Mission Bancorp
MSBC
$112.00
$0.700.63%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | -4.19% | -4.19% | 40.09% | 1.84% | -10.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.82% | -63.82% | 19.00% | 13.92% | 143.91% |
| Total Current Assets | -8.96% | -8.96% | 36.85% | 3.53% | -1.99% |
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| Total Current Assets | -8.96% | -8.96% | 36.85% | 3.53% | -1.99% |
| Net Property, Plant & Equipment | 90.46% | 90.46% | -1.10% | 8.21% | -32.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.82% | -12.82% | 9.52% | 5.87% | 9.21% |
| Total Assets | 2.46% | 2.46% | 2.26% | 2.06% | 3.41% |
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| Total Accounts Payable | 2.58% | 2.58% | 1.76% | 1.77% | 1.36% |
| Total Accrued Expenses | -98.22% | -98.22% | 34.05% | 46.97% | 10,070.75% |
| 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 | 1.58% | 1.63% | 2.16% | 0.33% | 4.09% |
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| Total Current Liabilities | 1.58% | 1.63% | 2.16% | 0.33% | 4.09% |
| Long-Term Debt | 0.08% | 0.08% | 0.04% | 91.78% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.45% | 2.45% | 2.10% | 1.73% | 3.13% |
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| Common Stock & APIC | 0.35% | 0.35% | 0.36% | 16.48% | 0.57% |
| Retained Earnings | 6.93% | 6.93% | 9.63% | -3.23% | 7.03% |
| Treasury Stock & Other | -21.88% | -21.88% | -13.70% | -3.50% | 9.39% |
| Total Common Equity | 2.54% | 2.54% | 3.95% | 5.60% | 6.47% |
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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 | 2.54% | 2.54% | 3.95% | 5.60% | 6.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54% | 2.54% | 3.95% | 5.60% | 6.47% |
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