Mission Bancorp
MSBC
$112.00
$0.700.63%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.51% | 98.90% | 82.33% | -43.20% | -64.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.23% | -15.83% | 2.72% | 28.12% | 25.70% |
| Total Current Assets | -46.32% | 90.64% | 71.69% | -37.89% | -61.07% |
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| Total Current Assets | -46.32% | 90.64% | 71.69% | -37.89% | -61.07% |
| Net Property, Plant & Equipment | -6.08% | -16.31% | -11.49% | -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 | 3.66% | -3.60% | -2.09% | 14.60% | 25.01% |
| Total Assets | 1.47% | 13.55% | 13.35% | 8.80% | 1.59% |
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| Total Accounts Payable | 0.43% | 14.79% | 14.38% | 5.41% | -1.43% |
| Total Accrued Expenses | -44.88% | -64.89% | -28.99% | 101.04% | 25.22% |
| Short-term Debt | 801.20% | -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 | 0.51% | 13.10% | 13.68% | 6.03% | 0.55% |
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| Total Current Liabilities | 0.51% | 13.10% | 13.68% | 6.03% | 0.55% |
| Long-Term Debt | -45.34% | 0.32% | -47.63% | 92.25% | 0.33% |
| Short-term Debt | 801.20% | -99.56% | -- | -- | -- |
| Capital Leases | -36.65% | -19.75% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.89% | 5.08% | -- | -- | -- |
| Total Liabilities | -0.19% | 12.78% | 11.94% | 7.43% | 0.55% |
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| Common Stock & APIC | 12.68% | 16.28% | 16.22% | 17.15% | 16.84% |
| Retained Earnings | 12.98% | 19.92% | 21.76% | 25.49% | 24.61% |
| Treasury Stock & Other | 22.58% | 3.17% | 34.57% | 0.33% | -101.87% |
| Total Common Equity | 16.26% | 20.91% | 27.73% | 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 | 16.26% | 20.91% | 27.73% | 25.28% | 14.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.26% | 20.91% | 27.73% | 25.28% | 14.36% |
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