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Mountain Commerce Bancorp, Inc. (MCBI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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17.25-0.20 (-1.15%)
At close: 03:35PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,071
6,914
18,440
23,622
10,170
Depreciation & amortisation
-
1,101
585
488
518.368
Deferred income taxes
-
541
-684
948
-2,149
Stock-based compensation
-
1,161
915
479
387.277
Change in working capital
-
-2,540
-275
715
447.111
Accounts receivable
-
-1,112
-1,119
852
-1,607
Accounts payable
-
1,373
487
-97
129.015
Other working capital
-
-11,157
3,194
16,634
18,657
Other non-cash items
-
-1,475
150
-638
2,004
Net cash provided by operating activities
-
8,342
23,760
22,896
19,644
Cash flows from investing activities
Investments in property, plant and equipment
-
-19,499
-20,566
-6,262
-987.028
Purchases of investments
-
-8,694
-31,216
-106,202
-58,773
Sales/maturities of investments
-
20,708
22,634
19,448
30,556
Other investing activities
-
-752
-1,192
-3,644
2,065
Net cash used for investing activities
-
-144,344
-276,740
-232,252
-148,069
Cash flows from financing activities
Debt repayment
-
-1,526,000
-1,127,000
-177,000
-285,007
Common stock repurchased
-
-217
-16
-2,294
0
Dividends paid
-
-4,071
-3,852
-3,339
0
Other financing activities
-
-4
-16
-
-245.489
Net cash used provided by (used for) financing activities
-
126,243
262,761
203,325
186,720
Net change in cash
-
-9,759
9,781
-6,031
58,295
Cash at beginning of period
-
78,640
68,859
74,890
16,595
Cash at end of period
-
68,881
78,640
68,859
74,890
Free cash flow
Operating cash flow
-
8,342
23,760
22,896
19,644
Capital expenditure
-
-19,499
-20,566
-6,262
-987.028
Free cash flow
-
-11,157
3,194
16,634
18,657