Mountain Commerce Bancorp, Inc.
MCBI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,923 | $6,914 | $18,440 | $23,622 |
| Dep. & Amort. | $0 | $1,100 | $585 | $488 |
| Deferred Tax | $0 | $541 | -$684 | $949 |
| Stock-Based Comp. | $0 | $1,161 | $915 | $479 |
| Change in WC | $55 | -$2,540 | -$275 | $715 |
| Other Non-Cash | $1,426 | $1,134 | $4,779 | -$3,357 |
| Operating Cash Flow | $10,404 | $8,310 | $23,760 | $22,896 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$19,499 | -$20,566 | -$6,262 |
| Net Acquisitions | $0 | $0 | $0 | -$135,592 |
| Inv. Purchases | $0 | -$8,694 | -$31,216 | -$106,202 |
| Inv. Sales/Matur. | $0 | $20,708 | $22,634 | $19,448 |
| Other Inv. Act. | $0 | -$136,827 | -$247,592 | -$3,644 |
| Investing Cash Flow | $0 | -$144,312 | -$276,740 | -$232,251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56,000 | $5,000 | $28,000 | $23,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$94 | -$217 | -$16 | -$2,294 |
| Dividends Paid | -$1,469 | -$4,071 | -$3,852 | -$3,339 |
| Other Fin. Act. | $54,674 | $125,531 | $238,629 | $185,958 |
| Financing Cash Flow | -$2,889 | $126,243 | $262,761 | $203,324 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$9,759 | $9,781 | -$6,030 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $78,640 | $68,859 | $74,890 |
| End Cash | $0 | $68,881 | $78,640 | $68,859 |
| Free Cash Flow | $135 | -$11,157 | $3,194 | $16,634 |