Mission Bancorp MSBC
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.51% | -16.88% | 98.90% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -10.23% | 7.56% | -15.83% | ||
| Total Current Assets | -46.32% | -14.93% | 90.64% | ||
|
|
|||||
| Total Current Assets | -46.32% | -14.93% | 90.64% | ||
| Net Property, Plant & Equipment | -6.08% | -3.86% | -16.31% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 3.66% | 6.04% | -3.60% | ||
| Total Assets | 1.47% | 7.43% | 13.55% | ||
|
|
|||||
| Total Accounts Payable | 0.43% | 7.55% | 14.79% | ||
| Total Accrued Expenses | -44.88% | -14.28% | -64.89% | ||
| Short-term Debt | 801.20% | -- | -99.56% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -2.84% | -- | 1.89% | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 0.46% | 7.33% | 13.10% | ||
|
|
|||||
| Total Current Liabilities | 0.46% | 7.33% | 13.10% | ||
| Long-Term Debt | -45.34% | -45.35% | 0.32% | ||
| Short-term Debt | 801.20% | -- | -99.56% | ||
| Capital Leases | -9.54% | -- | -26.43% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -5.89% | -- | 5.08% | ||
| Total Liabilities | -0.19% | 6.63% | 12.78% | ||
|
|
|||||
| Common Stock & APIC | 12.68% | 13.81% | 16.28% | ||
| Retained Earnings | 12.98% | 13.44% | 19.92% | ||
| Treasury Stock & Other | 22.58% | -1.42% | 3.17% | ||
| Total Common Equity | 16.26% | 14.59% | 20.91% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 16.26% | 14.59% | 20.91% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 16.26% | 14.59% | 20.91% | ||
|
|
|||||