MBT Bancshares, Inc.
OTC:MBKL
17.1992 (USD) • At close November 13, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 12.353 | 14.764 | 35.926 | 186.234 | 75.976 | 18.04 | 4.312 | 7.057 | 7.942 | 8.81 | 4.189 | 4.849 | 18.318 | 17.405 | 10.044 | 8.575 | 8.812 |
| Kortetermijnbeleggingen
| 0 | 3.494 | 1.654 | 1.436 | -1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12.353 | 18.258 | 37.58 | 187.67 | 74.591 | 18.04 | 4.312 | 7.057 | 7.942 | 8.81 | 4.189 | 4.849 | 18.318 | 17.405 | 10.044 | 8.575 | 8.812 |
| Nettovorderingen
| 2.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.546 | 2.132 | 1.134 | 1.097 | 0 |
| Voorraad
| 0 | 0 | -39.819 | -189.538 | -76.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 15.634 | 21.749 | 41.065 | 191.027 | 78.485 | 20.763 | 10.359 | 12.817 | 18.107 | 25.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 30.368 | 40.007 | 41.065 | 191.027 | 78.485 | 20.763 | 10.359 | 12.817 | 18.107 | 25.892 | 4.189 | 4.849 | 19.864 | 19.536 | 11.178 | 9.672 | 8.812 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 14.761 | 12.595 | 12.624 | 12.291 | 11.933 | 12.455 | 10.456 | 10.919 | 11.336 | 10.514 | 10.667 | 10.769 | 5.439 | 3.121 | 3.013 | 2.702 | 2.24 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 520.234 | 400.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 126.23 | 138.369 | 3.549 | 4.208 | 4.777 | 4.39 | 3.223 | 3.337 | 2.228 | 2.028 | 0 | 0 | 88.814 | 101.108 | 68.09 | 67.069 | 81.024 |
| Belastingvorderingen
| 0 | 0 | 0.752 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -140.991 | 416.659 | 9.645 | 4.057 | 390.772 | 356.883 | 361.31 | 362.308 | 346.999 | 327.251 | 332.779 | 330.049 | -94.253 | -104.229 | -71.103 | -69.771 | -83.264 |
| Totaal niet-vlottende activa
| 581.908 | 567.623 | 546.804 | 421.512 | 407.482 | 373.728 | 374.989 | 376.564 | 360.563 | 339.792 | 343.446 | 340.818 | 94.253 | 104.229 | 71.103 | 69.771 | 83.264 |
| Totaal activa
| 612.276 | 591.223 | 587.869 | 612.539 | 485.967 | 394.491 | 385.348 | 389.381 | 378.669 | 365.684 | 347.635 | 345.668 | 327.806 | 345.078 | 265.354 | 263.737 | 258.344 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0.38 | 0.389 | 0.085 | 0.039 | 0.061 | 0.076 | 0.048 | 0.035 | 0 | 0 | 0 | 0 | 0.308 | 0.247 | 0.162 | 0.149 | 0 |
| Kortlopende schulden
| 0 | 34.903 | 0.403 | 0.403 | 0.388 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -0.085 | -0.039 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 408.629 | 341.344 | 339.985 | 329.364 | -0.449 | -0.416 | -0.048 | -0.035 | 0 | 107.19 | 0.061 | 0.079 | 0 | 0 | -0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 409.009 | 376.636 | 340.473 | 329.806 | 253.143 | 188.802 | 187.647 | 183.744 | 188.377 | 107.19 | 0.061 | 0.079 | 0.308 | 0.247 | 0.162 | 0.149 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 19.895 | 17.695 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 197.655 | 0 | 185.436 | 0 | 0 | 151.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -2.71 | 0 | 0.508 | 0.521 | 0.237 | 0.355 | 0.72 | 0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 155.964 | 196.237 | 220.283 | 0 | 164.299 | 159.843 | 168.456 | 152.938 | 221.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 175.859 | 213.932 | 238.283 | 189.886 | 164.82 | 160.08 | 168.811 | 153.658 | 222.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 567.853 | 551.717 | 554.405 | 568.089 | 443.03 | 353.622 | 347.727 | 352.555 | 342.035 | 329.204 | 0.061 | 0.079 | 0.308 | 0.247 | 0.162 | 0.149 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.044 | 2.044 | 2.044 | 2.044 | 2.044 | 2.044 | 2.044 | 2.044 | 2.044 | 2.044 | 2.044 | 2.044 | 2.044 | 2.044 | 2.044 | 2.044 | 2.044 |
| Ingehouden winsten
| 42.242 | 38.346 | 35.235 | 33.781 | 31.151 | 29.631 | 27.748 | 26.348 | 25.695 | 25.333 | 25.267 | 29.249 | 27.632 | 26.238 | 26.035 | 35.571 | 34.812 |
| Overige gereserveerde algehele resultaten
| 0 | -10.84 | -13.771 | -1.33 | -0.213 | -0.762 | -2.126 | -1.521 | -1.061 | -0.853 | -0.927 | -1.928 | -0.577 | -1.067 | -0.083 | 0.378 | 1.061 |
| Overige totale aandeelhoudersvermogen
| 0.137 | 9.956 | 9.956 | 9.956 | 9.956 | 9.956 | 9.956 | 9.956 | 9.956 | 9.956 | 9.956 | 5.956 | 5.956 | 5.957 | 5.956 | 5.956 | 5.956 |
| Totaal eigen vermogen van aandeelhouders
| 44.423 | 39.506 | 33.464 | 44.45 | 42.938 | 40.869 | 37.621 | 36.827 | 36.634 | 36.48 | 36.341 | 35.321 | 35.055 | 33.172 | 33.952 | 43.949 | 43.873 |
| Totaal eigen vermogen
| 44.423 | 39.506 | 33.464 | 44.45 | 42.938 | 40.869 | 37.621 | 36.827 | 36.634 | 36.48 | 36.341 | 35.321 | 35.055 | 33.172 | 33.952 | 43.949 | 43.873 |
| Totaal passiva en aandeelhoudersvermogen
| 612.276 | 591.223 | 587.869 | 612.539 | 485.967 | 394.491 | 385.348 | 389.381 | 378.669 | 365.684 | 36.402 | 35.4 | 327.806 | 345.078 | 265.354 | 263.737 | 258.344 |