Mission Bancorp (MSBC) - Quarterly Balance Statement

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MSBC
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81.25 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q1	2014 Q4	2014 Q1	2013 Q4	2013 Q1	2012 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	178.293	119.478	150.273	167.686	119.702	117.539	130.343	246.93	207.077	331.579	356.437	339.012	313.259	308.425	282.878	224.749	190.304	140.389	91.009	103.79	89.199	0	55.751	73.954	0	78.043	0	91.119	0	82.537	0	71.807	0	91.748	0	87.435	18.106	17.791	22.296	11.248	19.099	18.657	19.783	18.555	17.43	14.063	12.221	6.534	8.388	8.28	8.471	8.734	8.065	5.963	4.6	5.254	3.248	2.804
Short Term Investments Numbers are in millions	-225.908	-157.62	-189.952	238.09	-176.806	-166.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.297
Cash and Short Term Investments Numbers are in millions	-47.615	-38.142	-39.679	405.776	-57.104	-48.989	130.343	246.93	207.077	331.579	356.437	339.012	313.259	308.425	282.878	224.749	190.304	140.389	91.009	103.79	89.199	0	55.751	73.954	0	78.043	0	91.119	0	82.537	0	71.807	0	91.748	0	87.435	18.106	17.791	22.296	11.248	19.099	18.657	19.783	18.555	17.43	14.063	12.221	6.534	8.388	8.28	8.471	8.734	8.065	5.963	4.6	5.254	3.248	2.507
Net Receivables Numbers are in millions	0	0	0	25.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.744	0.754	0.744	3.973	0.686	0.633	0.538	0.517	0.487	0.433	0.401	2.337	0.328	0.308	0.309	0.407	0.261	0.248	0.24	0.367	0.529	0.529
Inventory Numbers are in millions	0	0	0	-167.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	178.293	119.478	158.687	167.686	119.702	117.539	141.11	247.42	210.761	335.757	390.914	339.012	313.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	178.293	119.478	158.687	431.638	119.702	117.539	141.11	247.42	210.761	335.757	390.914	339.012	313.259	308.425	282.878	224.749	190.304	140.389	91.009	103.79	89.199	0	55.751	73.954	0	78.043	0	91.119	0	82.537	0	71.807	0	91.748	0	87.435	18.85	18.545	23.04	15.22	19.785	19.29	20.321	19.072	17.917	14.496	12.622	8.871	8.716	8.588	8.78	9.14	8.326	6.211	4.84	5.622	3.777	3.036
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.997	3.133	6.538	3.246	3.282	3.033	4.507	3.279	3.29	3.709	4.866	0	0	0	6.419	0	0	0	7.041	0	0	0	2.877	0	0	3.705	0	3.945	0	4.228	0	4.575	0	4.478	0	2.233	0.618	0.638	0.672	0.742	0.567	0.555	0.465	0.448	0.458	0.479	0.456	0.492	0.45	0.298	0.319	0.384	0.352	0.307	0.305	0.282	0.297	0.319
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,316.688	1,369.918	1,324.297	224.793	1,335.82	1,303.569	1,217.497	1,066.325	1,026.331	848.922	780.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	130.678	81.336	115.388	238.09	62.598	68.55	93.811	200.933	160.722	291.013	292.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.441	10.483	10.626	19.214	12.079	11.107	4.858	4.956	5.202	5.473	5.719	8.343	6.299	6.445	7.457	9.73	6.886	4.736	1.38	3.377	1.513	2.025
Tax Assets Numbers are in millions	15.23	15.501	18.149	16.543	15.28	14.995	17.082	14.343	13.306	8.873	6.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	49.872	50.755	31.464	-241.336	42.738	39.806	24.35	38.99	37.322	34.966	47.131	1,149.771	1,124.85	1,078.246	990.591	963.575	917.793	770.887	751.96	700.299	663.038	0	630.202	600.322	0	553.657	0	463.227	0	408.473	0	350.111	0	320.488	0	-2.233	-10.059	-11.121	-11.298	-19.956	-12.646	-11.662	-5.323	-5.404	-5.66	-5.952	-6.175	-8.834	-6.749	-6.743	-7.776	-10.114	-7.238	-5.043	-1.685	-3.658	-1.81	-2.344
Total Non-Current Assets Numbers are in millions	1,515.465	1,520.643	1,495.836	241.336	1,459.718	1,429.953	1,357.247	1,323.87	1,240.971	1,187.483	1,130.965	1,149.771	1,124.85	1,078.246	997.01	963.575	917.793	770.887	759.001	700.299	663.038	0	633.079	600.322	0	557.362	0	467.172	0	412.7	0	354.686	0	324.966	0	2.233	10.059	11.121	11.298	19.956	12.646	11.662	5.323	5.404	5.66	5.952	6.175	8.834	6.749	6.743	7.776	10.114	7.238	5.043	1.685	3.658	1.81	2.344
Total Assets Numbers are in millions	1,693.758	1,640.121	1,654.523	1,615.113	1,579.42	1,547.492	1,498.357	1,571.29	1,451.732	1,523.24	1,521.879	1,488.783	1,438.109	1,386.671	1,279.888	1,188.324	1,108.097	911.276	850.01	804.089	752.237	0	688.83	674.276	0	635.404	0	558.291	0	495.237	0	426.493	0	416.714	0	301.926	156.765	144.669	165.412	142.349	135.002	132.494	143.939	161.138	124.199	125.965	118.034	120.721	110.594	104.955	89.532	110.582	96.328	84.199	81.812	73.801	71.339	62.321
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	22.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.124	0.051	0.089	0.942	0.068	0.063	0.066	0.048	0.032	0.032	0.029	0.471	0.19	0.016	0.017	0.251	0.018	0.022	0.028	0.2	0.12	0.218
Short Term Debt Numbers are in millions	0	0	0.806	0	0	0	0.603	0	0	0	0.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	619.278	612.876	1,284.441	-22.883	663.396	691.722	1,191.329	770.663	723.639	735.431	1,157.784	739.597	734.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.124	-0.051	-0.089	-0.942	-0.068	-0.063	-0.066	-0.048	-0.032	-0.032	-0.029	-0.471	-0.19	-0.016	-0.017	-0.251	-0.018	-0.022	-0.028	-0.2	-0.12	-0.218
Total Current Liabilities Numbers are in millions	619.278	612.876	1,285.247	22.883	663.396	691.722	1,191.933	770.663	723.639	735.431	1,158.347	739.597	734.294	0	0.016	0	0	0	0.072	0	0	0	0.067	0	0	0.032	0	0.046	0	0.026	0	0.025	0	0.021	0	0.01	0.124	0.051	0.089	0.942	0.068	0.063	0.066	0.048	0.032	0.032	0.029	0.471	0.19	0.016	0.017	0.251	0.018	0.022	0.028	0.2	0.12	0.218
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.898	41.881	41.863	41.845	41.828	46.81	21.792	21.774	21.757	21.739	21.721	25.704	29.686	17.889	21.883	21.876	21.87	12	0	0	0	0	25	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.792
Deferred Revenue Non-Current Numbers are in millions	0	0	154.935	0	0	0	148.714	0	0	0	175.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.555	0	0	0	1.832	0	0	0	1.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	878.95	820.303	13.21	-41.845	735.022	677.161	10.302	663.824	595.248	650.821	44.027	607.697	563.667	0	1,155.859	0	0	0	0	0	0	0	596.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.792
Total Non-Current Liabilities Numbers are in millions	900.848	862.184	212.563	41.845	776.85	723.971	182.64	685.598	617.005	672.56	243.252	633.401	593.353	17.889	1,177.742	21.876	21.87	12	0	0	0	0	621.713	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.792
Total Liabilities Numbers are in millions	1,520.126	1,475.06	1,497.809	1,470.447	1,440.246	1,415.693	1,374.573	1,456.261	1,340.644	1,407.991	1,401.599	1,372.998	1,327.647	17.889	1,177.758	21.876	21.87	12	0.072	0	0	0	621.781	15	0	0.032	0	0.046	0	0.026	0	0.025	0	0.021	0	0.01	0.124	0.051	0.089	0.942	0.068	0.063	0.066	0.048	0.032	0.032	0.029	0.471	0.19	0.016	0.017	0.251	0.018	0.022	0.028	0.2	0.12	56.349
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	22.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	88.88	77.743	76.965	76.738	76.464	65.646	65.272	65.306	65.272	56.184	55.627	55.106	54.815	46.947	46.411	45.929	45.681	39.24	38.902	38.759	38.54	0	30.805	63.308	0	23.463	0	20.194	0	17.765	0	15.508	0	15.237	0	11.579	7.319	7.319	7.319	0	5.611	5.611	5.611	5.611	5.611	5.611	5.611	5.957	5.611	5.61	5.611	5.611	5.61	5.611	5.61	5.611	5.61	5.61
Retained Earnings Numbers are in millions	102.738	105.953	98.605	90.823	82.847	85.609	79.985	72.402	66.019	68.703	64.528	59.113	54.582	57.609	53.33	48.514	44.348	47.281	43.762	40.187	36.522	0	37.212	0	0	30.638	0	27.372	0	24.459	0	22.631	0	19.564	0	17.323	9.385	8.845	8.016	7.279	6.659	5.864	5.112	4.433	3.648	3.063	2.606	1.899	1.894	1.59	1.313	1.128	0.947	0.803	0.69	0.584	0.446	0.346
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.986	-18.635	-18.855	-22.895	-20.137	-19.456	-21.473	-22.679	-20.203	-9.638	0.124	1.566	1.065	-0.92	2.389	2.162	1.986	-0.248	0.055	0.268	0.038	67.039	-0.978	0	53.474	-0.627	47.078	-0.488	42.131	-0.093	38.331	0.192	35.048	0.248	29.201	0	-0.039	-0.071	-0.058	-0.062	-0.077	-0.116	-0.087	-0.087	-0.072	-0.063	-0.077	-0.039	-0.021	-0.085	-0.004	-0.036	-0.049	-0.005	-0.001	0.003	0.005	0.016
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-22.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	-0	0	-0.016	-0	-0.012	0	-0.003	0	0.006	0	0.023	0	0.036	0.3	0.054	0.036	0.018	7.35	1.35	1.35	1.35	1.096	1.096	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	173.632	165.061	156.714	144.666	139.174	131.799	123.785	115.029	111.088	115.249	120.28	115.785	110.462	103.636	102.13	96.605	92.015	86.273	82.719	79.214	75.1	67.049	67.039	63.308	53.458	53.474	47.065	47.078	42.128	42.131	38.337	38.331	35.071	35.048	29.237	29.201	16.719	16.129	15.295	14.566	13.543	12.709	11.986	11.053	10.283	8.611	8.14	7.817	7.484	7.115	6.92	6.703	6.508	6.409	6.299	6.198	6.061	5.972
Total Equity Numbers are in millions	173.632	165.061	156.714	144.666	139.174	131.799	123.785	115.029	111.088	115.249	120.28	115.785	110.462	103.636	102.13	96.605	92.015	86.273	82.719	79.214	75.1	67.049	67.049	63.308	53.458	53.458	47.065	47.065	42.128	42.128	38.337	38.337	35.071	35.071	29.237	29.237	16.719	16.129	15.295	14.566	13.543	12.709	11.986	11.053	10.283	8.611	8.14	7.817	7.484	7.115	6.92	6.703	6.508	6.409	6.299	6.198	6.061	5.972
Total Liabilities & Shareholders Equity Numbers are in millions	1,693.758	1,640.121	1,654.523	1,615.113	1,579.42	1,547.492	1,498.357	1,571.29	1,451.732	1,523.24	1,521.879	1,488.783	1,438.109	121.525	1,279.888	118.481	113.885	98.273	82.791	79.214	75.1	67.049	688.83	78.308	53.458	53.489	47.065	47.112	42.128	42.153	38.337	38.363	35.071	35.093	29.237	0	156.765	144.669	165.412	142.349	135.002	132.494	143.939	161.138	124.199	125.965	118.034	120.721	110.594	104.955	89.532	110.582	96.328	84.199	81.812	73.801	71.339	62.321

Mission Bancorp

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