Mission Bancorp
MSBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $106,383 | $89,906 | $64,825 | $52,736 |
| % Growth | 18.3% | 38.7% | 22.9% | – |
| Cost of Goods Sold | $28,024 | $15,207 | $3,232 | $2,288 |
| Gross Profit | $78,359 | $74,699 | $61,593 | $50,448 |
| % Margin | 73.7% | 83.1% | 95% | 95.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,884 | $4,887 | $3,518 | $2,739 |
| SG&A Expenses | $6,687 | $6,521 | $4,760 | $3,464 |
| Sales & Mktg Exp. | $1,803 | $1,633 | $1,242 | $725 |
| Other Operating Expenses | $29,647 | $26,220 | $23,213 | $21,365 |
| Operating Expenses | $36,333 | $32,741 | $27,973 | $24,829 |
| Operating Income | $42,026 | $41,958 | $33,620 | $25,619 |
| % Margin | 39.5% | 46.7% | 51.9% | 48.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $105 |
| Pre-Tax Income | $42,026 | $41,958 | $33,620 | $25,619 |
| Tax Expense | $11,884 | $11,489 | $9,367 | $6,896 |
| Net Income | $30,142 | $30,469 | $24,253 | $18,723 |
| % Margin | 28.3% | 33.9% | 37.4% | 35.5% |
| EPS | 10.92 | 11.22 | 9.09 | 7.14 |
| % Growth | -2.7% | 23.4% | 27.3% | – |
| EPS Diluted | 10.73 | 10.99 | 8.8 | 6.91 |
| Weighted Avg Shares Out | 2,628 | 2,587 | 2,540 | 2,495 |
| Weighted Avg Shares Out Dil | 2,674 | 2,641 | 2,621 | 2,495 |
| Supplemental Information | – | – | – | – |
| Interest Income | $99,155 | $84,798 | $58,500 | $46,209 |
| Interest Expense | $28,024 | $15,207 | $3,232 | $2,288 |
| Depreciation & Amortization | $669 | $752 | $725 | $769 |
| EBITDA | $42,695 | $42,710 | $34,345 | -$0 |
| % Margin | 40.1% | 47.5% | 53% | -0% |