Mission Bancorp
MSBC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $29,713 | $27,725 | $27,132 | $27,649 |
| % Growth | 7.2% | 2.2% | -1.9% | – |
| Cost of Goods Sold | $0 | $7,830 | $7,714 | $8,303 |
| Gross Profit | $0 | $19,895 | $19,418 | $19,346 |
| % Margin | 0% | 71.8% | 71.6% | 70% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,558 | $1,039 | $1,018 |
| SG&A Expenses | $0 | $1,558 | $1,039 | $1,018 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $13,878 | $8,341 | $7,513 |
| Operating Expenses | $0 | $15,436 | $9,380 | $8,531 |
| Operating Income | $12,269 | $4,459 | $10,036 | $10,815 |
| % Margin | 41.3% | 16.1% | 37% | 39.1% |
| Other Income/Exp. Net | $0 | $0 | $2 | $0 |
| Pre-Tax Income | $12,269 | $4,459 | $10,038 | $10,815 |
| Tax Expense | $3,631 | $1,323 | $2,886 | $3,150 |
| Net Income | $8,638 | $3,136 | $7,152 | $7,665 |
| % Margin | 29.1% | 11.3% | 26.4% | 27.7% |
| EPS | 3.11 | 1.13 | 2.57 | 2.77 |
| % Growth | 175.2% | -56% | -7.2% | – |
| EPS Diluted | 3.05 | 1.11 | 2.53 | 2.71 |
| Weighted Avg Shares Out | 2,780 | 2,784 | 2,644 | 2,636 |
| Weighted Avg Shares Out Dil | 2,835 | 2,835 | 2,690 | 2,687 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $25,927 | $25,540 | $26,040 |
| Interest Expense | $0 | $7,830 | $7,714 | $8,303 |
| Depreciation & Amortization | $0 | $0 | $0 | $27,257 |
| EBITDA | $12,269 | $4,459 | $10,036 | $38,072 |
| % Margin | 41.3% | 16.1% | 37% | 137.7% |