Mission Bancorp

MSBC · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents–$202,321$301,034$292,437
Short-Term Investments–$0$0$0
Receivables–$0$0$0
Inventory–$0$0$0
Other Curr. Assets–$0$0$0
Total Curr. Assets–$202,321$301,034$292,437
Property Plant & Equip (Net)–$2,855$2,855$2,785
Goodwill–$0$0$0
Intangibles–$0$0$0
Long-Term Investments–$1,335,283$1,279,200$1,271,335
Tax Assets–$16,595$16,046$16,364
Other NC Assets–$301,687$288,098$292,935
Total NC Assets–$1,656,420$1,586,199$1,583,418
Other Assets–$0$0$0
Total Assets–$1,858,741$1,887,233$1,875,856
Liabilities––––
Payables–$0$0$0
Short-Term Debt–$0$0$0
Tax Payable–$0$0$0
Deferred Revenue–$0$0$0
Other Curr. Liab.–$1,628,264$1,652,272$1,649,325
Total Curr. Liab.–$1,628,264$1,652,272$1,649,325
LT Debt–$11,966$21,952$21,934
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$0$0$0
Other NC Liab.–$19,183$15,282$15,111
Total NC Liab.–$31,149$37,234$37,045
Other Liabilities–$0$0$0
Cap. Leases–$0$0$0
Total Liabilities–$1,659,413$1,689,506$1,686,370
Equity––––
Pref Stock–$0$0$0
Common Stock–$101,331$89,829$89,496
Retained Earnings–$116,806$125,400$118,248
AOCI–$0$0$0
Other Equity–-$18,809-$17,502-$18,258
Total Equity–$199,328$197,727$189,485
Supplemental Information––––
Minority Interest–$0$0$0
Total Liab. & Tot. Equity–$1,858,741$1,887,233$1,875,856
Net Debt$0-$190,355-$279,082-$270,503