Mission Bancorp

MSBC · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$249,623$221,175$223,514$187,688
- Cash$292,437$147,268$130,343$356,437
+ Debt$21,934$41,863$21,792$21,721
Enterprise Value-$20,880$115,770$114,963-$147,028
Revenue$106,383$89,906$64,825$52,736
% Growth18.3%38.7%22.9%
Gross Profit$78,359$74,699$61,593$50,448
% Margin73.7%83.1%95%95.7%
EBITDA$42,695$42,710$34,345-$0
% Margin40.1%47.5%53%-0%
Net Income$30,142$30,469$24,253$18,723
% Margin28.3%33.9%37.4%35.5%
EPS Diluted10.7310.998.86.91
% Growth-2.4%24.9%27.4%
Operating Cash Flow$34,504$32,656$27,533$17,280
Capital Expenditures-$279-$1,002-$722-$8,237
Free Cash Flow$34,224$31,655$26,811$9,043