Mission Bancorp (MSBC)
OTCMKTS
· Delayed Price · Currency is USD
94.03
-1.97 (-2.05%)
Apr 1, 2025, 1:46 PM EST
Mission Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 293.47 | 146.78 | 130.34 | 356.44 | 282.88 | Upgrade
|
| Investment Securities | 245.41 | 145.67 | 148.88 | 139.57 | 83.71 | Upgrade
|
| Mortgage-Backed Securities | - | 98.07 | 103.2 | 105.05 | 81.14 | Upgrade
|
| Total Investments | 245.41 | 243.74 | 252.08 | 244.62 | 164.86 | Upgrade
|
| Gross Loans | 1,293 | 1,213 | 1,072 | 864.22 | 808.77 | Upgrade
|
| Allowance for Loan Losses | -19.42 | -18.21 | -14.85 | -11.85 | -10.16 | Upgrade
|
| Other Adjustments to Gross Loans | -2.56 | -2.27 | -2.3 | -2.92 | -3.24 | Upgrade
|
| Net Loans | 1,271 | 1,192 | 1,054 | 849.44 | 795.37 | Upgrade
|
| Property, Plant & Equipment | 2.79 | 6.54 | 4.51 | 4.87 | 6.42 | Upgrade
|
| Accrued Interest Receivable | 24.55 | 8.41 | 6.94 | 5.1 | 4.76 | Upgrade
|
| Restricted Cash | - | 3.01 | 0.72 | 0.48 | 1.16 | Upgrade
|
| Other Current Assets | - | - | 0.16 | 23.48 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 16.36 | 15.59 | 15.25 | 4.78 | 3.27 | Upgrade
|
| Other Long-Term Assets | 21.9 | 29.25 | 27.11 | 26.97 | 17.77 | Upgrade
|
| Total Assets | 1,876 | 1,652 | 1,497 | 1,520 | 1,280 | Upgrade
|
| Interest Bearing Deposits | 1,003 | 734.99 | 611.16 | 627.19 | 483.2 | Upgrade
|
| Institutional Deposits | - | 56.52 | 10.13 | 5.94 | 7.86 | Upgrade
|
| Non-Interest Bearing Deposits | 646.13 | 645.26 | 717.75 | 699.49 | 655.02 | Upgrade
|
| Total Deposits | 1,649 | 1,437 | 1,339 | 1,333 | 1,146 | Upgrade
|
| Short-Term Borrowings | - | 20.97 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.81 | - | - | - | Upgrade
|
| Accrued Interest Payable | 15.11 | 0.83 | 0.11 | 0.1 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | - | 36.14 | - | Upgrade
|
| Long-Term Debt | 21.93 | 21.86 | 21.79 | 21.72 | 9.88 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 12 | Upgrade
|
| Long-Term Leases | - | 2.61 | 1.6 | 1.53 | 2.09 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.2 | 1.95 | 1.8 | 1.63 | Upgrade
|
| Other Long-Term Liabilities | - | 9.21 | 8.24 | 5.99 | 6.06 | Upgrade
|
| Total Liabilities | 1,686 | 1,495 | 1,373 | 1,400 | 1,178 | Upgrade
|
| Common Stock | 89.5 | 76.96 | 65.27 | 55.63 | 46.41 | Upgrade
|
| Retained Earnings | 118.25 | 98.6 | 79.99 | 64.53 | 53.33 | Upgrade
|
| Comprehensive Income & Other | -18.26 | -18.86 | -21.47 | 0.12 | 2.39 | Upgrade
|
| Total Common Equity | 189.49 | 156.71 | 123.78 | 120.28 | 102.13 | Upgrade
|
| Shareholders' Equity | 189.49 | 156.71 | 123.78 | 120.28 | 102.13 | Upgrade
|
| Total Liabilities & Equity | 1,876 | 1,652 | 1,497 | 1,520 | 1,280 | Upgrade
|
| Total Debt | 21.93 | 46.25 | 23.4 | 23.26 | 23.97 | Upgrade
|
| Net Cash (Debt) | 272.02 | 101.02 | 108.17 | 336.37 | 268.22 | Upgrade
|
| Net Cash Growth | 169.29% | -6.62% | -67.84% | 25.41% | 175.01% | Upgrade
|
| Net Cash Per Share | 101.72 | 38.25 | 41.22 | 130.29 | 105.49 | Upgrade
|
| Filing Date Shares Outstanding | 2.64 | 2.6 | 2.55 | 2.52 | 2.47 | Upgrade
|
| Total Common Shares Outstanding | 2.64 | 2.6 | 2.55 | 2.52 | 2.47 | Upgrade
|
| Book Value Per Share | 71.87 | 60.29 | 48.61 | 47.71 | 41.29 | Upgrade
|
| Tangible Book Value | 189.49 | 156.71 | 123.78 | 120.28 | 102.13 | Upgrade
|
| Tangible Book Value Per Share | 71.87 | 60.29 | 48.61 | 47.71 | 41.29 | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.