Mountain Pacific Bancorp, Inc. MPCB
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 69.63M | 114.57M | 77.57M | 98.56M | 120.08M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 3.70M | 1.65M | 1.60M | 2.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.63M | 9.59M | 6.15M | 4.95M | 3.45M |
| Total Current Assets | 74.26M | 127.87M | 85.37M | 105.11M | 125.75M |
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| Total Current Assets | 74.26M | 127.87M | 85.37M | 105.11M | 125.75M |
| Net Property, Plant & Equipment | 19.14M | 19.25M | 19.14M | 18.35M | 17.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.50M | 16.26M | 10.82M | 9.62M | 9.72M |
| Total Assets | 828.73M | 860.96M | 824.81M | 815.18M | 808.69M |
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| Total Accounts Payable | 638.09M | 675.64M | 653.94M | 645.98M | 632.81M |
| Total Accrued Expenses | 1.52M | 1.64M | 2.62M | 2.20M | 2.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 505.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 640.11M | 677.28M | 656.55M | 648.18M | 635.12M |
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| Total Current Liabilities | 640.11M | 677.28M | 656.55M | 648.18M | 635.12M |
| Long-Term Debt | 92.83M | 92.58M | 82.50M | 82.50M | 92.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 677.00K | 1.28M | 1.38M | 1.48M | 1.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.86M | 2.92M | 1.40M | 3.20M | 4.05M |
| Total Liabilities | 738.48M | 774.06M | 741.83M | 735.37M | 733.18M |
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| Common Stock & APIC | 40.23M | 39.49M | 39.27M | 39.07M | 38.67M |
| Retained Earnings | 51.05M | 48.58M | 45.05M | 42.30M | 38.59M |
| Treasury Stock & Other | -1.02M | -1.17M | -1.34M | -1.56M | -1.75M |
| Total Common Equity | 90.25M | 86.90M | 82.98M | 79.81M | 75.51M |
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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 | 90.25M | 86.90M | 82.98M | 79.81M | 75.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.25M | 86.90M | 82.98M | 79.81M | 75.51M |
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