Mountain Pacific Bancorp (MPCB)
OTHER OTC:MPCB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.27M | $ 51.19M | $ 41.32M | $ 29.50M | $ 28.44M |
| Gross Profit | $ 40.39M | $ 31.65M | $ 29.85M | $ 26.42M | $ 24.90M |
| Operating Income | $ 16.58M | $ 9.95M | $ 11.27M | $ 9.63M | $ 8.99M |
| EBITDA | $ 16.58M | $ 10.76M | $ 11.95M | $ 10.27M | $ 9.60M |
| Net Income | $ 13.11M | $ 7.85M | $ 8.96M | $ 7.62M | $ 7.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.63M | $ 120.07M | $ 75.98M | $ 64.42M | $ 116.69M |
| Total Assets | $ 827.85M | $ 808.69M | $ 677.13M | $ 564.38M | $ 617.57M |
| Total Debt | $ 94.01M | $ 94.01M | $ 69.41M | $ 14.36M | $ 39.15M |
| Net Debt | $ 24.38M | $ -26.07M | $ -6.57M | $ -50.06M | $ -77.55M |
| Total Liabilities | $ 737.60M | $ 733.18M | $ 610.42M | $ 508.02M | $ 568.13M |
| Stockholders' Equity | $ 90.25M | $ 75.51M | $ 66.71M | $ 56.36M | $ 49.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.38M | $ 3.87M | $ 15.78M | $ 8.88M | $ 7.35M |
| Operating Cash Flow | $ 15.42M | $ 10.52M | $ 16.33M | $ 9.06M | $ 7.46M |
| Investing Cash Flow | $ -71.55M | $ -89.08M | $ -104.62M | $ 7.11M | $ -40.37M |
| Financing Cash Flow | $ 5.68M | $ 122.66M | $ 99.85M | $ -59.44M | $ 98.14M |
Mountain Pacific Bancorp Forecast EPS vs Actual EPS
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