Mission Bancorp
MSBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $292 | $147 | $130 | $356 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $292 | $147 | $130 | $356 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,271 | $1,192 | $1,055 | $873 |
| Tax Assets | $16 | $16 | $15 | $5 |
| Other NC Assets | $293 | $294 | $293 | $283 |
| Total NC Assets | $1,583 | $1,505 | $1,366 | $1,164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,876 | $1,652 | $1,497 | $1,520 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,649 | $1,437 | $1,339 | $1,333 |
| Total Curr. Liab. | $1,649 | $1,437 | $1,339 | $1,333 |
| LT Debt | $22 | $42 | $22 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $17 | $12 | $46 |
| Total NC Liab. | $37 | $58 | $34 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,686 | $1,495 | $1,373 | $1,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $77 | $65 | $56 |
| Retained Earnings | $118 | $99 | $80 | $65 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$18 | -$19 | -$21 | $0 |
| Total Equity | $189 | $157 | $124 | $120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,876 | $1,652 | $1,497 | $1,520 |
| Net Debt | -$271 | -$105 | -$109 | -$335 |