Mission Bancorp
MSBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $292,437 | $147,268 | $130,343 | $356,437 |
| 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 | $292,437 | $147,268 | $130,343 | $356,437 |
| Property Plant & Equip (Net) | $2,785 | $3,175 | $2,949 | $3,413 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,271,335 | $1,192,248 | $1,054,581 | $872,925 |
| Tax Assets | $16,364 | $15,594 | $15,250 | $4,777 |
| Other NC Assets | $292,935 | $293,684 | $293,402 | $282,625 |
| Total NC Assets | $1,583,418 | $1,504,701 | $1,366,182 | $1,163,741 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,875,856 | $1,651,969 | $1,496,526 | $1,520,178 |
| 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. | $1,649,325 | $1,436,767 | $1,339,043 | $1,332,616 |
| Total Curr. Liab. | $1,649,325 | $1,436,767 | $1,339,043 | $1,332,616 |
| LT Debt | $21,934 | $41,863 | $21,792 | $21,721 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,111 | $16,625 | $11,906 | $45,562 |
| Total NC Liab. | $37,045 | $58,488 | $33,698 | $67,283 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,686,370 | $1,495,255 | $1,372,741 | $1,399,899 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89,496 | $76,965 | $65,272 | $55,627 |
| Retained Earnings | $118,248 | $98,605 | $79,985 | $64,528 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$18,258 | -$18,855 | -$21,473 | $124 |
| Total Equity | $189,485 | $156,714 | $123,785 | $120,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,875,856 | $1,651,969 | $1,496,526 | $1,520,178 |
| Net Debt | -$270,503 | -$105,405 | -$108,551 | -$334,716 |