1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Mission Bancorp

Mission Bancorp

MSBC
Mission BancorpUS flagOther OTC
105.00
USD
- -
- -
315.97MMarket Cap

Income Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
3
4
5
7
9
27
34
40
46
50
62
75
78
83
+ Sales & Services Revenue
3
4
5
7
9
27
34
40
46
50
62
75
78
83
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-1
-1
-2
-4
-5
-15
-17
-19
-23
-23
-27
-32
-35
-42
- Operating Expenses
- -
- -
- -
- -
- -
15
17
19
23
23
27
32
35
42
+ Selling, General & Admin
1
1
2
2
2
3
3
3
3
3
5
7
7
7
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1
-1
-2
-2
-2
12
14
16
20
20
22
25
28
35
Operating Income (Loss)
1
1
2
4
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
-11
-17
-19
-21
-26
-34
-42
-42
-38
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
-11
-17
-19
-21
-26
-34
-42
-42
-38
Pretax Income
1
1
2
4
5
11
17
19
21
26
34
42
42
38
- Income Tax Expense (Benefit)
- -
- -
1
1
2
5
4
5
6
7
9
11
12
11
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
1
1
2
3
6
13
14
16
19
24
30
30
27
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
1
1
2
3
6
11
14
16
19
24
30
30
27
- Minority Interest
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
1
2
3
6
12
14
16
19
24
30
30
27
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
1
1
2
3
6
12
14
16
19
24
30
30
27
EBIT
1
1
2
4
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
1
1
2
4
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
29.09
31.18
41.61
51.36
57.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
1
1
2
4
5
- -
- -
- -
-1
-1
-1
-1
-1
-1
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
24.6
26.94
38.36
51.36
55.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
14.52
15.44
22.58
31.22
33.65
22.51
35.34
34.43
34.07
37.11
39.38
40.79
38.47
32.66
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
Basic Weighted Avg Shares
2
2
2
2
2
3
3
3
3
3
3
3
3
3
Basic EPS, GAAP
0.21
0.28
0.58
1.35
1.84
2.36
4.54
5.12
5.81
6.8
8.65
10.68
10.4
9.28
Basic EPS from Cont Ops
0.21
0.28
0.58
1.35
1.84
2.38
4.89
5.12
5.81
6.8
8.65
10.68
10.4
9.28
Diluted Weighted Avg Shares
2
2
2
2
2
3
3
3
3
3
3
3
3
3
Diluted EPS, GAAP
0.21
0.28
0.57
1.29
1.73
2.28
4.35
4.9
5.6
6.58
8.38
10.46
10.22
9.1
Diluted EPS from Cont Ops
0.21
0.28
0.57
1.29
1.73
2.3
4.68
4.9
5.6
6.58
8.38
10.46
10.22
9.1

Balance Sheet (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
5
9
7
13
11
78
56
91
283
356
130
147
292
154
+ Cash & Cash Equivalents
5
9
7
13
11
78
56
91
283
356
130
147
292
154
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
2
3
4
11
9
13
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
2
3
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
11
9
13
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-6
-9
-9
-15
-15
-89
-65
-104
-283
-356
-130
-147
-292
-154
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
4
3
5
4
3
3
3
3
3
+ Property, Plant & Equip
- -
- -
- -
- -
- -
7
6
8
8
7
7
7
8
8
- Accumulated Depreciation
- -
- -
- -
- -
- -
3
3
3
4
4
4
4
5
5
+ LT Investments & Receivables
3
10
8
11
19
49
30
47
117
199
219
243
245
243
+ LT Investments
3
10
8
11
19
49
30
47
117
199
219
243
245
243
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-3
-10
-8
-11
-19
-52
-33
-52
-121
-202
-222
-246
-248
-245
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-3
-10
-8
-11
-19
-52
-33
-52
-121
-202
-222
-246
-248
-245
Total Assets
74
111
121
161
142
635
689
850
1,280
1,520
1,497
1,652
1,876
1,903
+ Payables & Accruals
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
1
1
5
6
9
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
-5
-6
-9
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
25
- -
22
22
22
42
22
12
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
-25
- -
-22
-22
-22
-42
-22
-12
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
-25
- -
-22
-22
-22
-42
-22
-12
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
68
104
113
150
128
582
622
767
1,178
1,400
1,373
1,495
1,686
1,683
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6
6
6
13
7
23
31
39
46
56
65
77
89
101
+ Common Stock
6
6
6
6
- -
23
31
39
46
56
65
77
89
101
+ Additional Paid in Capital
- -
- -
- -
7
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1
1
2
4
7
31
37
44
53
65
80
99
118
134
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
6
7
8
11
15
53
67
83
102
120
124
157
189
220
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
6
7
8
11
15
53
67
83
102
120
124
157
189
220
Total Liabilities & Equity
74
111
121
161
142
635
689
850
1,280
1,520
1,497
1,652
1,876
1,903
Shares Outstanding
2
2
2
2
2
3
3
3
3
3
3
3
3
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-5
-9
-7
-13
-11
-78
-56
-91
-283
-356
-130
-147
-292
-154
Net Debt to Equity
-84.77
-130.3
-83.59
-113.13
-77.22
-145.99
-83.15
-110.02
-276.98
-296.34
-105.3
-93.97
-154.33
-69.79
Tangible Common Equity Ratio
8.4
6.06
6.48
7.03
10.23
8.41
9.73
9.73
7.98
7.91
8.27
9.49
10.1
11.57
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
1
1
- -
3
6
13
14
16
19
24
30
30
27
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
3
-1
2
-1
-1
2
4
4
4
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
1
-1
- -
-1
-1
-1
-1
-1
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
1
- -
2
- -
-1
3
4
3
3
+ Chg in Non-Cash Work Cap
- -
- -
-2
- -
-1
-1
3
- -
- -
-1
1
-2
1
-3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-3
2
- -
-1
- -
-1
-4
2
-3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
-2
- -
-1
2
1
- -
1
- -
2
2
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
1
- -
- -
2
8
15
16
14
17
28
33
35
28
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-1
-2
- -
- -
- -
-1
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-1
-2
- -
- -
- -
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
2
- -
1
1
- -
- -
1
-2
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
2
- -
1
1
- -
- -
1
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
-2
+ Net Change in LT Investment
-1
-6
1
- -
-8
-5
13
-17
-82
-90
-42
9
-3
7
+ Dec in LT Investment
2
4
3
- -
8
19
22
22
29
36
24
41
67
30
+ Inc in LT Investment
-2
-11
-2
- -
-16
-24
-10
-39
-110
-127
-66
-32
-70
-23
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-7
-13
- -
-20
-85
-91
-104
-149
-77
-203
-140
-81
-170
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-13
-12
- -
-28
-90
-76
-123
-232
-168
-249
-132
-84
-163
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
-25
22
- -
- -
20
-20
-10
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
22
12
- -
20
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-25
- -
-12
- -
- -
-20
-10
+ Other Financing Activities
17
36
9
- -
-22
69
38
167
388
223
-4
98
213
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
17
36
9
- -
-22
69
39
143
410
223
-4
118
193
-5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
13
24
-4
- -
-48
-13
-22
35
193
73
-226
19
144
-140
EBITDA
1
1
2
4
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
29.09
31.18
41.61
51.36
57.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
1
- -
- -
2
8
14
13
14
17
27
32
34
27
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
Free Cash Flow to Firm
- -
1
- -
- -
2
8
14
13
14
17
27
32
34
27
Free Cash Flow to Equity
- -
1
- -
- -
2
8
17
-12
36
17
27
52
14
17
Free Cash Flow per Basic Share
0.17
0.38
-0.19
- -
1.36
3.09
5.42
4.93
5.2
6.19
9.72
11.1
11.81
9.31
Price/Free Cash Flow
29.83
15.7
-56.22
- -
28.5
16.81
13.25
10.02
9.89
11.64
8.72
7.04
7.67
9.54
Cash Flow to Net Income
0.79
1.34
-0.33
- -
0.74
1.33
1.24
1.13
0.92
0.92
1.14
1.07
1.14
1.02
Capital Expenditures
- -
- -
- -
- -
- -
- -
-1
-2
- -
- -
- -
-1
- -
- -