Mission Bancorp
OTC:MSBC
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 30.469 | 24.253 | 18.723 | 15.688 | 13.66 | 11.854 | 6.094 | 5.053 | 3.726 | 3.067 | 2.241 | 1.684 | 3.16 | 0 | 1.118 | 0.544 | 0.409 |
| Depreciation & Amortization
| 0.752 | 0.725 | 0.769 | 0.714 | 0.48 | 0.363 | 0.381 | 0.42 | 0.424 | 0.406 | 0.35 | 0.234 | 0.2 | 0 | 0.161 | 0.149 | 0.126 |
| Deferred Income Tax
| -0.85 | -1.414 | -2.439 | -2.149 | -1.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.187 | 0 | -0.035 | -0.028 | -0.101 |
| Stock Based Compensation
| 1.093 | 0.892 | 0.901 | 0.721 | 0.563 | 0.315 | 0.229 | 0.18 | 0.16 | 0.156 | 0.194 | 0.121 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.994 | 0.97 | -0.628 | -0.245 | -0.225 | 2.769 | -0.729 | -2.07 | -0.663 | 0.451 | 0.364 | -0.216 | -1.079 | 0 | -1.71 | 0.012 | -0.221 |
| Accounts Receivables
| -3.962 | -0.899 | -0.391 | -1.007 | -0.481 | 2.022 | -2.539 | -1.761 | -0.542 | 0.448 | 0.457 | -0.216 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.969 | 1.869 | -0.237 | 0.762 | 0.256 | 0.738 | 1.81 | -0.309 | -0.121 | 0.003 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.783 | 4.449 | -0.046 | -0.293 | 2.547 | 0.425 | 3.133 | 2.126 | 0.49 | 0.587 | 0.958 | 0.704 | 0.231 | 0 | 0.099 | 0.024 | 0.13 |
| Operating Cash Flow
| 32.656 | 27.533 | 17.28 | 14.437 | 15.501 | 14.684 | 8.116 | 4.69 | 4.138 | 4.668 | 4.107 | 2.622 | 2.326 | 0 | -0.367 | 0.732 | 0.322 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1.152 | -0.722 | -8.237 | -0.392 | -2.868 | -0.524 | -0.141 | -1.638 | -0.085 | -0.503 | -0.221 | -0.198 | -0.469 | 0 | -0.269 | -0.281 | -0.169 |
| Acquisitions Net
| 0.387 | -4.551 | 98.217 | 0.001 | 0.001 | 2.966 | 0 | 0 | 0 | 0 | 10.832 | 0 | 0.469 | 0 | 0.269 | 0.281 | 0.169 |
| Purchases Of Investments
| -31.737 | -70.603 | -126.582 | -110.398 | -38.975 | -9.537 | -24.351 | -22.471 | 0 | 0 | 0 | 0 | -16.308 | 0 | -1.918 | -10.563 | -2.348 |
| Sales Maturities Of Investments
| 40.52 | 23.959 | 36.364 | 28.502 | 22.262 | 22.192 | 18.963 | 21.647 | 0 | 0 | 0 | 0 | 8.292 | 0 | 3.305 | 4.21 | 1.729 |
| Other Investing Activites
| 1.06 | 1.451 | 5.109 | -0.277 | -0.262 | -75.754 | -90.118 | -54.445 | -58.548 | -30.689 | -26.718 | -10.746 | -20.29 | 0 | -13.383 | -6.955 | -3.145 |
| Investing Cash Flow
| -131.815 | -249.453 | -167.68 | -232.681 | -123.15 | -76.278 | -90.259 | -58.285 | -58.633 | -31.192 | -16.106 | -10.944 | -28.306 | 0 | -11.996 | -13.308 | -3.765 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -20 | 0 | -0.161 | -21.883 | -25 | -25 | -20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.328 | 0.478 | 0.805 | 0.68 | 0.42 | 1.627 | 0.22 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.171 | -0.521 | -0.014 | -0.012 | -0.013 | -0.01 | -0.007 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Other Financing Activities
| 97.724 | -10.318 | 222.645 | 387.563 | -0.01 | -0.883 | -0.058 | -0.057 | 65.229 | 6.583 | 16.312 | 53.663 | 0 | 0 | 8.805 | 0 | 0 |
| Financing Cash Flow
| 117.881 | -3.934 | 223.275 | 410.114 | 142.907 | 39.302 | 69.065 | 58.475 | 65.224 | 6.583 | 16.312 | 53.663 | -22.272 | 0 | 8.804 | 36.226 | 16.554 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 225.629 | -72.802 | 1.163 | -35.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 18.721 | -225.854 | 72.875 | 193.033 | 35.258 | -22.292 | -13.077 | 8.583 | 10.73 | -19.941 | 4.313 | 45.341 | -48.253 | 0 | -3.559 | 23.649 | 13.111 |
| Cash At End Of Period
| 149.783 | 131.062 | 356.916 | 284.041 | 91.009 | 55.751 | 78.043 | 91.119 | 82.537 | 71.807 | 91.748 | 87.435 | 23.178 | 0 | 46.149 | 49.709 | 26.059 |