MSBC OTC
Mission Bancorp
1W: +0.8%
1M: +6.5%
3M: +15.2%
YTD: +34.4%
1Y: +35.7%
3Y: +62.7%
5Y: +62.7%
$121.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.9B
+1.5% ▲
5Y CAGR: +8.2%
Total Liabilities
$1.7B
-0.2% ▼
5Y CAGR: +7.4%
Shareholders Equity
$220M
+16.3% ▲
5Y CAGR: +16.6%
Cash & Investments
$154M
-47.4% ▼
5Y CAGR: -11.5%
Total Debt
$12M
-45.3% ▼
5Y CAGR: -12.9%
Net Debt
-$142M
+47.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $356M | $130M | $147M | $292M | $154M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $356M | $130M | $147M | $292M | $154M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $356M | $130M | $147M | $292M | $154M |
| Property, Plant & Equip. | $3M | $3M | $3M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $873M | $1.1B | $1.2B | $1.3B | $1.4B |
| Other Non-Current Assets | $283M | $293M | $294M | $293M | $293M |
| Total Non-Current Assets | $1.2B | $1.4B | $1.5B | $1.6B | $1.7B |
| Total Assets | $1.5B | $1.5B | $1.7B | $1.9B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.3B | $1.3B | $1.4B | $1.6B | $1.7B |
| Total Current Liabilities | $1.3B | $1.3B | $1.4B | $1.6B | $1.7B |
| Long-Term Debt | $22M | $22M | $42M | $22M | $12M |
| Other Non-Current Liab. | $46M | $12M | $17M | $15M | $15M |
| Total Non-Current Liabilities | $67M | $34M | $58M | $37M | $27M |
| Total Liabilities | $1.4B | $1.4B | $1.5B | $1.7B | $1.7B |
| — Equity — | |||||
| Common Stock | $56M | $65M | $77M | $89M | $101M |
| Retained Earnings | $65M | $80M | $99M | $118M | $134M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$14M |
| Total Stockholders Equity | $120M | $124M | $157M | $189M | $220M |
| Total Liabilities & Equity | $1.5B | $1.5B | $1.7B | $1.9B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $22M | $22M | $42M | $22M | $12M |
| Net Debt | -$335M | -$109M | -$105M | -$271M | -$142M |
| Total Investments | $873M | $1.1B | $1.2B | $1.3B | $1.4B |