Mission Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	253.64	291.95	146.78	130.34	356.44	282.88	Upgrade
Investment Securities	248.6	124.81	145.67	148.88	139.57	83.71	Upgrade
Trading Asset Securities	-	0.48	-	-	-	-	Upgrade
Mortgage-Backed Securities	-	121.17	98.07	103.2	105.05	81.14	Upgrade
Total Investments	248.6	246.46	243.74	252.08	244.62	164.86	Upgrade
Gross Loans	1,420	1,293	1,213	1,072	864.22	808.77	Upgrade
Allowance for Loan Losses	-20.8	-19.42	-18.21	-14.85	-11.85	-10.16	Upgrade
Other Adjustments to Gross Loans	-2.95	-2.56	-2.27	-2.3	-2.92	-3.24	Upgrade
Net Loans	1,396	1,271	1,192	1,054	849.44	795.37	Upgrade
Property, Plant & Equipment	2.76	5.47	6.54	4.51	4.87	6.42	Upgrade
Accrued Interest Receivable	28.58	8.09	8.41	6.94	5.1	4.76	Upgrade
Restricted Cash	-	1.52	3.01	0.72	0.48	1.16	Upgrade
Other Current Assets	-	-	-	0.16	23.48	-	Upgrade
Long-Term Deferred Tax Assets	15.03	16.36	15.59	15.25	4.78	3.27	Upgrade
Other Long-Term Assets	22.37	28.27	29.25	27.11	26.97	17.77	Upgrade
Total Assets	1,967	1,876	1,652	1,497	1,520	1,280	Upgrade
Interest Bearing Deposits	1,058	925.03	734.74	611.16	627.19	483.2	Upgrade
Institutional Deposits	-	78.16	56.77	10.13	5.94	7.86	Upgrade
Non-Interest Bearing Deposits	671.29	646.13	645.26	717.75	699.49	655.02	Upgrade
Total Deposits	1,729	1,649	1,437	1,339	1,333	1,146	Upgrade
Short-Term Borrowings	-	0.09	20.97	-	-	-	Upgrade
Current Portion of Leases	-	0.82	-	-	-	-	Upgrade
Accrued Interest Payable	13.93	0.29	0.83	0.11	0.1	0.02	Upgrade
Other Current Liabilities	-	-	-	-	36.14	-	Upgrade
Long-Term Debt	11.98	21.93	21.86	21.79	21.72	9.88	Upgrade
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	12	Upgrade
Long-Term Leases	-	1.92	3.42	1.6	1.53	2.09	Upgrade
Pension & Post-Retirement Benefits	-	2.61	2.2	1.95	1.8	1.63	Upgrade
Other Long-Term Liabilities	-	9.38	9.21	8.24	5.99	6.06	Upgrade
Total Liabilities	1,755	1,686	1,495	1,373	1,400	1,178	Upgrade
Common Stock	101.5	89.5	76.96	65.27	55.63	46.41	Upgrade
Retained Earnings	125.44	118.25	98.6	79.99	64.53	53.33	Upgrade
Comprehensive Income & Other	-15.19	-18.26	-18.86	-21.47	0.12	2.39	Upgrade
Total Common Equity	211.75	189.49	156.71	123.78	120.28	102.13	Upgrade
Shareholders' Equity	211.75	189.49	156.71	123.78	120.28	102.13	Upgrade
Total Liabilities & Equity	1,967	1,876	1,652	1,497	1,520	1,280	Upgrade
Total Debt	11.98	24.77	46.25	23.4	23.26	23.97	Upgrade
Net Cash (Debt)	242.15	268.15	101.02	108.17	336.37	268.22	Upgrade
Net Cash Growth	212.07%	165.45%	-6.62%	-67.84%	25.41%	175.01%	Upgrade
Net Cash Per Share	85.51	95.50	36.43	39.26	124.08	100.47	Upgrade
Filing Date Shares Outstanding	2.78	2.77	2.73	2.67	2.65	2.6	Upgrade
Total Common Shares Outstanding	2.78	2.77	2.73	2.67	2.65	2.6	Upgrade
Book Value Per Share	76.20	68.44	57.41	46.29	45.44	39.32	Upgrade
Tangible Book Value	211.75	189.49	156.71	123.78	120.28	102.13	Upgrade
Tangible Book Value Per Share	76.20	68.44	57.41	46.29	45.44	39.32	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.