670.83 Million | 661.96 Million | 622.65 Million | 598.72 Million | 597.71 Million | 588.97 Million |
| Net PPE | 17.98 Million | 17.95 Million | 18.02 Million | 12.02 Million | 12.02 Million | 11.74 Million |
| Good Will And Intangible Assets | 667.83 Million | 603.75 Million | 550.29 Million | 567.14 Million | 567.14 Million | 559.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 21.97 Million | 35.39 Million | 49.43 Million | 72.15 Million | 72.15 Million | 10 Million |
| Tax Assets | 2.99 Million | 3.15 Million | 3.11 Million | 4.45 Million | 3.44 Million | 3.12 Million |
| Other Non Current Assets | -39.95 Million | 1.7 Million | 1.78 Million | -57.05 Million | -57.05 Million | 4.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 709.26 Million | 633.94 Million | 610.39 Million | 611.43 Million | 611.43 Million | 588.29 Million |
| Total Current Liabilities | 118.3 Million | 110.85 Million | 114.22 Million | 505.64 Million | 505.64 Million | 112.15 Million |
| Account Payables | 1.96 Million | 2.14 Million | 1.75 Million | 1.53 Million | 1.53 Million | 1.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 436.07 Thousand | 436.07 Thousand | - |
| Deferred Revenue | - | - | - | -1.53 Million | -1.53 Million | - |
| Other Current Liabilities | -1.96 Million | 108.71 Million | 112.46 Million | 505.2 Million | 505.2 Million | 110.82 Million |
| Total Non Current Liabilities | 590.95 Million | 523.08 Million | 496.17 Million | 105.79 Million | 105.79 Million | 476.14 Million |
| Long-Term Debt | 82.5 Million | 82.5 Million | 67.5 Million | 67.5 Million | 67.5 Million | 67.5 Million |
| Deferred Revenue Non Current | - | - | - | 31.7 Million | 31.7 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 508.45 Million | 440.58 Million | 428.67 Million | 5.58 Million | 5.58 Million | 408.64 Million |
| Other Liabilities | -1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 73.18 Million | 69.93 Million | 67.97 Million | 66.7 Million | 66.7 Million | 63.51 Million |
| Stock Holders Equity | 73.18 Million | 69.93 Million | 67.97 Million | 66.7 Million | 66.7 Million | 63.51 Million |
| Common Stock | 6.78 Million | 6.78 Million | 6.78 Million | 6.75 Million | 6.75 Million | 6.74 Million |
| Retained Earnings | 36.24 Million | 33.78 Million | 31.9 Million | 30.74 Million | 30.74 Million | 28.52 Million |
| Accumulated other comprehensive income | -1.31 Million | -1.89 Million | -1.77 Million | -1.64 Million | -1.64 Million | -2.42 Million |
| Common Stock Equity | 73.18 Million | 69.93 Million | 67.97 Million | 66.7 Million | 66.7 Million | 63.51 Million |
| Capital Lease Obligation | - | 1.69 Million | 1.78 Million | 1.47 Million | 1.47 Million | 1.62 Million |
| Total Investments | 104.18 Million | 35.39 Million | 49.43 Million | 72.15 Million | 72.15 Million | 10 Million |
| Total Debt | 82.5 Million | 84.19 Million | 69.28 Million | 69.4 Million | 69.4 Million | 69.12 Million |
| Net Debt | -25.66 Million | 45.57 Million | 17.04 Million | -6.56 Million | -6.56 Million | 10.03 Million |
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