Financials Mountain Pacific Bancorp, Inc.

Equities

MPCB

US6242431012

Market Closed - OTC Markets 14:53:02 2024-06-24 EDT 5-day change 1st Jan Change
10 USD 0.00% Intraday chart for Mountain Pacific Bancorp, Inc. 0.00% -0.50%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 40.37 79.17 60.17 67.87
Enterprise Value (EV) 1 43.46 1.622 10.12 61.3
P/E ratio 9.47 x 12 x 8.41 x 7.98 x
Yield - - - -
Capitalization / Revenue 2.44 x 3.52 x 2.44 x 2.35 x
EV / Revenue 2.63 x 0.07 x 0.41 x 2.13 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 0.98 x 1.6 x 1.07 x 1.02 x
Nbr of stocks (in thousands) 6,459 6,603 6,686 6,753
Reference price 2 6.250 11.99 9.000 10.05
Announcement Date 3/4/21 3/14/22 3/6/23 3/19/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.82 15.3 16.55 22.5 24.67 28.85
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 5.29 5.08 5.7 8.99 9.635 11.26
Net income 1 4.14 4.05 4.437 7.075 7.615 8.965
Net margin 27.93% 26.48% 26.81% 31.44% 30.87% 31.08%
EPS 2 0.6597 0.6271 0.6600 1.000 1.070 1.260
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/27/19 3/12/20 3/4/21 3/14/22 3/6/23 3/19/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 3.09 - - -
Net Cash position 1 20.1 5.56 - 77.5 50.1 6.57
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 14% 11.8% 11.3% 15.5% 14.4% 14.6%
ROA (Net income/ Total Assets) 1.34% 1.16% 1.01% 1.25% 1.29% 1.44%
Assets 1 308.2 348 439.2 564.6 591 620.8
Book Value Per Share 2 5.040 5.710 6.390 7.490 8.420 9.870
Cash Flow per Share 2 1.190 3.320 5.420 15.30 8.130 11.20
Capex 1 0.08 0.37 0.09 0.12 0.18 0.55
Capex / Sales 0.56% 2.39% 0.54% 0.51% 0.73% 1.91%
Announcement Date 2/27/19 3/12/20 3/4/21 3/14/22 3/6/23 3/19/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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