Production (Stage)
Mountain Pacific Bancorp, Inc.
MPCB
$12.85
$0.846.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 120.07M | 120.07M | 38.62M | 75.98M | 31.89M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 718.20K | -- |
| Prepaid Expenses | -- | -- | 1.71M | -- | 1.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.45M | 3.45M | 3.30M | 2.72M | 2.05M |
| Total Current Assets | 123.53M | 123.53M | 43.62M | 79.42M | 35.54M |
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| Total Current Assets | 123.53M | 123.53M | 43.62M | 79.42M | 35.54M |
| Net Property, Plant & Equipment | 17.87M | 17.87M | 17.96M | 12.03M | 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 | 8.15M | 9.17M | 6.57M |
| Total Assets | 808.69M | 808.69M | 703.88M | 677.13M | 558.47M |
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| Total Accounts Payable | 632.81M | 632.81M | 545.88M | 535.43M | 461.34M |
| Total Accrued Expenses | 2.31M | 2.31M | 2.15M | 1.54M | 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 | 548.02M | 537.41M | 461.87M |
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| Total Current Liabilities | 635.56M | 635.56M | 548.02M | 537.41M | 461.87M |
| Long-Term Debt | 92.50M | 92.50M | 82.50M | 67.50M | 32.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.07M | 1.07M | 1.69M | 1.47M | 1.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.05M | 4.05M | 1.73M | 4.04M | 2.62M |
| Total Liabilities | 733.18M | 733.18M | 633.94M | 610.42M | 498.76M |
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| Common Stock & APIC | 38.67M | 38.67M | 38.04M | 37.61M | 36.98M |
| Retained Earnings | 38.59M | 38.59M | 33.79M | 30.74M | 24.36M |
| Treasury Stock & Other | -1.75M | -1.75M | -1.90M | -1.65M | -1.64M |
| Total Common Equity | 75.51M | 75.51M | 69.94M | 66.71M | 59.70M |
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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 | 75.51M | 75.51M | 69.94M | 66.71M | 59.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.51M | 75.51M | 69.94M | 66.71M | 59.70M |
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