Mountain Commerce Bancorp, Inc.
MCBI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $118 | $116 | $76 |
| Short-Term Investments | – | $117 | $115 | $0 |
| Receivables | – | $5 | $6 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $240 | $237 | $76 |
| Property Plant & Equip (Net) | – | $60 | $60 | $61 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $1,473 | $1,465 | $0 |
| Tax Assets | – | $7 | $7 | $0 |
| Other NC Assets | – | $25 | $25 | $1,609 |
| Total NC Assets | – | $1,566 | $1,557 | $1,670 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,806 | $1,794 | $1,746 |
| Liabilities | – | – | – | – |
| Payables | – | $3 | $5 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $1,585 | $1,570 | $4 |
| Total Curr. Liab. | – | $1,588 | $1,575 | $4 |
| LT Debt | – | $70 | $72 | $24 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $10 | $10 | $1,585 |
| Total NC Liab. | – | $80 | $82 | $1,609 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $1,667 | $1,657 | $1,613 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $138 | $136 | $0 |
| Retained Earnings | – | $0 | $0 | $81 |
| AOCI | – | $0 | $0 | -$15 |
| Other Equity | – | $0 | $0 | $66 |
| Total Equity | – | $138 | $136 | $132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,806 | $1,794 | $1,746 |
| Net Debt | $0 | -$48 | -$44 | -$52 |