Mountain Commerce Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mountain Commerce Bancorp's balance sheet done over the years? Its assets were worth $1,737,770,000 last year, which is more than in the previous period. 93% of Mountain Commerce Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,614,983,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 412401295 | 381.11M | 92.41% |
|---|---|---|---|
| 2015 | 495690108 | 461.46M | 93.1% |
| 2016 | 619141417 | 560.94M | 90.6% |
| 2017 | 746859947 | 680.70M | 91.14% |
| 2018 | 849145395 | 772.69M | 91% |
| 2019 | 906688063 | 815.66M | 89.96% |
| 2020 | 1109970309 | 1.00B | 90.64% |
| 2021 | 1334929459 | 1.21B | 90.93% |
| 2022 | 1600060000 | 1.48B | 92.67% |
| 2023 | 1737770000 | 1.61B | 92.93% |
MCBI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 68.88M | 78.64M | 68.85M | 72.36M | 22.81M | 25.64M | 18.82M | 28.36M | 14.98M | 8.30M |
Short term investments | 0 | 137.42M | 155.91M | 77.28M | 46.90M | 87.85M | 74.44M | 43.85M | 33.00M | 0 |
Net receivables | 0 | 4.51M | 3.39M | 4.24M | 2.64M | 2.40M | 0 | 1.71M | 1.34M | 0 |
Inventory | 0 | -83.15M | -72.25M | -76.61M | -30.42M | 0 | -28.42M | 0 | 0 | 0 |
Other current assets | 0 | 83.15M | 72.25M | 76.61M | 30.42M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 68.88M | 220.57M | 228.17M | 153.90M | 72.35M | 115.90M | 95.39M | 73.94M | 49.34M | 8.30M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 52.39M | 32.93M | 17.21M | 11.43M | 11.51M | 11.70M | 12.02M | 13.45M | 12.56M | 10.86M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.51K | 171.94K |
Long term investments | 55.83M | 143.17M | 162.71M | 80.91M | 46.90M | 87.85M | 74.44M | 43.85M | 33.00M | 0 |
Other non-current assets | 1.56B | -176.10M | -179.92M | -92.35M | -58.41M | -99.56M | -86.47M | -57.31M | -45.63M | 393.05M |
Total non-current assets | 1.66B | 176.10M | 179.92M | 92.35M | 58.41M | 99.56M | 86.47M | 57.31M | 45.63M | 404.09M |
Total assets | 1.73B | 1.60B | 1.33B | 1.10B | 906.68M | 849.14M | 746.85M | 619.14M | 495.69M | 412.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -104.91M | -77.16M | -51.88M | -34.63M | 0 | -27.90M | 0 | 0 | 0 |
Short term debt | 0 | 105.79M | 77.56M | 52.37M | 35M | 0 | 0 | 0 | 5.5M | 0 |
Total current liabilities | 1.06B | 885K | 398.46K | 495.25K | 366.24K | 404.46K | 94.87K | 47.15K | 5.55M | 56.95K |
| Non-current liabilities: | ||||||||||
Long term debt | 129.91M | 124.86M | 96.82M | 73.77M | 50.98M | 47.98M | 37.98M | 19.46M | 19.31M | 29.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 423.44M | -123.97M | -96.82M | -73.77M | -50.98M | 0 | -37.98M | -19.46M | -19.31M | 351.97M |
Total non-current liabilities | 553.36M | 885K | 96.82M | 73.77M | 50.98M | 47.98M | 37.98M | 19.46M | 19.31M | 381.06M |
Total liabilities | 1.61B | 1.48B | 1.21B | 1.00B | 815.66M | 772.69M | 680.70M | 560.94M | 461.46M | 381.11M |