Mission Bancorp (MSBC) - Quarterly Income Statement

Home
MSBC
Financials

81.25 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	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
Revenue Numbers are in millions	20.66	25.376	25.099	24.347	19.318	21.938	19.889	19.882	16.45	16.206	13.064	12.965	12.864	12.606	11.495	12.155	11.362	10.478	9.81	9.604	9.945	9.568	8.96	8.747	8.216	9.232	7.793	6.904	6.808	6.408	5.889	5.492	5.601	5.642	5.342	5.165	4.735	4.539	4.396	4.534	4.753	4.488	4.105	4.183	4.336	4.445	3.462	2.878	2.615	2.577	2.46	2.462	2.415	2.347	2.168	2.058	1.847	1.686	1.518	1.403	1.3	1.168	1.081	1.003	0.923	0.829	0.768	0.751	0.746	0.668
Cost of Revenue Numbers are in millions	-7.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	28.261	25.376	25.099	24.347	19.318	21.938	19.889	19.882	16.45	16.206	13.064	12.965	12.864	12.606	11.495	12.155	11.362	10.478	9.81	9.604	9.945	9.568	8.96	8.747	8.216	9.232	7.793	6.904	6.808	6.408	5.889	5.492	5.601	5.642	5.342	5.165	4.735	4.539	4.396	4.534	4.753	4.488	4.105	4.183	4.336	4.445	3.462	2.878	2.615	2.577	2.46	2.462	2.415	2.347	2.168	2.058	1.847	1.686	1.518	1.403	1.3	1.168	1.081	1.003	0.923	0.829	0.768	0.751	0.746	0.668
Gross Profit Ratio Numbers are in millions	1.368	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses 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	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1.555	1.336	0.975	1.319	4.608	1.214	1.059	1.661	3.875	1.1	0.968	4.089	0	0	0	3.484	0	0	0	3.594	0	0	0	2.951	0	0	0	2.901	0	0	0	2.341	0	0	0	2.328	0	0	0	8.618	0	0	0	8.076	0	0	0	0	0.707	0.665	0.623	0.653	0.589	0.575	0.535	0.508	0.486	0.47	0.422	0.461	0.429	0.327	0.342	0.316	0.313	0.277	0.251	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	1.633	0	0	0	1.242	0.621	4.366	4.528	0.725	0	0	0	0.759	0	0	0	0.957	0	0	0	0.848	0	0	0	0.705	0	0	0	0.761	0	0	0	0.564	0	0	0	0.127	0	0	0	0.192	0	0	0	0	0	0	0	0	0	0	0	-0.018	0.006	0.012	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1.555	1.336	0.975	1.319	4.608	1.214	1.059	7.972	3.875	5.466	5.496	21.227	0	0	0	20.786	0	0	0	18.264	0	0	0	15.711	0	0	0	13.923	0	0	0	12.536	0	0	0	11.701	0	0	0	8.745	0	0	0	8.268	0	0	0	0	0.707	0.665	0.623	0.653	0.589	0.575	0.535	0.49	0.492	0.482	0.422	0.461	0.429	0.327	0.342	0.316	0.313	0.277	0.251	0	0	0
Other Expenses Numbers are in millions	7.672	-3.04	-2.52	-2.901	-12.669	-2.603	-2.351	-2.568	-11.45	-1.981	-1.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.951	-1.824	-1.77	-1.729	-1.656	-1.624	-1.515	-1.353	-1.355	-1.372	-1.264	-1.339	-1.222	-1.004	-1.046	-1.002	-0.992	-0.915	-0.822	-0.527	-0.573	-0.545
Operating Expenses Numbers are in millions	9.227	3.04	2.52	2.901	-8.061	2.603	2.351	2.568	-7.575	1.981	1.652	5.476	6.178	5.889	5.709	5.535	5.694	6.122	5.17	4.741	4.835	5.136	4.772	4.363	4.077	4.204	4.163	3.823	3.776	3.731	3.445	3.486	3.316	3.387	3.357	2.865	3.21	3.22	3.192	3.108	3.232	3.262	3.046	3.159	3.075	3.342	2.925	2.213	-1.244	-1.159	-1.147	-1.076	-1.067	-1.049	-0.98	-0.863	-0.863	-0.89	-0.842	-0.878	-0.793	-0.677	-0.704	-0.686	-0.679	-0.638	-0.571	-0.527	-0.573	-0.545
Operating Income Numbers are in millions	11.039	22.336	22.579	21.446	11.257	19.335	17.538	10.711	8.875	8.37	5.664	7.39	6.362	6.082	5.786	6.621	5.668	4.356	4.64	4.863	5.11	4.432	4.188	4.384	4.14	5.028	3.63	3.081	3.032	2.677	2.444	2.006	2.285	2.255	1.985	2.3	1.525	1.318	1.204	1.426	1.521	1.227	1.059	1.211	1.261	1.103	0.537	0.665	1.371	1.418	1.313	1.386	1.348	1.298	1.188	1.195	0.984	0.796	0.676	0.524	0.507	0.491	0.377	0.317	0.244	0.191	0.197	0.224	0.173	0.123
Operating Income Ratio Numbers are in millions	0.534	0.88	0.9	0.881	0.583	0.881	0.882	0.539	0.54	0.516	0.434	0.57	0.495	0.482	0.503	0.545	0.499	0.416	0.473	0.506	0.514	0.463	0.467	0.501	0.504	0.545	0.466	0.446	0.445	0.418	0.415	0.365	0.408	0.4	0.372	0.445	0.322	0.29	0.274	0.315	0.32	0.273	0.258	0.289	0.291	0.248	0.155	0.231	0.524	0.55	0.534	0.563	0.558	0.553	0.548	0.581	0.533	0.472	0.445	0.374	0.39	0.42	0.349	0.316	0.264	0.23	0.257	0.298	0.232	0.184
Total Other Income Expenses Net Numbers are in millions	11.039	10.042	10.131	10.925	11.257	10.12	9.656	10.711	8.875	8.37	5.664	7.39	6.362	6.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	11.039	10.042	10.131	10.925	11.257	10.12	9.656	10.711	8.875	8.37	5.664	7.39	6.362	6.081	5.786	6.621	5.668	4.356	4.64	4.863	5.11	4.432	4.188	4.384	4.14	5.028	3.63	3.081	3.032	2.677	2.444	2.006	2.285	2.255	1.985	2.3	1.525	1.318	1.204	1.426	1.521	1.227	1.059	1.025	1.261	1.103	0.537	0.665	1.371	1.418	1.313	1.386	1.348	1.298	1.188	1.195	0.984	0.796	0.676	0.524	0.507	0.491	0.377	0.317	0.244	0.191	0.197	0.224	0.173	0.123
Income Before Tax Ratio Numbers are in millions	0.534	0.396	0.404	0.449	0.583	0.461	0.485	0.539	0.54	0.516	0.434	0.57	0.495	0.482	0.503	0.545	0.499	0.416	0.473	0.506	0.514	0.463	0.467	0.501	0.504	0.545	0.466	0.446	0.445	0.418	0.415	0.365	0.408	0.4	0.372	0.445	0.322	0.29	0.274	0.315	0.32	0.273	0.258	0.245	0.291	0.248	0.155	0.231	0.524	0.55	0.534	0.563	0.558	0.553	0.548	0.581	0.533	0.472	0.445	0.374	0.39	0.42	0.349	0.316	0.264	0.23	0.257	0.298	0.232	0.184
Income Tax Expense Numbers are in millions	3.194	2.757	2.783	3.143	3.281	2.438	2.627	3.127	2.492	2.258	1.489	1.975	1.83	1.584	1.507	1.804	1.502	1.17	1.12	1.28	1.442	1.161	1.05	1.136	1.15	1.144	1.001	1.866	1.144	1.093	0.983	0.784	0.921	0.908	0.816	0.914	0.63	0.539	0.498	0.561	0.631	0.512	0.437	0.427	0.523	0.452	0.26	0.337	0.582	0.588	0.563	0.452	0.553	0.546	0.51	0.41	0.398	0.339	0.287	0.198	0.202	0.215	0.166	0.145	0.1	0.079	0.081	0.084	0.073	0.051
Net Income Numbers are in millions	7.845	7.285	7.348	7.782	7.976	7.682	7.029	7.584	6.383	6.112	4.175	5.415	4.532	4.497	4.279	4.816	4.166	3.186	3.52	3.583	3.668	3.271	3.138	3.248	2.993	2.984	2.629	1.161	1.888	1.584	1.461	1.174	1.364	1.347	1.168	1.345	0.895	0.78	0.706	0.841	0.89	0.714	0.622	0.576	0.738	0.651	0.276	0.328	0.789	0.83	0.75	0.935	0.795	0.752	0.678	0.785	0.586	0.457	0.389	0.326	0.305	0.276	0.211	0.172	0.144	0.112	0.116	0.139	0.1	0.072
Net Income Ratio Numbers are in millions	0.38	0.287	0.293	0.32	0.413	0.35	0.353	0.381	0.388	0.377	0.32	0.418	0.352	0.357	0.372	0.396	0.367	0.304	0.359	0.373	0.369	0.342	0.35	0.371	0.364	0.323	0.337	0.168	0.277	0.247	0.248	0.214	0.243	0.239	0.219	0.26	0.189	0.172	0.161	0.185	0.187	0.159	0.152	0.138	0.17	0.146	0.08	0.114	0.302	0.322	0.305	0.38	0.329	0.32	0.313	0.381	0.317	0.271	0.256	0.233	0.235	0.236	0.195	0.172	0.156	0.135	0.151	0.185	0.134	0.108
EPS Numbers are in millions	2.98	2.77	2.81	2.99	3.22	2.99	2.75	2.98	2.63	2.4	1.58	2.16	1.82	1.9	1.64	1.96	1.7	1.31	1.38	1.48	1.51	1.35	1.24	1.36	1.25	1.27	1.12	0.49	0.81	0.68	0.63	0.5	0.59	0.58	0.5	0.58	0.39	0.34	0.31	0.36	0.39	0.31	0.27	0.25	0.32	0.28	0.12	0.17	0.5	0.59	0.53	0.57	0.51	0.46	0.41	0.69	0.35	0.28	0.24	0.2	0.18	0.17	0.13	0.1	0.088	0.068	0.071	0.084	0.061	0.044
EPS Diluted Numbers are in millions	2.93	2.73	2.77	2.99	3.22	2.97	2.66	2.97	2.63	2.4	1.58	2.16	1.82	1.9	1.64	1.97	1.7	1.31	1.38	1.48	1.51	1.35	1.24	1.36	1.25	1.27	1.12	0.49	0.81	0.68	0.63	0.5	0.59	0.58	0.5	0.58	0.39	0.34	0.31	0.37	0.39	0.31	0.27	0.25	0.32	0.28	0.12	0.17	0.5	0.55	0.5	0.57	0.49	0.44	0.4	0.66	0.34	0.27	0.23	0.18	0.18	0.16	0.13	0.1	0.088	0.068	0.071	0.084	0.061	0.044
EBITDA Numbers are in millions	11.039	10.042	0.043	0.044	11.257	0.122	0.042	-9.792	8.875	0	-5.664	-7.39	-6.362	-6.082	0	0	0	0	0	0	0	0	0	0	0.003	-0.9	0	-0.054	0	0	0	-0.048	0	0	0	-0.041	0	0	0	-0.024	0	-0	0	-0.208	-0	0	-0	0	1.371	1.418	1.313	1.386	1.348	1.298	1.188	1.195	0.984	0.796	0.676	0.524	0.507	0.491	0.377	0.317	0.244	0.191	0.197	0.263	0.212	0.123
EBITDA Ratio Numbers are in millions	0.534	0.396	0.002	0.002	0.583	0.006	0.002	-0.493	0.54	0	-0.434	-0.57	-0.495	-0.482	0	0	0	0	0	0	0	0	0	0	0	-0.098	0	-0.008	0	0	0	-0.009	0	0	0	-0.008	0	0	0	-0.005	0	-0	0	-0.05	-0	0	-0	0	0.524	0.55	0.534	0.563	0.558	0.553	0.548	0.581	0.533	0.472	0.445	0.374	0.39	0.42	0.349	0.316	0.264	0.23	0.257	0.35	0.284	0.184

Mission Bancorp

OTC:MSBC Add to watchlist

OTC:MSBC