Mountain Commerce Bancorp, Inc.
MCBI
$23.45
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.88% | -18.39% | 103.45% | -12.27% | -23.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.90% | 0.53% | 1.93% | 1.22% | 0.88% |
| Total Current Assets | -23.05% | -17.20% | 91.44% | -10.86% | -21.86% |
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| Total Current Assets | -23.05% | -17.20% | 91.44% | -10.86% | -21.86% |
| Net Property, Plant & Equipment | 5.18% | 4.44% | 7.22% | 13.11% | 11.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.32% | -7.70% | -6.09% | 3.48% | 0.40% |
| Total Assets | -1.08% | -0.70% | 3.76% | 0.97% | 0.14% |
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| Total Accounts Payable | -0.20% | -2.13% | 7.92% | 4.49% | -0.64% |
| Total Accrued Expenses | 10.82% | 59.65% | -12.84% | 32.90% | 32.84% |
| Short-term Debt | -35.71% | 40.00% | -50.00% | -34.21% | 8.57% |
| 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 | -1.70% | -0.77% | 4.21% | 0.76% | 0.21% |
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| Total Current Liabilities | -1.70% | -0.77% | 4.21% | 0.76% | 0.21% |
| Long-Term Debt | -7.12% | -6.64% | 0.05% | 0.05% | 0.03% |
| Short-term Debt | -35.71% | 40.00% | -50.00% | -34.21% | 8.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.37% | -4.11% | -20.95% | 16.66% | 6.13% |
| Total Liabilities | -1.55% | -0.89% | 3.97% | 0.84% | 0.24% |
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| Common Stock & APIC | 5.02% | 1.86% | 1.06% | 2.73% | -1.17% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.02% | 1.86% | 1.06% | 2.73% | -1.17% |
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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 | 5.02% | 1.86% | 1.06% | 2.73% | -1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.02% | 1.86% | 1.06% | 2.73% | -1.17% |
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