Mountain Commerce Bancorp, Inc.
MCBI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $7 | $18 | $24 |
| Dep. & Amort. | $0 | $1 | $1 | $0 |
| Deferred Tax | $0 | $1 | -$1 | $1 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | $0 | -$3 | -$0 | $1 |
| Other Non-Cash | $1 | $1 | $5 | -$3 |
| Operating Cash Flow | $10 | $8 | $24 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$19 | -$21 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | -$136 |
| Inv. Purchases | $0 | -$9 | -$31 | -$106 |
| Inv. Sales/Matur. | $0 | $21 | $23 | $19 |
| Other Inv. Act. | $0 | -$137 | -$248 | -$4 |
| Investing Cash Flow | $0 | -$144 | -$277 | -$232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56 | $5 | $28 | $23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$2 |
| Dividends Paid | -$1 | -$4 | -$4 | -$3 |
| Other Fin. Act. | $55 | $126 | $239 | $186 |
| Financing Cash Flow | -$3 | $126 | $263 | $203 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$10 | $10 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $79 | $69 | $75 |
| End Cash | $0 | $69 | $79 | $69 |
| Free Cash Flow | $0 | -$11 | $3 | $17 |