Mission Bancorp
MSBC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $202 | $301 | $292 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $202 | $301 | $292 |
| Property Plant & Equip (Net) | – | $3 | $3 | $3 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $1,335 | $1,279 | $1,271 |
| Tax Assets | – | $17 | $16 | $16 |
| Other NC Assets | – | $302 | $288 | $293 |
| Total NC Assets | – | $1,656 | $1,586 | $1,583 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,859 | $1,887 | $1,876 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $1,628 | $1,652 | $1,649 |
| Total Curr. Liab. | – | $1,628 | $1,652 | $1,649 |
| LT Debt | – | $12 | $22 | $22 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $19 | $15 | $15 |
| Total NC Liab. | – | $31 | $37 | $37 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $1,659 | $1,690 | $1,686 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $101 | $90 | $89 |
| Retained Earnings | – | $117 | $125 | $118 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | -$19 | -$18 | -$18 |
| Total Equity | – | $199 | $198 | $189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,859 | $1,887 | $1,876 |
| Net Debt | $0 | -$190 | -$279 | -$271 |