Mission Bancorp (MSBC)
OTCMKTS
· Delayed Price · Currency is USD
93.00
+2.00 (2.20%)
Apr 22, 2025, 12:40 PM EDT
Mission Bancorp Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 30.14 | 30.47 | 24.25 | 18.72 | 15.69 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.75 | 0.73 | 0.77 | 0.71 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.07 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.31 | -1.69 | -0.11 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.94 | 2.54 | 2.02 | 1.11 | 0.59 | Upgrade
|
| Total Asset Writedown | - | - | -0.05 | 0.05 | - | Upgrade
|
| Provision for Credit Losses | 1.47 | 1.42 | 2.99 | 1.68 | 2.34 | Upgrade
|
| Accrued Interest Receivable | 2.17 | -3.96 | -0.9 | -0.39 | -1.01 | Upgrade
|
| Other Operating Activities | -1.71 | -1.38 | -2.43 | -5.12 | -5.15 | Upgrade
|
| Operating Cash Flow | 34.5 | 32.66 | 27.53 | 17.28 | 14.44 | Upgrade
|
| Operating Cash Flow Growth | 5.66% | 18.61% | 59.34% | 19.69% | -6.86% | Upgrade
|
| Capital Expenditures | -0.28 | -1 | -0.27 | -0.24 | -0.39 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.39 | - | - | 0 | Upgrade
|
| Investment in Securities | -3.34 | 9.52 | -40.13 | -84.09 | -82.38 | Upgrade
|
| Divestitures | - | - | -4.55 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -80.58 | -140.89 | -203.54 | -74.33 | -148.95 | Upgrade
|
| Other Investing Activities | -0.04 | 0.18 | -0.96 | -9.02 | 0.21 | Upgrade
|
| Investing Cash Flow | -84.24 | -131.82 | -249.45 | -167.68 | -231.52 | Upgrade
|
| Short-Term Debt Issued | - | 20 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 11.84 | 21.88 | Upgrade
|
| Total Debt Issued | - | 20 | - | 11.84 | 21.88 | Upgrade
|
| Short-Term Debt Repaid | -20 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -12 | - | Upgrade
|
| Total Debt Repaid | -20 | - | - | -12 | - | Upgrade
|
| Net Debt Issued (Repaid) | -20 | 20 | - | -0.16 | 21.88 | Upgrade
|
| Issuance of Common Stock | 1.42 | 0.33 | 0.48 | 0.8 | 0.68 | Upgrade
|
| Repurchase of Common Stock | -0.56 | -0.17 | -0.52 | -0.01 | -0.01 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 212.56 | 97.72 | 6.43 | 222.65 | 387.56 | Upgrade
|
| Other Financing Activities | - | - | -10.32 | - | - | Upgrade
|
| Financing Cash Flow | 193.42 | 117.88 | -3.93 | 223.27 | 410.11 | Upgrade
|
| Net Cash Flow | 143.69 | 18.72 | -225.85 | 72.87 | 193.03 | Upgrade
|
| Free Cash Flow | 34.22 | 31.65 | 27.26 | 17.04 | 14.04 | Upgrade
|
| Free Cash Flow Growth | 8.12% | 16.12% | 59.96% | 21.35% | 6.94% | Upgrade
|
| Free Cash Flow Margin | 44.51% | 43.02% | 45.22% | 34.87% | 32.06% | Upgrade
|
| Free Cash Flow Per Share | 12.80 | 11.99 | 10.39 | 6.60 | 5.52 | Upgrade
|
| Cash Interest Paid | 28.56 | 14.5 | 3.22 | 2.2 | 2.18 | Upgrade
|
| Cash Income Tax Paid | 12.61 | 13.26 | 9.9 | 8.1 | 4.8 | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.