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
Cash Flow Trends
Operating Cash Flow
$15M
+46.6% ▲
5Y CAGR: +16.8%
Capital Expenditures
$2M
+69.3% ▲
5Y CAGR: +87.1%
Free Cash Flow
$13M
+245.9% ▲
5Y CAGR: +22.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$713K
+0.0% ▲
Net Change in Cash
-$50M
-214.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $8M | $9M | $8M | $13M |
| Depreciation & Amort. | $609K | $639K | $689K | $811K | $779K |
| Stock-Based Comp. | $561K | $774K | $523K | $779K | $821K |
| Change in Working Capital | $367K | $57K | $1M | -$75K | $528K |
| Other Non-Cash Items | $3M | -$3M | $5M | $1M | $183K |
| Operating Cash Flow | $12M | $6M | $16M | $11M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$115K | -$180K | -$550K | -$7M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$16M | -$2M | -$8M | $0 | $0 |
| Investment Sales | $3M | $3M | $2M | $2M | $2M |
| Other Investing | -$27M | $6M | -$98M | -$84M | -$71M |
| Investing Cash Flow | -$40M | $7M | -$105M | -$89M | -$72M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | -$24M | $55M | $25M | $325K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$713K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $118M | -$35M | $45M | $97M | $5M |
| Financing Cash Flow | $98M | -$59M | $100M | $123M | $6M |
| Net Change in Cash | $65M | -$36M | $12M | $44M | -$50M |
| Cash End of Period | $101M | $64M | $76M | $120M | $70M |
| Free Cash Flow | $7M | $9M | $16M | $4M | $13M |