Mission Bancorp MSBC
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.76M | 292.92M | 305.74M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 8.63M | 9.61M | 26.57M | ||
| Total Current Assets | 162.39M | 302.53M | 332.31M | ||
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| Total Current Assets | 162.39M | 302.53M | 332.31M | ||
| Net Property, Plant & Equipment | 5.14M | 5.47M | 2.87M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 56.23M | 54.24M | 62.22M | ||
| Total Assets | 1.90B | 1.88B | 1.83B | ||
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| Total Accounts Payable | 1.66B | 1.65B | 1.61B | ||
| Total Accrued Expenses | 159.80K | 289.90K | 16.25M | ||
| Short-term Debt | 822.80K | 91.30K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 797.90K | 821.20K | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 1.66B | 1.65B | 1.62B | ||
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| Total Current Liabilities | 1.66B | 1.65B | 1.62B | ||
| Long-Term Debt | 11.99M | 21.93M | 21.92M | ||
| Short-term Debt | 822.80K | 91.30K | -- | ||
| Capital Leases | 1.74M | 1.92M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 11.28M | 11.99M | -- | ||
| Total Liabilities | 1.68B | 1.69B | 1.65B | ||
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| Common Stock & APIC | 100.85M | 89.50M | 89.18M | ||
| Retained Earnings | 133.59M | 118.25M | 110.58M | ||
| Treasury Stock & Other | -14.14M | -18.26M | -14.98M | ||
| Total Common Equity | 220.30M | 189.49M | 184.79M | ||
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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 | 220.30M | 189.49M | 184.79M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 220.30M | 189.49M | 184.79M | ||
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