Mission Bancorp
MSBC
$98.00
$2.002.08%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.27M | 167.69M | 119.70M | 117.54M | 131.57M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.42M | 25.86M | 21.73M | 19.08M | 7.82M |
| Total Current Assets | 158.69M | 193.55M | 141.43M | 136.62M | 139.39M |
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| Total Current Assets | 158.69M | 193.55M | 141.43M | 136.62M | 139.39M |
| Net Property, Plant & Equipment | 6.54M | 3.25M | 3.28M | 3.03M | 4.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.27M | 63.54M | 58.02M | 54.80M | 50.18M |
| Total Assets | 1.65B | 1.62B | 1.58B | 1.55B | 1.50B |
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| Total Accounts Payable | 1.44B | 1.41B | 1.38B | 1.36B | 1.34B |
| Total Accrued Expenses | 825.60K | 22.88M | 17.07M | 11.62M | 114.20K |
| Short-term Debt | 20.97M | -- | -- | 25.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 806.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.46B | 1.43B | 1.40B | 1.39B | 1.34B |
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| Total Current Liabilities | 1.46B | 1.43B | 1.40B | 1.39B | 1.34B |
| Long-Term Debt | 21.86M | 41.85M | 41.83M | 21.81M | 21.79M |
| Short-term Debt | 20.97M | -- | -- | 25.00M | -- |
| Capital Leases | 2.61M | -- | -- | -- | 1.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.41M | -- | -- | -- | 10.19M |
| Total Liabilities | 1.50B | 1.47B | 1.44B | 1.42B | 1.37B |
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| Common Stock & APIC | 76.96M | 76.74M | 76.46M | 65.65M | 65.27M |
| Retained Earnings | 98.60M | 90.82M | 82.85M | 85.61M | 79.99M |
| Treasury Stock & Other | -18.86M | -22.90M | -20.14M | -19.46M | -21.47M |
| Total Common Equity | 156.71M | 144.67M | 139.17M | 131.80M | 123.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 156.71M | 144.67M | 139.17M | 131.80M | 123.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 156.71M | 144.67M | 139.17M | 131.80M | 123.78M |
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