Mission Bancorp

Mission Bancorp

MSBC
Mission BancorpUS flagOther OTC
116.25
USD
+2.25
- -
349.83MMarket Cap

Total Valuation

Mission Bancorp carries a market capitalization of 349.83M, placing it among publicly traded companies globally. Its enterprise value stands at 132.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap349.83M
Enterprise Value132.54M

Share Statistics

Mission Bancorp currently has 3.07M shares outstanding.

Shares Outstanding3.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mission Bancorp trades at a trailing price-to-earnings ratio of 12.77. The price-to-sales ratio is 4.70, and the price-to-book ratio stands at 1.36.

PE Ratio12.77
PS Ratio4.70
PB Ratio1.36
P/TBV Ratio1.36
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.03
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity5.06
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)10.50
Return on Assets (ROA)1.23
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Mission Bancorp has paid 9.56M in income taxes, reflecting an effective tax rate of 28.47.

Income Tax9.56M
Effective Tax Rate28.47

Stock Price Statistics

Mission Bancorp's stock has gained approximately 29.98994% over the past 52 weeks. The 50-day moving average sits at 109.83, while the 200-day moving average is 99.04.

Beta (5Y)N/A
52-Week Price Change29.98994%
50-Day Moving Average109.83
200-Day Moving Average99.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mission Bancorp generated 65.21M in revenue and converted that into 24.02M in net income, yielding earnings per share of 8.05.

Revenue65.21M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income33.57M
Net Income24.02M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)8.05

Balance Sheet

Mission Bancorp holds 201.83M in cash and equivalents against 12.00M in total debt, resulting in a net debt position of -201.83M.

Cash & Cash Equivalents201.83M
Total Debt12.00M
Net Debt-201.83M
Equity (Book Value)237.16M
Book Value Per Share77.25
Working CapitalN/A

Margins

Mission Bancorp operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin51.49
Profit Margin36.83
EBITDA MarginN/A

Stock Splits

Mission Bancorp's most recent stock split took place on May 18, 2026 with a 20:21 split ratio.

Last Split Date5/18/2026
Split Ratio20:21

Scores

Mission Bancorp posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.24