Mountain Pacific Bancorp Inc

MPCB

MPCBMountain Pacific Bancorp Inc US flag

Other OTC

16.10

USD

+0.05

- -

112.53MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	16	19	25	26	30	32	40
+ Sales & Services Revenue	16	19	25	26	30	32	40
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-10	-11	-14	-15	-18	-20	-22
- Operating Expenses	10	11	14	15	18	20	22
+ Selling, General & Admin	1	1	1	1	1	2	2
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	9	10	12	14	16	18	20
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-5	-6	-9	-10	-11	-10	-17
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-5	-6	-9	-10	-11	-10	-17
Pretax Income	5	6	9	10	11	10	17
- Income Tax Expense (Benefit)	1	1	2	2	2	2	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	4	7	8	9	8	13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	4	4	7	8	9	8	13
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4	4	7	8	9	8	13
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	4	7	8	9	8	13
EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	-1	-1	-1	-1	-1	-1
Gross Margin (%)	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	25.56	23.7	28.41	28.82	30.04	24.8	32.46
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1	1	1	1
Basic Weighted Avg Shares	6	7	7	7	7	7	7
Basic EPS, GAAP	0.64	0.68	1.08	1.14	1.33	1.15	1.88
Basic EPS from Cont Ops	0.64	0.68	1.08	1.14	1.33	1.15	1.88
Diluted Weighted Avg Shares	6	7	7	7	7	7	8
Diluted EPS, GAAP	0.63	0.66	1	1.07	1.26	1.07	1.74
Diluted EPS from Cont Ops	0.63	0.66	1	1.07	1.26	1.07	1.74

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	24	57	117	64	76	120	70
+ Cash & Cash Equivalents	24	57	117	64	76	120	70
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	2	1	2	3	3	3
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	2	1	2	3	3	3
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-25	-59	-118	-66	-79	-124	-73
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	11	13	12	12	12	18	19
+ Property, Plant & Equip	14	17	16	16	17	23	25
- Accumulated Depreciation	3	4	4	4	5	5	6
+ LT Investments & Receivables	14	7	20	17	23	21	20
+ LT Investments	14	7	20	17	23	21	20
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-25	-20	-32	-28	-35	-39	-39
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-25	-20	-32	-28	-35	-39	-39
Total Assets	367	512	618	564	677	809	829
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	1	1	- -	- -	2	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	-1	-1	- -	- -	-2	-2	-2
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	17	60	39	14	69	94	94
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-17	-60	-39	-14	-69	-94	-94
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-17	-60	-39	-14	-69	-94	-94
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	330	470	568	508	610	733	738
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	34	35	36	37	38	39	40
+ Common Stock	6	7	7	7	7	7	7
+ Additional Paid in Capital	28	29	29	30	31	32	33
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	2	7	14	21	31	39	51
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	37	42	49	56	67	76	90
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	37	42	49	56	67	76	90
Total Liabilities & Equity	367	512	618	564	677	809	829
Shares Outstanding	- -	7	7	7	7	7	7
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	-24	-57	-117	-64	-76	-120	-70
Net Debt to Equity	-64.86	-135.57	-236.07	-114.29	-113.9	-159.01	-77.15
Tangible Common Equity Ratio	10.06	8.18	8	9.99	9.85	9.34	10.89
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	4	4	7	8	9	8	13
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-1	3	4	-2	6	3	2
+ Stock-Based Compensation	- -	- -	1	1	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	3	4	-2	6	3	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	1	- -	1
+ (Inc) Dec in Accts Receiv	- -	-1	- -	- -	-1	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	2	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3	7	12	6	16	11	15
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	-7	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	-7	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	1	- -	- -	- -	- -	- -	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-1
+ Net Change in LT Investment	4	7	-13	1	-6	2	2
+ Dec in LT Investment	6	8	3	3	2	2	2
+ Inc in LT Investment	-2	-2	-16	-2	-8	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-25	-139	-31	6	-98	-84	-71
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-22	-132	-45	7	-105	-89	-72
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	40	-20	-24	55	15	10
+ Cash From Debt	4	78	- -	- -	55	22	15
+ Repayments of Debt	-2	-37	-20	-24	- -	-8	-5
+ Other Financing Activities	30	97	118	-35	45	107	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	33	138	98	-59	100	123	6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	14	13	65	-46	12	44	-50
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	3	7	11	6	16	4	13
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	3	7	11	6	16	4	13
Free Cash Flow to Equity	- -	47	-9	-19	71	19	24
Free Cash Flow per Basic Share	0.46	1.08	1.75	0.88	2.34	0.56	1.92
Price/Free Cash Flow	- -	5.87	7.27	10.28	4.24	4.81	6.35
Cash Flow to Net Income	0.81	1.6	1.64	0.79	1.82	1.34	1.18
Capital Expenditures	- -	- -	- -	- -	-1	-7	-2