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 | -12.18% | 40.09% | 1.84% | -10.66% | -46.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.85% | 19.00% | 13.92% | 143.91% | -57.74% |
| Total Current Assets | -18.01% | 36.85% | 3.53% | -1.99% | -47.58% |
|
|
|||||
| Total Current Assets | -18.01% | 36.85% | 3.53% | -1.99% | -47.58% |
| Net Property, Plant & Equipment | 101.42% | -1.10% | 8.21% | -32.71% | 37.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.45% | 9.52% | 5.87% | 9.21% | -5.91% |
| Total Assets | 2.28% | 2.26% | 2.06% | 3.41% | -4.76% |
|
|
|||||
| Total Accounts Payable | 2.21% | 1.76% | 1.77% | 1.36% | -5.84% |
| Total Accrued Expenses | -96.39% | 34.05% | 46.97% | 10,070.75% | -99.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.15% | 2.16% | 0.33% | 4.09% | -6.65% |
|
|
|||||
| Total Current Liabilities | 2.15% | 2.16% | 0.33% | 4.09% | -6.65% |
| Long-Term Debt | -47.75% | 0.04% | 91.78% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.69% | 2.10% | 1.73% | 3.13% | -5.74% |
|
|
|||||
| Common Stock & APIC | 0.30% | 0.36% | 16.48% | 0.57% | -0.05% |
| Retained Earnings | 8.57% | 9.63% | -3.23% | 7.03% | 10.47% |
| Treasury Stock & Other | 17.64% | -13.70% | -3.50% | 9.39% | 5.32% |
| Total Common Equity | 8.33% | 3.95% | 5.60% | 6.47% | 7.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.33% | 3.95% | 5.60% | 6.47% | 7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.33% | 3.95% | 5.60% | 6.47% | 7.61% |
|
|
|||||
