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 | 63.01% | 63.82% | 63.82% | 17.95% | -74.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.13% | 11.64% | 11.64% | -- | -5.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.03% | 34.29% | 34.29% | -54.65% | -41.49% |
| Total Current Assets | 52.76% | 61.78% | 61.78% | 12.78% | -71.95% |
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| Total Current Assets | 52.76% | 61.78% | 61.78% | 12.78% | -71.95% |
| Net Property, Plant & Equipment | 54.33% | 54.61% | 54.61% | 1.90% | -2.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.63% | 27.53% | 27.53% | -17.96% | -18.66% |
| Total Assets | 17.42% | 21.47% | 21.47% | 19.98% | 1.10% |
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| Total Accounts Payable | 24.94% | 16.27% | 16.27% | 9.11% | -16.90% |
| Total Accrued Expenses | 193.81% | 231.19% | 231.19% | 528.76% | 129.64% |
| 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 | 25.22% | 16.52% | 16.52% | 9.45% | -16.82% |
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| Total Current Liabilities | 25.22% | 16.52% | 16.52% | 9.45% | -16.82% |
| Long-Term Debt | -15.38% | 107.69% | 107.69% | 440.00% | 680.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.83% | 0.76% | 0.76% | -20.75% | -14.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.56% | 11.96% | 11.96% | 51.47% | 65.94% |
| Total Liabilities | 17.68% | 22.38% | 22.38% | 20.16% | -0.56% |
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| Common Stock & APIC | 2.31% | 2.35% | 2.35% | 1.85% | 1.98% |
| Retained Earnings | 32.27% | 30.97% | 30.97% | 44.65% | 58.89% |
| Treasury Stock & Other | 3.12% | -8.69% | -8.69% | 9.51% | -45.32% |
| Total Common Equity | 15.08% | 13.86% | 13.86% | 18.36% | 18.71% |
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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 | 15.08% | 13.86% | 13.86% | 18.36% | 18.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.08% | 13.86% | 13.86% | 18.36% | 18.71% |
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