Mountain Pacific Bancorp, Inc. (MPCB)
OTCMKTS
· Delayed Price · Currency is USD
15.50
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EST
Mountain Pacific Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | - | 13.11 | 7.85 | 8.97 | 7.62 | 7.08 | Upgrade
|
| Depreciation & Amortization | - | 0.78 | 0.81 | 0.69 | 0.64 | 0.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.01 | - | - | -0.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.1 | 0.11 | 0.12 | 0.11 | 0.08 | Upgrade
|
| Provision for Credit Losses | - | 1.7 | 2.04 | 1 | 1.75 | 2.4 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 1.04 | 1.99 | 6.71 | -3.01 | 4.14 | Upgrade
|
| Accrued Interest Receivable | - | 0.16 | -0.73 | -1.04 | -0.24 | 0.38 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.84 | -0.52 | 1.07 | 0.21 | 0.35 | Upgrade
|
| Other Operating Activities | - | 0.04 | -0.58 | -0.62 | -0.57 | -0.74 | Upgrade
|
| Operating Cash Flow | - | 15.42 | 10.52 | 16.33 | 6.05 | 11.6 | Upgrade
|
| Operating Cash Flow Growth | - | 46.57% | -35.58% | 169.86% | -47.82% | 63.40% | Upgrade
|
| Capital Expenditures | - | -2.05 | -6.66 | -0.55 | -0.18 | -0.12 | Upgrade
|
| Investment in Securities | - | 1.67 | 1.97 | -6.45 | 7.03 | -8.02 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -71.1 | -83.94 | -95.72 | -0.6 | -37.44 | Upgrade
|
| Other Investing Activities | - | -0.08 | -1.19 | -2.08 | 0.86 | -0.17 | Upgrade
|
| Investing Cash Flow | - | -71.55 | -89.08 | -104.62 | 7.11 | -44.51 | Upgrade
|
| Short-Term Debt Issued | - | - | 10 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 15.33 | 22.5 | 55 | - | - | Upgrade
|
| Total Debt Issued | - | 15.33 | 32.5 | 55 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -10 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5 | -7.5 | - | -24.5 | -20.38 | Upgrade
|
| Total Debt Repaid | - | -15 | -7.5 | - | -24.5 | -20.38 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.33 | 25 | 55 | -24.5 | -20.38 | Upgrade
|
| Issuance of Common Stock | - | 0.79 | 0.28 | 0.16 | 0.31 | 0.12 | Upgrade
|
| Repurchase of Common Stock | - | -0.71 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 5.28 | 97.38 | 44.68 | -35.25 | 118.4 | Upgrade
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| Financing Cash Flow | - | 5.68 | 122.66 | 99.85 | -59.44 | 98.14 | Upgrade
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| Net Cash Flow | - | -50.45 | 44.1 | 11.56 | -46.28 | 65.22 | Upgrade
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| Free Cash Flow | - | 13.38 | 3.87 | 15.78 | 5.87 | 11.48 | Upgrade
|
| Free Cash Flow Growth | - | 245.86% | -75.50% | 168.76% | -48.86% | 63.84% | Upgrade
|
| Free Cash Flow Margin | - | 34.57% | 13.06% | 54.72% | 23.81% | 51.04% | Upgrade
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| Free Cash Flow Per Share | - | 1.78 | 0.53 | 2.21 | 0.82 | 1.62 | Upgrade
|
| Cash Interest Paid | - | 21.67 | 18.77 | 9.44 | 2.26 | 3.22 | Upgrade
|
| Cash Income Tax Paid | - | 3.39 | 2.84 | 2.16 | 2.69 | 2.01 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.