Mountain Commerce Bancorp (MCBI)
OTHER OTC:MCBI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 95.15M | $ 36.06M | $ 33.02M | $ 59.85M | $ 50.06M |
| Gross Profit | $ 41.19M | $ 36.06M | $ 33.02M | $ 46.98M | $ 48.80M |
| Operating Income | $ 14.03M | $ 14.35M | $ 11.29M | $ 23.83M | $ 30.37M |
| EBITDA | $ 14.03M | $ 11.50M | $ 9.82M | $ 24.41M | $ 30.86M |
| Net Income | $ 11.19M | $ 8.92M | $ 6.91M | $ 18.44M | $ 23.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 189.04M | $ 75.54M | $ 199.10M | $ 216.06M | $ 224.78M |
| Total Assets | $ 1.77B | $ 1.75B | $ 1.74B | $ 1.60B | $ 1.33B |
| Total Debt | $ 68.00M | $ 23.97M | $ 129.92M | $ 124.86M | $ 96.82M |
| Net Debt | $ -11.93M | $ -51.56M | $ 61.04M | $ 46.22M | $ 27.96M |
| Total Liabilities | $ 1.63B | $ 1.61B | $ 1.61B | $ 1.48B | $ 1.21B |
| Stockholders' Equity | $ 145.62M | $ 132.35M | $ 122.79M | $ 117.27M | $ 121.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.79M | $ 135.00K | $ -11.16M | $ 3.19M | $ 16.63M |
| Operating Cash Flow | $ 14.29M | $ 10.40M | $ 8.31M | $ 23.76M | $ 22.90M |
| Investing Cash Flow | $ -19.34M | $ 0.00 | $ -144.31M | $ -276.74M | $ -232.25M |
| Financing Cash Flow | $ 9.45M | $ -2.89M | $ 126.24M | $ 262.76M | $ 203.32M |