Mission Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	153.27	291.95	146.78	130.34	356.44
Investment Securities	243.15	124.81	145.67	148.88	139.57
Trading Asset Securities	-	0.48	-	-	-
Mortgage-Backed Securities	-	121.17	98.07	103.2	105.05
Total Investments	243.15	246.46	243.74	252.08	244.62
Gross Loans	1,464	1,293	1,213	1,072	864.22
Allowance for Loan Losses	-21.91	-19.42	-18.21	-14.85	-11.85
Other Adjustments to Gross Loans	-3.05	-2.56	-2.27	-2.3	-2.92
Net Loans	1,439	1,271	1,192	1,054	849.44
Property, Plant & Equipment	2.64	5.47	6.54	4.51	4.87
Accrued Interest Receivable	27.75	8.09	8.41	6.94	5.1
Restricted Cash	-	1.52	3.01	0.72	0.48
Other Current Assets	-	-	-	0.16	23.48
Long-Term Deferred Tax Assets	15.35	16.36	15.59	15.25	4.78
Other Long-Term Assets	22.53	28.27	29.25	27.11	26.97
Total Assets	1,903	1,876	1,652	1,497	1,520
Interest Bearing Deposits	993.55	925.03	734.74	611.16	627.19
Institutional Deposits	-	78.16	56.77	10.13	5.94
Non-Interest Bearing Deposits	662.81	646.13	645.26	717.75	699.49
Total Deposits	1,656	1,649	1,437	1,339	1,333
Short-Term Borrowings	-	0.09	20.97	-	-
Current Portion of Leases	-	0.82	-	-	-
Accrued Interest Payable	14.8	0.29	0.83	0.11	0.1
Other Current Liabilities	-	-	-	-	36.14
Long-Term Debt	11.99	21.93	21.86	21.79	21.72
Long-Term Leases	-	1.92	3.42	1.6	1.53
Pension & Post-Retirement Benefits	-	2.61	2.2	1.95	1.8
Other Long-Term Liabilities	-	9.38	9.21	8.24	5.99
Total Liabilities	1,683	1,686	1,495	1,373	1,400
Common Stock	100.85	89.5	76.96	65.27	55.63
Retained Earnings	133.59	118.25	98.6	79.99	64.53
Comprehensive Income & Other	-14.14	-18.26	-18.86	-21.47	0.12
Total Common Equity	220.3	189.49	156.71	123.78	120.28
Shareholders' Equity	220.3	189.49	156.71	123.78	120.28
Total Liabilities & Equity	1,903	1,876	1,652	1,497	1,520
Total Debt	11.99	24.77	46.25	23.4	23.26
Net Cash (Debt)	141.77	268.15	101.02	108.17	336.37
Net Cash Growth	-47.13%	165.45%	-6.62%	-67.84%	25.41%
Net Cash Per Share	50.03	95.50	36.43	39.26	124.08
Filing Date Shares Outstanding	2.77	2.77	2.73	2.67	2.65
Total Common Shares Outstanding	2.77	2.77	2.73	2.67	2.65
Book Value Per Share	79.53	68.44	57.41	46.29	45.44
Tangible Book Value	220.3	189.49	156.71	123.78	120.28
Tangible Book Value Per Share	79.53	68.44	57.41	46.29	45.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.