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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42007 Q32007 Q22006 Q42006 Q32006 Q22006 Q12005 Q42005 Q22005 Q12004 Q42004 Q22004 Q12003 Q42003 Q32002 Q42002 Q3
Operating Activities:
Net Income 7.3487.7827.9767.6827.0297.5836.3836.1124.1755.4154.5324.4984.2794.8164.1663.1863.523.5833.6683.2713.1383.2482.9932.9842.6291.1611.8881.5841.4611.1741.3641.3471.1681.3450.8950.780.7060.8410.890.7140.6220.5760.7380.6510.2760.3280.7890.830.9350.7950.7520.6780.7850.4570.3890.3260.2760.2110.1720.1440.1390.099
Depreciation & Amortization 0000000000000000000000000000000000000000000000000000000000000.0390.039
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000000-0.048-0.042
Stock Based Compensation 01.0930000.8920.446000.9010000.7210000.5630000.3150000.2290000.180000.160000.1560000.19400000000000000000000
Change In Working Capital 0000000000000000000000000000000000000000000000000000000000000.027-0.045
Accounts Receivables 00000000000000000000000000000000000000000000000000000000000000
Change In Inventory 00000000000000000000000000000000000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000000000000000000000000000
Other Working Capital 00000000000000000000000000000000000000000000000000000000000000
Other Non Cash Items -7.348-8.875-7.976-7.682-7.029-8.475-6.383-6.112-4.175-6.316-4.532-4.498-4.279-5.538-4.166-3.186-3.52-4.146-3.668-3.271-3.138-3.563-2.993-2.984-2.629-1.39-1.888-1.584-1.461-1.354-1.364-1.347-1.168-1.506-0.895-0.78-0.706-0.997-0.89-0.714-0.622-0.77-0.738-0.651-0.276-0.328-0.789-0.83-0.935-0.795-0.752-0.678-0.785-0.457-0.389-0.326-0.276-0.211-0.172-0.144-0.022-0.016
Operating Cash Flow 000000.4460.446000000000000000000000000000000000000000000000000000000.1360.035
Investing Activities:
Investments In Property Plant And Equipment 000000000000000000000000000000000000000000000000000000000000-0.025-0.016
Acquisitions Net 00000000000000000000000000000000000000000000000000000000000000
Purchases Of Investments 00000000000000000000000000000000000000000000000000000000000011.587-10.515
Sales Maturities Of Investments 0000000000000000000000000000000000000000000000000000000000000.530.503
Other Investing Activites 000000000000000000000000000000000000000000000000-28.306000000-11.99600-13.3080-3.2451.69
Investing Cash Flow 000000000000000000000000000000000000000000000000-28.306000000-11.99600-13.30808.871-8.322
Financing Activities:
Debt Repayment 00000000000000000000000000000000000000000000000000000000000000
Common Stock Issued 00000000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 00000000000000000000000000000000000000000000000000000000000000
Dividends Paid 00000000000000000000000000000000000000000000000000000000000000
Other Financing Activities 000000000000000000000000000000000000000000000000-22.2720000008.8040036.22602.2449.028
Financing Cash Flow 000000000000000000000000000000000000000000000000-22.2720000008.8040036.22602.2449.028
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000000000000000000000000000000000000000
Net Change In Cash 000000.4460.44600000000000000000000000000000000000000000-50.579000000-3.1920022.917022.8110.741
Cash At End Of Period 000000.4460.4460000000000000000000000000000000000000000023.17800000046.1490049.709026.0593.248