Mission Bancorp (MSBC)
OTCMKTS · Delayed Price · Currency is USD
112.00
+0.70 (0.63%)
Jul 28, 2026, 2:19 PM EST
Mission Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 27.08 | 30.14 | 30.47 | 24.25 | 18.72 |
Depreciation & Amortization | 0.59 | 0.67 | 0.75 | 0.73 | 0.77 |
Other Amortization | 0.05 | 0.07 | 0.07 | 0.07 | - |
Gain (Loss) on Sale of Assets | 0.01 | - | -0.31 | -1.69 | -0.11 |
Gain (Loss) on Sale of Investments | 1.16 | 1.94 | 2.54 | 2.02 | 1.11 |
Total Asset Writedown | - | - | - | -0.05 | 0.05 |
Provision for Credit Losses | 2.54 | 1.47 | 1.42 | 2.99 | 1.68 |
Accrued Interest Receivable | -2.64 | 2.17 | -3.96 | -0.9 | -0.39 |
Other Operating Activities | -1.62 | -1.71 | -1.38 | -2.43 | -5.12 |
Operating Cash Flow | 27.62 | 34.5 | 32.66 | 27.53 | 17.28 |
Operating Cash Flow Growth | -19.94% | 5.66% | 18.61% | 59.34% | 19.69% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.45 | -0.28 | -1 | -0.27 | -0.24 |
Sale of Property, Plant and Equipment | 0.01 | - | 0.39 | - | - |
Investment in Securities | 7.01 | -3.34 | 9.52 | -40.13 | -84.09 |
Divestitures | - | - | - | -4.55 | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -169.69 | -80.58 | -140.89 | -203.54 | -74.33 |
Other Investing Activities | -0.04 | -0.04 | 0.18 | -0.96 | -9.02 |
Investing Cash Flow | -163.16 | -84.24 | -131.82 | -249.45 | -167.68 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | 20 | - | - |
Long-Term Debt Issued | - | - | - | - | 11.84 |
Total Debt Issued | - | - | 20 | - | 11.84 |
Short-Term Debt Repaid | - | -20 | - | - | - |
Long-Term Debt Repaid | -10 | - | - | - | -12 |
Total Debt Repaid | -10 | -20 | - | - | -12 |
Net Debt Issued (Repaid) | -10 | -20 | 20 | - | -0.16 |
Issuance of Common Stock | 0.77 | 1.42 | 0.33 | 0.48 | 0.8 |
Repurchase of Common Stock | -2.47 | -0.56 | -0.17 | -0.52 | -0.01 |
Net Increase (Decrease) in Deposit Accounts | 7.04 | 212.56 | 97.72 | 6.43 | 222.65 |
Other Financing Activities | - | - | - | -10.32 | - |
Financing Cash Flow | -4.66 | 193.42 | 117.88 | -3.93 | 223.27 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | -140.2 | 143.69 | 18.72 | -225.85 | 72.87 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 27.17 | 34.22 | 31.65 | 27.26 | 17.04 |
Free Cash Flow Growth | -20.60% | 8.12% | 16.12% | 59.96% | 21.35% |
Free Cash Flow Margin | 33.81% | 44.51% | 43.02% | 45.22% | 34.87% |
Free Cash Flow Per Share | 9.59 | 12.19 | 10.87 | 9.42 | 5.99 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 30.56 | 28.56 | 14.5 | 3.22 | 2.2 |
Cash Income Tax Paid | 11.93 | 12.61 | 13.26 | 9.9 | 8.1 |