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 | |
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| Total Cash And Short-Term Investments | 9.42% | 10.91% | 15.53% | -12.41% | -11.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.78% | 4.63% | 4.82% | 5.32% | 8.43% |
| Total Current Assets | 8.73% | 10.40% | 14.79% | -10.63% | -9.55% |
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| Total Current Assets | 8.73% | 10.40% | 14.79% | -10.63% | -9.55% |
| Net Property, Plant & Equipment | 33.23% | 41.59% | 54.88% | 59.11% | 56.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.75% | -9.95% | -13.92% | 8.68% | 6.54% |
| Total Assets | 2.90% | 4.17% | 6.19% | 8.61% | 9.84% |
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| Total Accounts Payable | 10.15% | 9.66% | 15.00% | 9.32% | 9.42% |
| Total Accrued Expenses | 104.94% | 145.66% | 81.89% | 155.43% | 361.68% |
| Short-term Debt | -70.39% | -50.00% | -67.74% | -4.76% | 12.59% |
| 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 | 2.42% | 4.41% | 6.71% | 8.39% | 9.81% |
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| Total Current Liabilities | 2.42% | 4.41% | 6.71% | 8.39% | 9.81% |
| Long-Term Debt | -13.20% | -6.51% | 0.18% | 50.61% | 50.64% |
| Short-term Debt | -70.39% | -50.00% | -67.74% | -4.76% | 12.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.21% | -6.15% | -15.08% | 2.21% | -11.34% |
| Total Liabilities | 2.29% | 4.15% | 6.44% | 8.92% | 10.22% |
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| Common Stock & APIC | 11.06% | 4.51% | 2.94% | 4.70% | 5.07% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.06% | 4.51% | 2.94% | 4.70% | 5.07% |
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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 | 11.06% | 4.51% | 2.94% | 4.70% | 5.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.06% | 4.51% | 2.94% | 4.70% | 5.07% |
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