Mountain Pacific Bancorp, Inc.
MPCB
$14.77
$0.775.50%
OTC PK
| 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 38.62M | 52.24M | 52.24M | 75.98M | 23.69M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 718.20K | 718.20K | 718.20K | 171.60K |
| Prepaid Expenses | 1.71M | 1.79M | 1.79M | -- | 1.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.30M | 2.76M | 2.76M | 2.72M | 3.29M |
| Total Current Assets | 43.62M | 57.50M | 57.50M | 79.42M | 28.56M |
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| Total Current Assets | 43.62M | 57.50M | 57.50M | 79.42M | 28.56M |
| Net Property, Plant & Equipment | 17.96M | 18.02M | 18.02M | 12.03M | 11.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.15M | 8.38M | 8.38M | 9.17M | 7.87M |
| Total Assets | 703.88M | 678.37M | 678.37M | 677.13M | 599.46M |
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| Total Accounts Payable | 545.88M | 536.41M | 536.41M | 535.43M | 436.92M |
| Total Accrued Expenses | 2.15M | 1.76M | 1.76M | 1.54M | 730.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 436.10K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 548.02M | 538.17M | 538.17M | 537.41M | 437.65M |
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| Total Current Liabilities | 548.02M | 538.17M | 538.17M | 537.41M | 437.65M |
| Long-Term Debt | 82.50M | 67.50M | 67.50M | 67.50M | 97.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.69M | 1.79M | 1.79M | 1.47M | 1.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73M | 2.94M | 2.94M | 4.04M | 1.83M |
| Total Liabilities | 633.94M | 610.39M | 610.39M | 610.42M | 538.69M |
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| Common Stock & APIC | 38.04M | 37.85M | 37.85M | 37.61M | 37.18M |
| Retained Earnings | 33.79M | 31.90M | 31.90M | 30.74M | 25.55M |
| Treasury Stock & Other | -1.90M | -1.78M | -1.78M | -1.65M | -1.96M |
| Total Common Equity | 69.94M | 67.98M | 67.98M | 66.71M | 60.77M |
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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 | 69.94M | 67.98M | 67.98M | 66.71M | 60.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.94M | 67.98M | 67.98M | 66.71M | 60.77M |
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