Mission Bancorp MSBC
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.51% | 98.90% | 82.33% | ||
| 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% | ||
| Total Current Assets | -46.32% | 90.64% | 71.69% | ||
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| Total Current Assets | -46.32% | 90.64% | 71.69% | ||
| Net Property, Plant & Equipment | -6.08% | -16.31% | -11.49% | ||
| 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% | ||
| Total Assets | 1.47% | 13.55% | 13.35% | ||
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| Total Accounts Payable | 0.43% | 14.79% | 14.38% | ||
| Total Accrued Expenses | -44.88% | -64.89% | -28.99% | ||
| 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% | 13.10% | 13.68% | ||
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| Total Current Liabilities | 0.46% | 13.10% | 13.68% | ||
| Long-Term Debt | -45.34% | 0.32% | -47.63% | ||
| 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% | 12.78% | 11.94% | ||
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| Common Stock & APIC | 12.68% | 16.28% | 16.22% | ||
| Retained Earnings | 12.98% | 19.92% | 21.76% | ||
| Treasury Stock & Other | 22.58% | 3.17% | 34.57% | ||
| Total Common Equity | 16.26% | 20.91% | 27.73% | ||
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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% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 16.26% | 20.91% | 27.73% | ||
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