Mountain Commerce Bancorp, Inc.
MCBI
$20.00
$0.120.60%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | -18.39% | 103.45% | -12.27% | -23.86% | -14.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.53% | 1.93% | 1.22% | 0.88% | 0.71% |
| Total Current Assets | -17.20% | 91.44% | -10.86% | -21.86% | -13.91% |
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| Total Current Assets | -17.20% | 91.44% | -10.86% | -21.86% | -13.91% |
| Net Property, Plant & Equipment | 4.44% | 7.22% | 13.11% | 11.78% | 14.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.70% | -6.09% | 3.48% | 0.40% | -11.78% |
| Total Assets | -0.70% | 3.76% | 0.97% | 0.14% | 1.22% |
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| Total Accounts Payable | -2.13% | 7.92% | 4.49% | -0.64% | 2.64% |
| Total Accrued Expenses | 59.65% | -12.84% | 32.90% | 32.84% | 18.21% |
| Short-term Debt | 40.00% | -50.00% | -34.21% | 8.57% | -9.68% |
| 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 | -0.77% | 4.21% | 0.76% | 0.21% | 1.41% |
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| Total Current Liabilities | -0.77% | 4.21% | 0.76% | 0.21% | 1.41% |
| Long-Term Debt | -6.64% | 0.05% | 0.05% | 0.03% | 0.05% |
| Short-term Debt | 40.00% | -50.00% | -34.21% | 8.57% | -9.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.11% | -20.95% | 16.66% | 6.13% | -13.24% |
| Total Liabilities | -0.89% | 3.97% | 0.84% | 0.24% | 1.29% |
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| Common Stock & APIC | 1.86% | 1.06% | 2.73% | -1.17% | 0.33% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.86% | 1.06% | 2.73% | -1.17% | 0.33% |
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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 | 1.86% | 1.06% | 2.73% | -1.17% | 0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86% | 1.06% | 2.73% | -1.17% | 0.33% |
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