Mission Bancorp (MSBC)
OTCMKTS
· Delayed Price · Currency is USD
100.50
+0.50 (0.50%)
Mar 9, 2026, 9:53 AM EST
Mission Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 153.27 | 291.95 | 146.78 | 130.34 | 356.44 | Upgrade
|
| Investment Securities | 243.15 | 124.81 | 145.67 | 148.88 | 139.57 | Upgrade
|
| Trading Asset Securities | - | 0.48 | - | - | - | Upgrade
|
| Mortgage-Backed Securities | - | 121.17 | 98.07 | 103.2 | 105.05 | Upgrade
|
| Total Investments | 243.15 | 246.46 | 243.74 | 252.08 | 244.62 | Upgrade
|
| Gross Loans | 1,464 | 1,293 | 1,213 | 1,072 | 864.22 | Upgrade
|
| Allowance for Loan Losses | -21.91 | -19.42 | -18.21 | -14.85 | -11.85 | Upgrade
|
| Other Adjustments to Gross Loans | -3.05 | -2.56 | -2.27 | -2.3 | -2.92 | Upgrade
|
| Net Loans | 1,439 | 1,271 | 1,192 | 1,054 | 849.44 | Upgrade
|
| Property, Plant & Equipment | 2.64 | 5.47 | 6.54 | 4.51 | 4.87 | Upgrade
|
| Accrued Interest Receivable | 27.75 | 8.09 | 8.41 | 6.94 | 5.1 | Upgrade
|
| Restricted Cash | - | 1.52 | 3.01 | 0.72 | 0.48 | Upgrade
|
| Other Current Assets | - | - | - | 0.16 | 23.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.35 | 16.36 | 15.59 | 15.25 | 4.78 | Upgrade
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| Other Long-Term Assets | 22.53 | 28.27 | 29.25 | 27.11 | 26.97 | Upgrade
|
| Total Assets | 1,903 | 1,876 | 1,652 | 1,497 | 1,520 | Upgrade
|
| Interest Bearing Deposits | 993.55 | 925.03 | 734.74 | 611.16 | 627.19 | Upgrade
|
| Institutional Deposits | - | 78.16 | 56.77 | 10.13 | 5.94 | Upgrade
|
| Non-Interest Bearing Deposits | 662.81 | 646.13 | 645.26 | 717.75 | 699.49 | Upgrade
|
| Total Deposits | 1,656 | 1,649 | 1,437 | 1,339 | 1,333 | Upgrade
|
| Short-Term Borrowings | - | 0.09 | 20.97 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.82 | - | - | - | Upgrade
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| Accrued Interest Payable | 14.8 | 0.29 | 0.83 | 0.11 | 0.1 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 36.14 | Upgrade
|
| Long-Term Debt | 11.99 | 21.93 | 21.86 | 21.79 | 21.72 | Upgrade
|
| Long-Term Leases | - | 1.92 | 3.42 | 1.6 | 1.53 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.61 | 2.2 | 1.95 | 1.8 | Upgrade
|
| Other Long-Term Liabilities | - | 9.38 | 9.21 | 8.24 | 5.99 | Upgrade
|
| Total Liabilities | 1,683 | 1,686 | 1,495 | 1,373 | 1,400 | Upgrade
|
| Common Stock | 100.85 | 89.5 | 76.96 | 65.27 | 55.63 | Upgrade
|
| Retained Earnings | 133.59 | 118.25 | 98.6 | 79.99 | 64.53 | Upgrade
|
| Comprehensive Income & Other | -14.14 | -18.26 | -18.86 | -21.47 | 0.12 | Upgrade
|
| Total Common Equity | 220.3 | 189.49 | 156.71 | 123.78 | 120.28 | Upgrade
|
| Shareholders' Equity | 220.3 | 189.49 | 156.71 | 123.78 | 120.28 | Upgrade
|
| Total Liabilities & Equity | 1,903 | 1,876 | 1,652 | 1,497 | 1,520 | Upgrade
|
| Total Debt | 11.99 | 24.77 | 46.25 | 23.4 | 23.26 | Upgrade
|
| Net Cash (Debt) | 141.77 | 268.15 | 101.02 | 108.17 | 336.37 | Upgrade
|
| Net Cash Growth | -47.13% | 165.45% | -6.62% | -67.84% | 25.41% | Upgrade
|
| Net Cash Per Share | 50.03 | 95.50 | 36.43 | 39.26 | 124.08 | Upgrade
|
| Filing Date Shares Outstanding | 2.77 | 2.77 | 2.73 | 2.67 | 2.65 | Upgrade
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| Total Common Shares Outstanding | 2.77 | 2.77 | 2.73 | 2.67 | 2.65 | Upgrade
|
| Book Value Per Share | 79.53 | 68.44 | 57.41 | 46.29 | 45.44 | Upgrade
|
| Tangible Book Value | 220.3 | 189.49 | 156.71 | 123.78 | 120.28 | Upgrade
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| Tangible Book Value Per Share | 79.53 | 68.44 | 57.41 | 46.29 | 45.44 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.