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Mission Bancorp (MSBC)
:MSBC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 74.70M | $ 66.45M | $ 52.74M | $ 48.16M | $ 41.80M |
| Gross Profit | $ 74.70M | $ 66.45M | $ 52.74M | $ 48.16M | $ 41.80M |
| Operating Income | $ 41.96M | $ 33.62M | $ 25.62M | $ 21.28M | $ 18.59M |
| EBITDA | $ 42.71M | $ 0.00 | $ -242.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 30.47M | $ 24.25M | $ 18.72M | $ 15.69M | $ 13.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 146.78M | $ 130.34M | $ 356.44M | $ 282.88M | $ 91.01M |
| Total Assets | $ 1.65B | $ 1.50B | $ 1.52B | $ 1.28B | $ 851.83M |
| Total Debt | $ 45.28M | $ 23.40M | $ 23.26M | $ 23.97M | $ 2.31M |
| Net Debt | $ -104.99M | $ -110.61M | $ -339.07M | $ -258.90M | $ -88.70M |
| Total Liabilities | $ 1.50B | $ 1.37B | $ 1.40B | $ 1.18B | $ 769.11M |
| Stockholders' Equity | $ 156.71M | $ 123.78M | $ 120.28M | $ 102.13M | $ 82.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.65M | $ 26.81M | $ 9.04M | $ 14.04M | $ 12.63M |
| Operating Cash Flow | $ 32.66M | $ 27.53M | $ 17.28M | $ 14.44M | $ 15.50M |
| Investing Cash Flow | $ -131.82M | $ -249.45M | $ -167.68M | $ -232.68M | $ -123.15M |
| Financing Cash Flow | $ 117.88M | $ -3.93M | $ 223.27M | $ 410.11M | $ 142.91M |
Mission Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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