OTC Markets OTCQX - Delayed Quote USD

Mountain Commerce Bancorp, Inc. (MCBI)

20.00
0.00
(0.00%)
At close: 3:38:07 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
8,342
23,760
22,896
19,643.55
Investing Cash Flow
--
-144,344
-276,740
-232,252
-148,068.75
Financing Cash Flow
--
126,243
262,761
203,325
186,720.34
End Cash Position
--
68,881
78,640
68,859
74,889.64
Income Tax Paid Supplemental Data
--
1,897
6,444
6,526
2,809
Interest Paid Supplemental Data
--
48,093
10,115
3,934
8,645.22
Capital Expenditure
--
-19,499
-20,566
-6,262
-987.03
Issuance of Debt
--
1,531,000
1,155,000
200,000
308,006.62
Repayment of Debt
--
-1,526,000
-1,127,000
-177,000
-285,006.62
Repurchase of Capital Stock
--
-217
-16
-2,294
--
Free Cash Flow
--
-11,157
3,194
16,634
18,656.52
12/31/2020 - 3/2/2017

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