Production (Stage)
Mountain Pacific Bancorp, Inc.
MPCB
$12.25
$0.252.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.07M | 120.07M | 75.98M | 23.69M | 31.89M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 718.20K | 171.60K | -- |
| Prepaid Expenses | -- | -- | -- | 1.40M | 1.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.45M | 3.45M | 2.72M | 3.29M | 2.05M |
| Total Current Assets | 123.53M | 123.53M | 79.42M | 28.56M | 35.54M |
|
|
|||||
| Total Current Assets | 123.53M | 123.53M | 79.42M | 28.56M | 35.54M |
| Net Property, Plant & Equipment | 17.87M | 17.87M | 12.03M | 11.64M | 11.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.91M | 9.91M | 9.17M | 7.87M | 6.57M |
| Total Assets | 808.69M | 808.69M | 677.13M | 599.46M | 558.47M |
|
|
|||||
| Total Accounts Payable | 632.81M | 632.81M | 535.43M | 436.92M | 461.34M |
| Total Accrued Expenses | 2.31M | 2.31M | 1.54M | 730.50K | 531.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 437.70K | 437.70K | 436.10K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 635.56M | 635.56M | 537.41M | 437.65M | 461.87M |
|
|
|||||
| Total Current Liabilities | 635.56M | 635.56M | 537.41M | 437.65M | 461.87M |
| Long-Term Debt | 92.50M | 92.50M | 67.50M | 97.50M | 32.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.07M | 1.07M | 1.47M | 1.71M | 1.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.05M | 4.05M | 4.04M | 1.83M | 2.62M |
| Total Liabilities | 733.18M | 733.18M | 610.42M | 538.69M | 498.76M |
|
|
|||||
| Common Stock & APIC | 38.67M | 38.67M | 37.61M | 37.18M | 36.98M |
| Retained Earnings | 38.59M | 38.59M | 30.74M | 25.55M | 24.36M |
| Treasury Stock & Other | -1.75M | -1.75M | -1.65M | -1.96M | -1.64M |
| Total Common Equity | 75.51M | 75.51M | 66.71M | 60.77M | 59.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 75.51M | 75.51M | 66.71M | 60.77M | 59.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.51M | 75.51M | 66.71M | 60.77M | 59.70M |
|
|
|||||