MPCB OTC
Mountain Pacific Bancorp Inc
1W: +1.6%
1M: +2.5%
3M: +7.9%
YTD: +17.1%
1Y: +27.9%
3Y: +117.2%
5Y: +103.2%
$17.27
+0.38 (+2.25%)
Weekly Expected Move ±2.7%
$16
$17
$17
$18
$18
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$828M
+2.4% ▲
5Y CAGR: +10.1%
Total Liabilities
$738M
+0.6% ▲
5Y CAGR: +9.4%
Shareholders Equity
$90M
+19.5% ▲
5Y CAGR: +16.6%
Cash & Investments
$70M
-42.0% ▼
5Y CAGR: +4.2%
Total Debt
$94M
+0.0% ▲
5Y CAGR: +9.5%
Net Debt
$24M
+193.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $117M | $64M | $76M | $120M | $70M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $117M | $64M | $76M | $120M | $70M |
| Net Receivables | $1M | $2M | $3M | $3M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $718K | $0 | $0 |
| Total Current Assets | $118M | $66M | $79M | $124M | $73M |
| Property, Plant & Equip. | $12M | $12M | $12M | $18M | $19M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $461M | $464M | $23M | $636M | $707M |
| Other Non-Current Assets | $24M | $19M | $562M | $27M | $26M |
| Total Non-Current Assets | $499M | $498M | $598M | $685M | $755M |
| Total Assets | $618M | $564M | $677M | $809M | $828M |
| — Liabilities — | |||||
| Accounts Payable | $154K | $245K | $2M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $436K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $526M | $491M | $505M | $633M | $638M |
| Total Current Liabilities | $526M | $491M | $509M | $635M | $640M |
| Long-Term Debt | $39M | $14M | $68M | $94M | $94M |
| Other Non-Current Liab. | $3M | $3M | $37M | $4M | $4M |
| Total Non-Current Liabilities | $42M | $17M | $106M | $98M | $98M |
| Total Liabilities | $568M | $508M | $610M | $733M | $738M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $14M | $21M | $31M | $39M | $51M |
| Accumulated OCI | $0 | $0 | -$2M | $0 | $0 |
| Total Stockholders Equity | $49M | $56M | $67M | $76M | $90M |
| Total Liabilities & Equity | $618M | $564M | $677M | $809M | $828M |
| — Key Metrics — | |||||
| Total Debt | $39M | $14M | $69M | $94M | $94M |
| Net Debt | -$78M | -$50M | -$7M | -$26M | $24M |
| Total Investments | $461M | $464M | $23M | $636M | $707M |