Mountain Pacific Bancorp, Inc.
MPCB
$15.25
$0.000.00%
OTC PK
| 12/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 69.63M | 120.08M | 52.24M | 52.24M | 75.98M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 718.20K | 718.20K | 718.20K |
| Prepaid Expenses | -- | -- | 1.79M | 1.79M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.63M | 3.45M | 2.76M | 2.76M | 2.72M |
| Total Current Assets | 74.26M | 123.53M | 57.50M | 57.50M | 79.42M |
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| Total Current Assets | 74.26M | 123.53M | 57.50M | 57.50M | 79.42M |
| Net Property, Plant & Equipment | 19.14M | 17.87M | 18.02M | 18.02M | 12.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.50M | 9.91M | 8.38M | 8.38M | 9.17M |
| Total Assets | 828.73M | 808.69M | 678.37M | 678.37M | 677.13M |
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| Total Accounts Payable | 638.09M | 632.81M | 536.41M | 536.41M | 535.43M |
| Total Accrued Expenses | 1.52M | 2.31M | 1.76M | 1.76M | 1.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 505.00K | -- | -- | -- | 436.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 640.11M | 635.12M | 538.17M | 538.17M | 537.41M |
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| Total Current Liabilities | 640.11M | 635.12M | 538.17M | 538.17M | 537.41M |
| Long-Term Debt | 92.83M | 92.50M | 67.50M | 67.50M | 67.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 677.00K | 1.51M | 1.79M | 1.79M | 1.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.86M | 4.05M | 2.94M | 2.94M | 4.04M |
| Total Liabilities | 738.48M | 733.18M | 610.39M | 610.39M | 610.42M |
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| Common Stock & APIC | 40.23M | 38.67M | 37.85M | 37.85M | 37.61M |
| Retained Earnings | 51.05M | 38.59M | 31.90M | 31.90M | 30.74M |
| Treasury Stock & Other | -1.02M | -1.75M | -1.78M | -1.78M | -1.65M |
| Total Common Equity | 90.25M | 75.51M | 67.98M | 67.98M | 66.71M |
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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 | 75.51M | 67.98M | 67.98M | 66.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.25M | 75.51M | 67.98M | 67.98M | 66.71M |
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