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Mountain Commerce Bancorp (MCBI)
OTHER OTC:MCBI
US Market

Mountain Commerce Bancorp (MCBI) Cash flow

7 Followers

Mountain Commerce Bancorp Cash Flow

MCBI's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, MCBI's free cash flow was decreased by $-13.44M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 23.76M$ 22.90M$ 19.64M$ 12.39M$ 12.61M
Investing Cash Flow
-$ -276.74M$ -232.25M$ -148.07M$ -55.44M$ -103.78M
Financing Cash Flow
-$ 262.76M$ 203.32M$ 186.72M$ 40.21M$ 91.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 78.64M$ 68.86M$ 74.89M$ 16.59M$ 19.43M
Income Tax Paid Supplemental Data
-$ 6.44M$ 6.53M$ 2.81M$ 4.09M$ 3.66M
Interest Paid Supplemental Data
-$ 10.12M$ 3.93M$ 8.65M$ 12.45M$ 8.94M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 1.16B$ 200.00M$ 308.01M$ 35.00M$ 10.00M
Repayment Of Debt
-$ -1.13B$ -177.00M$ -285.01M$ -32.00M$ 0.00
Free Cash Flow
-$ 3.19M$ 16.63M$ 18.66M$ 11.98M$ 12.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Mountain Commerce Bancorp Cash Flow

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