Production (Stage)
Mountain Commerce Bancorp, Inc.
MCBI
$20.00
-$0.39-1.91%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.14M | 68.88M | 78.51M | 103.11M | 121.30M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.42M | 9.24M | 9.13M | 9.05M | 8.99M |
| Total Current Assets | 149.56M | 78.12M | 87.64M | 112.16M | 130.28M |
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| Total Current Assets | 149.56M | 78.12M | 87.64M | 112.16M | 130.28M |
| Net Property, Plant & Equipment | 56.18M | 52.40M | 46.32M | 41.44M | 36.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.84M | 44.55M | 43.05M | 42.88M | 48.60M |
| Total Assets | 1.80B | 1.74B | 1.72B | 1.72B | 1.70B |
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| Total Accounts Payable | 1.59B | 1.47B | 1.41B | 1.42B | 1.38B |
| Total Accrued Expenses | 1.97M | 2.26M | 1.70M | 1.28M | 1.08M |
| Short-term Debt | 50.00M | 100.00M | 152.00M | 140.00M | 155.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.64B | 1.57B | 1.56B | 1.56B | 1.54B |
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| Total Current Liabilities | 1.64B | 1.57B | 1.56B | 1.56B | 1.54B |
| Long-Term Debt | 29.93M | 29.92M | 29.90M | 29.89M | 29.88M |
| Short-term Debt | 50.00M | 100.00M | 152.00M | 140.00M | 155.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.52M | 10.77M | 9.24M | 8.70M | 10.03M |
| Total Liabilities | 1.68B | 1.61B | 1.60B | 1.60B | 1.58B |
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| Common Stock & APIC | 124.09M | 122.79M | 119.52M | 120.94M | 120.54M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 124.09M | 122.79M | 119.52M | 120.94M | 120.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 124.09M | 122.79M | 119.52M | 120.94M | 120.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.09M | 122.79M | 119.52M | 120.94M | 120.54M |
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