Mountain Pacific Bancorp, Inc. MPCB
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.23% | 47.71% | -21.31% | -17.91% | -25.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 123.60% | 3.53% | -27.93% | -12.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.77% | 55.95% | 24.26% | 43.39% | 60.51% |
| Total Current Assets | -41.92% | 49.77% | -18.78% | -16.41% | -19.65% |
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| Total Current Assets | -41.92% | 49.77% | -18.78% | -16.41% | -19.65% |
| Net Property, Plant & Equipment | -0.58% | 0.60% | 4.30% | 2.67% | -0.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.46% | 50.27% | 12.47% | -0.96% | 19.72% |
| Total Assets | -3.74% | 4.38% | 1.18% | 0.80% | 7.34% |
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| Total Accounts Payable | -5.56% | 3.32% | 1.23% | 2.08% | -5.29% |
| Total Accrued Expenses | -7.82% | -37.18% | 18.86% | -4.69% | 37.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -5.49% | 3.16% | 1.29% | 2.06% | -5.24% |
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| Total Current Liabilities | -5.49% | 3.16% | 1.29% | 2.06% | -5.24% |
| Long-Term Debt | 0.27% | 12.21% | 0.00% | -10.81% | 200.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.24% | -7.18% | -6.70% | -1.62% | -3.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.57% | 109.22% | -56.44% | -20.82% | -30.33% |
| Total Liabilities | -4.60% | 4.34% | 0.88% | 0.30% | 8.00% |
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| Common Stock & APIC | 1.86% | 0.56% | 0.52% | 1.03% | 0.55% |
| Retained Earnings | 5.08% | 7.82% | 6.50% | 9.62% | 4.86% |
| Treasury Stock & Other | 12.97% | 12.67% | 14.08% | 10.59% | -19.63% |
| Total Common Equity | 3.86% | 4.72% | 3.98% | 5.69% | 1.79% |
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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 | 3.86% | 4.72% | 3.98% | 5.69% | 1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.86% | 4.72% | 3.98% | 5.69% | 1.79% |
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