Mission Bancorp (MSBC)
OTCMKTS · Delayed Price · Currency is USD
112.00
+0.70 (0.63%)
Jul 28, 2026, 2:19 PM EST
Mission Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 201.59 | 153.27 | 291.95 | 146.78 | 130.34 | 356.44 |
Investment Securities | 232.06 | 115.36 | 124.81 | 145.67 | 148.88 | 139.57 |
Trading Asset Securities | - | - | 0.48 | - | - | - |
Mortgage-Backed Securities | - | 128.35 | 121.17 | 98.07 | 103.2 | 105.05 |
Total Investments | 232.06 | 243.71 | 246.46 | 243.74 | 252.08 | 244.62 |
Gross Loans | 1,533 | 1,464 | 1,293 | 1,213 | 1,072 | 864.22 |
Allowance for Loan Losses | -20.91 | -21.91 | -19.42 | -18.21 | -14.85 | -11.85 |
Other Adjustments to Gross Loans | -3.01 | -3.05 | -2.56 | -2.27 | -2.3 | -2.92 |
Net Loans | 1,509 | 1,439 | 1,271 | 1,192 | 1,054 | 849.44 |
Property, Plant & Equipment | 2.94 | 5.14 | 5.47 | 6.54 | 4.51 | 4.87 |
Accrued Interest Receivable | 30.56 | 8.63 | 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 | 15.25 | 15.35 | 16.36 | 15.59 | 15.25 | 4.78 |
Other Long-Term Assets | 22.86 | 32.25 | 28.27 | 29.25 | 27.11 | 26.97 |
Total Assets | 2,015 | 1,903 | 1,876 | 1,652 | 1,497 | 1,520 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Interest Bearing Deposits | 1,056 | 962.28 | 925.03 | 734.74 | 611.16 | 627.19 |
Institutional Deposits | - | 31.27 | 78.16 | 56.77 | 10.13 | 5.94 |
Non-Interest Bearing Deposits | 695.13 | 662.81 | 646.13 | 645.26 | 717.75 | 699.49 |
Total Deposits | 1,751 | 1,656 | 1,649 | 1,437 | 1,339 | 1,333 |
Short-Term Borrowings | - | 0.82 | 0.09 | 20.97 | - | - |
Current Portion of Leases | - | 0.8 | - | - | - | - |
Accrued Interest Payable | 14.06 | 0.16 | 0.29 | 0.83 | 0.11 | 0.1 |
Other Current Liabilities | - | - | - | - | - | 36.14 |
Long-Term Debt | 12 | 11.99 | 21.93 | 21.86 | 21.79 | 21.72 |
Long-Term Leases | - | 1.74 | 2.74 | 3.42 | 1.6 | 1.53 |
Pension & Post-Retirement Benefits | - | 2.9 | 2.61 | 2.2 | 1.95 | 1.8 |
Other Long-Term Liabilities | - | 8.38 | 9.38 | 9.21 | 8.24 | 5.99 |
Total Liabilities | 1,777 | 1,683 | 1,686 | 1,495 | 1,373 | 1,400 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 114.96 | 100.85 | 89.5 | 76.96 | 65.27 | 55.63 |
Retained Earnings | 136.11 | 133.59 | 118.25 | 98.6 | 79.99 | 64.53 |
Comprehensive Income & Other | -13.92 | -14.14 | -18.26 | -18.86 | -21.47 | 0.12 |
Total Common Equity | 237.16 | 220.3 | 189.49 | 156.71 | 123.78 | 120.28 |
Shareholders' Equity | 237.16 | 220.3 | 189.49 | 156.71 | 123.78 | 120.28 |
Total Liabilities & Equity | 2,015 | 1,903 | 1,876 | 1,652 | 1,497 | 1,520 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 12 | 15.35 | 24.77 | 46.25 | 23.4 | 23.26 |
Net Cash (Debt) | 189.83 | 138.41 | 268.15 | 101.02 | 108.17 | 336.37 |
Net Cash Growth | - | -48.38% | 165.45% | -6.62% | -67.84% | 25.41% |
Net Cash Per Share | 66.72 | 48.84 | 95.50 | 34.69 | 37.39 | 118.17 |
Filing Date Shares Outstanding | 2.93 | 2.77 | 2.91 | 2.87 | 2.81 | 2.78 |
Total Common Shares Outstanding | 2.93 | 2.77 | 2.91 | 2.87 | 2.81 | 2.78 |
Book Value Per Share | 80.87 | 79.53 | 65.19 | 54.68 | 44.09 | 43.28 |
Tangible Book Value | 237.16 | 220.3 | 189.49 | 156.71 | 123.78 | 120.28 |
Tangible Book Value Per Share | 80.87 | 79.53 | 65.19 | 54.68 | 44.09 | 43.28 |