Mountain Commerce Bancorp, Inc.
MCBI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,536 | $68,881 | $78,640 | $68,859 |
| Short-Term Investments | $0 | $130,224 | $137,425 | $155,916 |
| Receivables | $0 | $5,479 | $4,514 | $3,395 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $75,536 | $204,584 | $220,579 | $228,170 |
| Property Plant & Equip (Net) | $61,215 | $52,397 | $32,932 | $17,211 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,441,719 | $1,309,988 | $1,067,125 |
| Tax Assets | $0 | $9,101 | $10,271 | $2,784 |
| Other NC Assets | $1,608,918 | $29,969 | $26,290 | $19,639 |
| Total NC Assets | $1,670,133 | $1,533,186 | $1,379,481 | $1,106,759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,745,669 | $1,737,770 | $1,600,060 | $1,334,929 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,258 | $885 | $398 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,435 | $1,472,034 | $1,346,499 | $1,107,854 |
| Total Curr. Liab. | $4,435 | $1,474,292 | $1,347,384 | $1,108,252 |
| LT Debt | $23,971 | $129,918 | $124,864 | $96,824 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,584,910 | $10,773 | $10,541 | $8,792 |
| Total NC Liab. | $1,608,881 | $140,691 | $135,405 | $105,616 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,613,316 | $1,614,983 | $1,482,789 | $1,213,868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $64 | $64 | $63 |
| Retained Earnings | $81,228 | $73,774 | $70,933 | $56,345 |
| AOCI | -$15,147 | -$16,258 | -$17,989 | $1,288 |
| Other Equity | $66,208 | $65,207 | $64,263 | $63,365 |
| Total Equity | $132,353 | $122,787 | $117,271 | $121,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,745,669 | $1,737,770 | $1,600,060 | $1,334,929 |
| Net Debt | -$51,565 | $61,037 | $46,224 | $27,965 |