Mission Bancorp
MSBC
$97.00
$2.002.11%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 98.90% | 11.93% | -32.23% | -43.20% | -64.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.83% | 46.01% | 39.74% | 28.12% | 25.70% |
| Total Current Assets | 90.64% | 13.84% | -27.22% | -37.89% | -61.07% |
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| Total Current Assets | 90.64% | 13.84% | -27.22% | -37.89% | -61.07% |
| Net Property, Plant & Equipment | -16.31% | 45.06% | -1.01% | -0.24% | -18.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.60% | 12.13% | 19.15% | 14.60% | 25.01% |
| Total Assets | 13.55% | 10.39% | 2.79% | 8.80% | 1.59% |
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| Total Accounts Payable | 14.79% | 7.30% | -1.15% | 5.41% | -1.43% |
| Total Accrued Expenses | -64.89% | 622.94% | 85.20% | 101.04% | 25.22% |
| Short-term Debt | -99.56% | -- | -- | -- | -- |
| 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 | 13.16% | 8.92% | -0.41% | 6.03% | 0.55% |
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| Total Current Liabilities | 13.16% | 8.92% | -0.41% | 6.03% | 0.55% |
| Long-Term Debt | 0.32% | 0.32% | 92.18% | 92.25% | 0.33% |
| Short-term Debt | -99.56% | -- | -- | -- | -- |
| Capital Leases | -43.80% | 112.97% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.08% | 12.00% | -- | -- | -- |
| Total Liabilities | 12.78% | 8.92% | 0.97% | 7.43% | 0.55% |
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| Common Stock & APIC | 16.28% | 17.91% | 17.51% | 17.15% | 16.84% |
| Retained Earnings | 19.92% | 23.28% | 25.44% | 25.49% | 24.61% |
| Treasury Stock & Other | 3.17% | 12.19% | -0.95% | 0.33% | -101.87% |
| Total Common Equity | 20.91% | 26.60% | 25.76% | 25.28% | 14.36% |
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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 | 20.91% | 26.60% | 25.76% | 25.28% | 14.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.91% | 26.60% | 25.76% | 25.28% | 14.36% |
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