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 | 10.91% | 15.53% | -12.41% | -11.26% | 34.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.63% | 4.82% | 5.32% | 8.43% | 118.28% |
| Total Current Assets | 10.40% | 14.79% | -10.63% | -9.55% | 38.82% |
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| Total Current Assets | 10.40% | 14.79% | -10.63% | -9.55% | 38.82% |
| Net Property, Plant & Equipment | 41.59% | 54.88% | 59.11% | 56.91% | 81.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.95% | -13.92% | 8.68% | 6.54% | 30.68% |
| Total Assets | 4.17% | 6.19% | 8.61% | 9.84% | 18.59% |
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| Total Accounts Payable | 9.66% | 15.00% | 9.32% | 9.42% | 17.29% |
| Total Accrued Expenses | 145.66% | 81.89% | 155.43% | 361.68% | 188.71% |
| Short-term Debt | -50.00% | -67.74% | -4.76% | 12.59% | 47.37% |
| 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 | 4.41% | 6.71% | 8.39% | 9.81% | 19.54% |
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| Total Current Liabilities | 4.41% | 6.71% | 8.39% | 9.81% | 19.54% |
| Long-Term Debt | -6.51% | 0.18% | 50.61% | 50.64% | 43.36% |
| Short-term Debt | -50.00% | -67.74% | -4.76% | 12.59% | 47.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.15% | -15.08% | 2.21% | -11.34% | -8.13% |
| Total Liabilities | 4.15% | 6.44% | 8.92% | 10.22% | 19.72% |
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| Common Stock & APIC | 4.51% | 2.94% | 4.70% | 5.07% | 5.51% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.51% | 2.94% | 4.70% | 5.07% | 5.51% |
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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 | 4.51% | 2.94% | 4.70% | 5.07% | 5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.51% | 2.94% | 4.70% | 5.07% | 5.51% |
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