Mission Bancorp
MSBC
$98.00
$2.002.08%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 11.93% | -32.23% | -43.20% | -64.99% | -63.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.01% | 39.74% | 28.12% | 25.70% | -73.09% |
| Total Current Assets | 13.84% | -27.22% | -37.89% | -61.07% | -64.14% |
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| Total Current Assets | 13.84% | -27.22% | -37.89% | -61.07% | -64.14% |
| Net Property, Plant & Equipment | 45.06% | -1.01% | -0.24% | -18.23% | -7.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.13% | 19.15% | 14.60% | 25.01% | -17.48% |
| Total Assets | 10.39% | 2.79% | 8.80% | 1.59% | -1.56% |
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| Total Accounts Payable | 7.30% | -1.15% | 5.41% | -1.43% | 0.48% |
| Total Accrued Expenses | 622.94% | 85.20% | 101.04% | 25.22% | 10.66% |
| 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 | 8.98% | -0.41% | 6.03% | 0.55% | -2.17% |
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| Total Current Liabilities | 8.98% | -0.41% | 6.03% | 0.55% | -2.17% |
| Long-Term Debt | 0.32% | 92.18% | 92.25% | 0.33% | 0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.71% | -- | -- | -- | 4.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.00% | -- | -- | -- | 30.82% |
| Total Liabilities | 8.92% | 0.97% | 7.43% | 0.55% | -1.94% |
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| Common Stock & APIC | 17.91% | 17.51% | 17.15% | 16.84% | 17.34% |
| Retained Earnings | 23.28% | 25.44% | 25.49% | 24.61% | 23.95% |
| Treasury Stock & Other | 12.19% | -0.95% | 0.33% | -101.87% | -17,458.53% |
| Total Common Equity | 26.60% | 25.76% | 25.28% | 14.36% | 2.91% |
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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 | 26.60% | 25.76% | 25.28% | 14.36% | 2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.60% | 25.76% | 25.28% | 14.36% | 2.91% |
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