Mountain Commerce Bancorp, Inc.

MCBI · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/30/2024
Assets––––
Cash & Equivalents–$117,710$115,670$75,536
Short-Term Investments–$116,616$115,290$0
Receivables–$5,487$5,804$0
Inventory–$0$0$0
Other Curr. Assets–$0$0$0
Total Curr. Assets–$239,813$236,764$75,536
Property Plant & Equip (Net)–$60,006$60,478$61,215
Goodwill–$0$0$0
Intangibles–$0$0$0
Long-Term Investments–$1,473,229$1,464,558$0
Tax Assets–$7,204$7,302$0
Other NC Assets–$25,419$24,614$1,608,918
Total NC Assets–$1,565,858$1,556,952$1,670,133
Other Assets–$0$0$0
Total Assets–$1,805,671$1,793,716$1,745,669
Liabilities––––
Payables–$2,821$4,922$0
Short-Term Debt–$0$0$0
Tax Payable–$0$0$0
Deferred Revenue–$0$0$0
Other Curr. Liab.–$1,584,855$1,570,211$4,435
Total Curr. Liab.–$1,587,676$1,575,133$4,435
LT Debt–$70,000$71,985$23,971
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$0$0$0
Other NC Liab.–$9,738$10,362$1,584,910
Total NC Liab.–$79,738$82,347$1,608,881
Other Liabilities–$0$0$0
Cap. Leases–$0$0$0
Total Liabilities–$1,667,414$1,657,480$1,613,316
Equity––––
Pref Stock–$0$0$0
Common Stock–$138,257$136,236$64
Retained Earnings–$0$0$81,228
AOCI–$0$0-$15,147
Other Equity–$0$0$66,208
Total Equity–$138,257$136,236$132,353
Supplemental Information––––
Minority Interest–$0$0$0
Total Liab. & Tot. Equity–$1,805,671$1,793,716$1,745,669
Net Debt$0-$47,710-$43,685-$51,565