Mission Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	149.66	153.27	291.95	146.78	130.34	356.44
Investment Securities	238.99	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	238.99	243.15	246.46	243.74	252.08	244.62
Gross Loans	1,488	1,464	1,293	1,213	1,072	864.22
Allowance for Loan Losses	-20.12	-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	1,468	1,439	1,271	1,192	1,054	849.44
Property, Plant & Equipment	2.63	2.64	5.47	6.54	4.51	4.87
Accrued Interest Receivable	27.49	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	15.19	15.35	16.36	15.59	15.25	4.78
Other Long-Term Assets	22.69	22.53	28.27	29.25	27.11	26.97
Total Assets	1,924	1,903	1,876	1,652	1,497	1,520
Interest Bearing Deposits	1,021	993.55	925.03	734.74	611.16	627.19
Institutional Deposits	-	-	78.16	56.77	10.13	5.94
Non-Interest Bearing Deposits	647.04	662.81	646.13	645.26	717.75	699.49
Total Deposits	1,668	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	15.2	14.8	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	-	-	1.92	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	1,695	1,683	1,686	1,495	1,373	1,400
Common Stock	101.4	100.85	89.5	76.96	65.27	55.63
Retained Earnings	141.25	133.59	118.25	98.6	79.99	64.53
Comprehensive Income & Other	-13.76	-14.14	-18.26	-18.86	-21.47	0.12
Total Common Equity	228.9	220.3	189.49	156.71	123.78	120.28
Shareholders' Equity	228.9	220.3	189.49	156.71	123.78	120.28
Total Liabilities & Equity	1,924	1,903	1,876	1,652	1,497	1,520
Total Debt	12	11.99	24.77	46.25	23.4	23.26
Net Cash (Debt)	137.91	141.77	268.15	101.02	108.17	336.37
Net Cash Growth	-48.57%	-47.13%	165.45%	-6.62%	-67.84%	25.41%
Net Cash Per Share	48.63	50.03	95.50	36.43	39.26	124.08
Filing Date Shares Outstanding	2.92	2.77	2.77	2.73	2.67	2.65
Total Common Shares Outstanding	2.92	2.77	2.77	2.73	2.67	2.65
Book Value Per Share	78.50	79.53	68.44	57.41	46.29	45.44
Tangible Book Value	228.9	220.3	189.49	156.71	123.78	120.28
Tangible Book Value Per Share	78.50	79.53	68.44	57.41	46.29	45.44

Source: S&P Global Market Intelligence. Banks template. Financial Sources.