tiprankstipranks
Mountain Commerce Bancorp (MCBI)
OTHER OTC:MCBI
US Market

Mountain Commerce Bancorp (MCBI) Cash flow

7 Followers

Mountain Commerce Bancorp Cash Flow

MCBI's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, MCBI's free cash flow was decreased by $13.66M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
$ 0.00$ 0.00$ 68.88M$ 78.64M$ 68.86M
Free Cash Flow
$ 13.79M$ 135.00K$ -11.16M$ 3.19M$ 16.63M
Currency in USD

Mountain Commerce Bancorp Cash Flow