Mission Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mission Bancorp's balance sheet done over the years? Its assets were worth $1,651,968,757 last year, which is more than in the previous period. 91% of Mission Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,495,254,650, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 426492669 | 25.42K | 0.01% |
|---|---|---|---|
| 2015 | 495237314 | 25.56K | 0.01% |
| 2016 | 558801910 | 511.73M | 91.58% |
| 2017 | 636333737 | 588.70M | 92.51% |
| 2018 | 689612846 | 622.56M | 90.28% |
| 2019 | 851831425 | 769.11M | 90.29% |
| 2020 | 1282597479 | 1.18B | 92.04% |
| 2021 | 1521879056 | 1.40B | 92.1% |
| 2022 | 1498357229 | 1.37B | 91.74% |
| 2023 | 1651968757 | 1.49B | 90.51% |
MSBC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 146.77M | 134.00M | 362.32M | 282.87M | 91.00M | 55.75M | 78.04M | 91.11M | 82.53M | 71.80M |
Short term investments | 0 | -3.66M | -5.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 12.85M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | -103.86M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 158.68M | 141.11M | 390.91M | 300.35M | 105.97M | 70.20M | 81.21M | 98.00M | 0 | 0 |
Total current assets | 305.46M | 141.11M | 390.91M | 300.35M | 105.97M | 70.20M | 81.21M | 98.00M | 82.53M | 71.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.53M | 4.50M | 4.86M | 6.41M | 7.04M | 2.87M | 3.70M | 3.94M | 4.22M | 4.57M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 115.38M | 93.81M | 292.21M | 256.30M | 81.68M | 48.98M | 10.13M | 37.64M | 0 | 0 |
Other non-current assets | 1.35B | 24.34M | 47.13M | 14.74M | 14.63M | 13.26M | 15.69M | 415.93M | 408.47M | 350.11M |
Total non-current assets | 1.49B | 1.35B | 1.13B | 982.24M | 745.85M | 619.41M | 555.11M | 460.79M | 412.70M | 354.68M |
Total assets | 1.65B | 1.49B | 1.52B | 1.28B | 851.83M | 689.61M | 636.33M | 558.80M | 495.23M | 426.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -8.77M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 805.99K | 603.3K | 563.10K | 594.20K | 575.53K | 25M | 0 | 20M | 0 | 0 |
Total current liabilities | 1.28B | 1.19B | 1.15B | 966.27M | 614.14M | 484.35M | 420.11M | 379.74M | 25.56K | 25.42K |
| Non-current liabilities: | ||||||||||
Long term debt | 41.86M | 21.79M | 21.72M | 21.88M | 0 | 25M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 170.69M | 10.30M | 44.02M | 7.70M | 153.14M | 5.24M | -929.49K | 131.48M | 0 | 0 |
Total non-current liabilities | 212.56M | 182.64M | 243.25M | 214.19M | 154.97M | 138.21M | 168.59M | 131.99M | 0 | 0 |
Total liabilities | 1.49B | 1.37B | 1.40B | 1.18B | 769.11M | 622.56M | 588.70M | 511.73M | 25.56K | 25.42K |