Mission Bancorp (MSBC) - Balance Sheet Statement

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MSBC
Financials

81.25 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	150.273	134.007	362.329	282.878	91.009	55.751	78.043	91.119	82.537	71.807	91.748	87.435	11.248	18.555	6.534	8.734	5.254
Short Term Investments Numbers are in millions	-3.495	-3.664	-5.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	146.778	130.343	356.437	282.878	91.009	55.751	78.043	91.119	82.537	71.807	91.748	87.435	11.248	18.555	6.534	8.734	5.254
Net Receivables Numbers are in millions	0	0	0	0	12.853	0	0	0	0	0	0	0	3.973	0.517	2.337	0.407	0.367
Inventory Numbers are in millions	0	0	0	0	-103.862	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	158.687	141.11	390.914	300.353	105.972	70.202	81.218	98.01	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	158.687	141.11	390.914	300.353	105.972	70.202	81.218	98.01	82.537	71.807	91.748	87.435	15.22	19.072	8.871	9.14	5.622
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.538	4.507	4.866	6.419	7.041	2.877	3.705	3.945	4.228	4.575	4.478	2.233	0.742	0.448	0.492	0.384	0.282
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,324.297	1,217.497	780.271	698.789	637.716	550.398	522.859	402.585	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	115.388	93.811	292.219	256.304	81.686	48.982	10.132	37.64	0	0	0	0	19.214	4.956	8.343	9.73	3.377
Tax Assets Numbers are in millions	18.149	17.082	6.478	5.982	4.787	3.888	2.723	3.274	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	31.464	24.35	47.131	14.749	14.63	13.267	15.697	13.348	408.473	350.111	320.488	-2.233	-19.956	-5.404	-8.834	-10.114	-3.658
Total Non-Current Assets Numbers are in millions	1,495.836	1,357.247	1,130.965	982.244	745.86	619.411	555.116	460.792	412.7	354.686	324.966	2.233	19.956	5.404	8.834	10.114	3.658
Total Assets Numbers are in millions	1,654.523	1,498.357	1,521.879	1,282.597	851.831	689.613	636.334	558.802	495.237	426.493	416.714	301.926	142.349	161.138	120.721	110.582	73.801
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	8.777	0	0	0	0	0	0	0	0.942	0.048	0.471	0.251	0.2
Short Term Debt Numbers are in millions	0.806	0.603	0.563	0.594	0.576	25	0	20	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-8.777	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,284.441	1,191.329	1,157.784	965.68	604.789	459.353	420.111	359.741	0	0	0	0	-1.884	-0.096	-0.941	-0.502	-0.4
Total Current Liabilities Numbers are in millions	1,285.247	1,191.933	1,158.347	966.274	614.141	484.353	420.111	379.741	0.026	0.025	0.021	0.01	0.942	0.048	0.471	0.251	0.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.863	21.792	21.721	21.883	0	25	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	154.935	148.714	175.803	181.894	0	107.178	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.555	1.832	1.701	2.709	1.822	0.783	0.929	0.511	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.21	10.302	44.027	7.707	153.15	5.249	167.663	131.485	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	212.563	182.64	243.252	214.193	154.972	138.21	168.592	131.996	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,497.809	1,374.573	1,401.599	1,180.467	769.113	622.564	588.703	511.737	0.026	0.025	0.021	0.01	0.942	0.048	0.471	0.251	0.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	76.965	65.272	55.627	46.411	38.902	30.805	23.463	20.194	17.765	15.508	15.237	11.579	0	5.611	5.957	5.611	5.611
Retained Earnings Numbers are in millions	98.605	79.985	64.528	53.33	43.762	37.212	30.638	27.372	24.459	22.631	19.564	17.323	7.279	4.433	1.899	1.128	0.584
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.855	-21.473	0.124	2.389	0.055	-0.978	-0.627	-0.488	-0.093	0.192	0.248	0	-0.062	-0.087	-0.039	-0.036	0.003
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0.3	7.35	1.096	0	0	0
Total Shareholders Equity Numbers are in millions	156.714	123.785	120.28	102.13	82.719	67.039	53.474	47.078	42.131	38.331	35.048	29.201	14.566	11.053	7.817	6.703	6.198
Total Equity Numbers are in millions	156.714	123.785	120.28	102.13	82.719	67.049	53.458	47.065	42.128	38.337	35.071	29.237	14.566	11.053	7.817	6.703	6.198
Total Liabilities & Shareholders Equity Numbers are in millions	1,654.523	1,498.357	1,521.879	1,282.597	851.831	689.613	642.161	558.802	42.153	38.363	35.093	0	142.349	161.138	120.721	110.582	73.801

Mission Bancorp

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