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	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
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
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
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