Mountain Commerce Bancorp, Inc.
MCBI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $69 | $79 | $69 |
| Short-Term Investments | $0 | $130 | $137 | $156 |
| Receivables | $0 | $5 | $5 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $76 | $205 | $221 | $228 |
| Property Plant & Equip (Net) | $61 | $52 | $33 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,442 | $1,310 | $1,067 |
| Tax Assets | $0 | $9 | $10 | $3 |
| Other NC Assets | $1,609 | $30 | $26 | $20 |
| Total NC Assets | $1,670 | $1,533 | $1,379 | $1,107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,746 | $1,738 | $1,600 | $1,335 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $1,472 | $1,346 | $1,108 |
| Total Curr. Liab. | $4 | $1,474 | $1,347 | $1,108 |
| LT Debt | $24 | $130 | $125 | $97 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,585 | $11 | $11 | $9 |
| Total NC Liab. | $1,609 | $141 | $135 | $106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,613 | $1,615 | $1,483 | $1,214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $81 | $74 | $71 | $56 |
| AOCI | -$15 | -$16 | -$18 | $1 |
| Other Equity | $66 | $65 | $64 | $63 |
| Total Equity | $132 | $123 | $117 | $121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,746 | $1,738 | $1,600 | $1,335 |
| Net Debt | -$52 | $61 | $46 | $28 |