Mountain Pacific Bancorp, Inc. (MPCB)

USD 11.3

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 9.62 Million 9.06 Million 7.46 Million 4.92 Million 3.91 Million 3.13 Million
Net Income 8.96 Million 7.61 Million 7.07 Million 4.43 Million 4.05 Million 4.13 Million
Depreciation & Amortization 689.19 Thousand 638.86 Thousand 608.9 Thousand 629.96 Thousand 348.45 Thousand 354.56 Thousand
Deferred income taxes -302.02 Thousand -280.35 Thousand -458.15 Thousand -444 Thousand 69 Thousand -
Stock-based compensation 522.8 Thousand 773.71 Thousand 561.36 Thousand 431.95 Thousand 323.47 Thousand 223.07 Thousand
Change in working capital 1.01 Million -233.67 Thousand 86.7 Thousand -631.67 Thousand -14.69 Thousand -163.8 Thousand
Other non-cash items 634.55 Thousand 2.6 Million 1.36 Million 2.19 Million 158.9 Thousand -485.54 Thousand
Investing Cash Flow -97.9 Million 4.09 Million -40.37 Million -129.71 Million -22.62 Million -46.61 Million
Investments in PPE -549.61 Thousand -179.74 Thousand -115.34 Thousand -89.33 Thousand -366.3 Thousand -83.26 Thousand
Acquisitions 12.98 Million -4.03 Million -1.00 -6.18 Million -5.35 Million -
Investment purchases -8.24 Million -1.59 Million -16.39 Million -1.53 Million -2.03 Million -6.67 Million
Sales/Maturities of investments 1.97 Million 2.61 Million 4.37 Million 9.89 Million 6.75 Million 2.84 Million
Other Investing Activities -2.07 Million 6.85 Million 5.07 Million -20.66 Million -21.62 Million -49.61 Million
Financing Cash Flow 99.84 Million -59.43 Million 98.13 Million 232.79 Million 32.6 Million 37.43 Million
Debt repayment -55 Million -24.5 Million -20.37 Million -40.26 Million -2.24 Million -4.16 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 161.35 Thousand 309.71 Thousand 119.2 Thousand 253.39 Thousand 530.9 Thousand 58.17 Thousand
Other Financing Activities 44.68 Million -35.24 Million 118.39 Million 97.03 Million 30.36 Million 33.26 Million
Accounts receivables -1.03 Million -243.52 Thousand 380.81 Thousand -752.86 Thousand -43.19 Thousand -239.62 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 2.36 Million 300.53 Thousand -14.23 Thousand 384.74 Thousand 28.5 Thousand 75.82 Thousand
Cash at beginning of period 64.41 Million 110.69 Million 35.46 Million 22.7 Million 8.8 Million 14.84 Million
Cash at end of period 75.97 Million 64.41 Million 100.69 Million 35.46 Million 22.7 Million 8.8 Million
Capital Expenditure -549.61 Thousand -179.74 Thousand -115.34 Thousand -89.33 Thousand -366.3 Thousand -83.26 Thousand
Effect of forex changes on cash -2.59 Million 10 Million - - - -
Net cash flow / Change in cash 11.56 Million -46.27 Million 65.22 Million 12.75 Million 13.89 Million -6.03 Million
Free Cash Flow 9.07 Million 8.88 Million 7.34 Million 4.83 Million 3.54 Million 3.05 Million

Cash Flow Charts