Mission Bancorp (MSBC)

USD 92.0

(2.22%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.65 Billion 1.49 Billion 1.52 Billion 1.28 Billion 851.83 Million 689.61 Million
Total Current Assets 158.68 Million 141.11 Million 390.91 Million 300.35 Million 105.97 Million 70.2 Million
Cash And Short Term Investments 146.77 Million 130.34 Million 356.43 Million 282.87 Million 91 Million 55.75 Million
Cash and Cash Equivalents 150.27 Million 134 Million 362.32 Million 282.87 Million 91 Million 55.75 Million
Short Term Investments -3.49 Million -3.66 Million -5.89 Million - - -
Net Receivables - - - - 12.85 Million -
Inventory - - - - -103.86 Million -
Other Current Assets 158.68 Million 141.11 Million 390.91 Million 300.35 Million 105.97 Million 70.2 Million
Total Non-Current Assets 1.49 Billion 1.35 Billion 1.13 Billion 982.24 Million 745.85 Million 619.41 Million
Net PPE 6.53 Million 4.5 Million 4.86 Million 6.41 Million 7.04 Million 2.87 Million
Good Will And Intangible Assets 1.32 Billion 1.21 Billion 780.27 Million 698.78 Million 637.71 Million 550.39 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 115.38 Million 93.81 Million 292.21 Million 256.3 Million 81.68 Million 48.98 Million
Tax Assets 18.14 Million 17.08 Million 6.47 Million 5.98 Million 4.78 Million 3.88 Million
Other Non Current Assets 31.46 Million 24.34 Million 47.13 Million 14.74 Million 14.63 Million 13.26 Million
Other Assets - - 1.00 - - -
Total Liabilities 1.49 Billion 1.37 Billion 1.4 Billion 1.18 Billion 769.11 Million 622.56 Million
Total Current Liabilities 1.28 Billion 1.19 Billion 1.15 Billion 966.27 Million 614.14 Million 484.35 Million
Account Payables - - - - 8.77 Million -
Tax Payables - - - - - -
Short Term Debt 805.99 Thousand 603.3 Thousand 563.1 Thousand 594.2 Thousand 575.53 Thousand 25 Million
Deferred Revenue - - - - -8.77 Million -
Other Current Liabilities 1.28 Billion 1.19 Billion 1.15 Billion 965.67 Million 613.56 Million 459.35 Million
Total Non Current Liabilities 212.56 Million 182.64 Million 243.25 Million 214.19 Million 154.97 Million 138.21 Million
Long-Term Debt 41.86 Million 21.79 Million 21.72 Million 21.88 Million - 25 Million
Deferred Revenue Non Current 154.93 Million 148.71 Million 175.8 Million 181.89 Million - 107.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.2 Million 10.3 Million 44.02 Million 7.7 Million 153.14 Million 5.24 Million
Other Liabilities 1.00 - - 1.00 1.00 1.00
Total Equity 156.71 Million 123.78 Million 120.27 Million 102.13 Million 82.71 Million 67.04 Million
Stock Holders Equity 156.71 Million 123.78 Million 120.27 Million 102.13 Million 82.71 Million 67.03 Million
Common Stock 76.96 Million 65.27 Million 55.62 Million 46.41 Million 38.9 Million 30.8 Million
Retained Earnings 98.6 Million 79.98 Million 64.52 Million 53.32 Million 43.76 Million 37.21 Million
Accumulated other comprehensive income -18.85 Million -21.47 Million 123.69 Thousand 2.38 Million 55.03 Thousand -978.07 Thousand
Common Stock Equity 156.71 Million 123.78 Million 120.27 Million 102.13 Million 82.71 Million 67.03 Million
Capital Lease Obligation 2.6 Million 1 Million 971.5 Thousand 1.49 Million 1.73 Million 527 Thousand
Total Investments 115.38 Million 93.81 Million 292.21 Million 256.3 Million 81.68 Million 48.98 Million
Total Debt 45.27 Million 23.39 Million 23.25 Million 23.97 Million 2.31 Million 25.52 Million
Net Debt -104.99 Million -110.61 Million -339.07 Million -258.9 Million -88.69 Million -30.22 Million

Balance Sheet Charts