Mission Bancorp
OTC:MSBC
81.25 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 150.273 | 134.007 | 362.329 | 282.878 | 91.009 | 55.751 | 78.043 | 91.119 | 82.537 | 71.807 | 91.748 | 87.435 | 11.248 | 18.555 | 6.534 | 8.734 | 5.254 |
| Kortetermijnbeleggingen
| -3.495 | -3.664 | -5.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 146.778 | 130.343 | 356.437 | 282.878 | 91.009 | 55.751 | 78.043 | 91.119 | 82.537 | 71.807 | 91.748 | 87.435 | 11.248 | 18.555 | 6.534 | 8.734 | 5.254 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 12.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.973 | 0.517 | 2.337 | 0.407 | 0.367 |
| Voorraad
| 0 | 0 | 0 | 0 | -103.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 158.687 | 141.11 | 390.914 | 300.353 | 105.972 | 70.202 | 81.218 | 98.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 158.687 | 141.11 | 390.914 | 300.353 | 105.972 | 70.202 | 81.218 | 98.01 | 82.537 | 71.807 | 91.748 | 87.435 | 15.22 | 19.072 | 8.871 | 9.14 | 5.622 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 6.538 | 4.507 | 4.866 | 6.419 | 7.041 | 2.877 | 3.705 | 3.945 | 4.228 | 4.575 | 4.478 | 2.233 | 0.742 | 0.448 | 0.492 | 0.384 | 0.282 |
| 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
| 1,324.297 | 1,217.497 | 780.271 | 698.789 | 637.716 | 550.398 | 522.859 | 402.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 115.388 | 93.811 | 292.219 | 256.304 | 81.686 | 48.982 | 10.132 | 37.64 | 0 | 0 | 0 | 0 | 19.214 | 4.956 | 8.343 | 9.73 | 3.377 |
| Belastingvorderingen
| 18.149 | 17.082 | 6.478 | 5.982 | 4.787 | 3.888 | 2.723 | 3.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 31.464 | 24.35 | 47.131 | 14.749 | 14.63 | 13.267 | 15.697 | 13.348 | 408.473 | 350.111 | 320.488 | -2.233 | -19.956 | -5.404 | -8.834 | -10.114 | -3.658 |
| Totaal niet-vlottende activa
| 1,495.836 | 1,357.247 | 1,130.965 | 982.244 | 745.86 | 619.411 | 555.116 | 460.792 | 412.7 | 354.686 | 324.966 | 2.233 | 19.956 | 5.404 | 8.834 | 10.114 | 3.658 |
| Totaal activa
| 1,654.523 | 1,498.357 | 1,521.879 | 1,282.597 | 851.831 | 689.613 | 636.334 | 558.802 | 495.237 | 426.493 | 416.714 | 301.926 | 142.349 | 161.138 | 120.721 | 110.582 | 73.801 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 8.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.942 | 0.048 | 0.471 | 0.251 | 0.2 |
| Kortlopende schulden
| 0.806 | 0.603 | 0.563 | 0.594 | 0.576 | 25 | 0 | 20 | 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 | 0 | -8.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,284.441 | 1,191.329 | 1,157.784 | 965.68 | 604.789 | 459.353 | 420.111 | 359.741 | 0 | 0 | 0 | 0 | -1.884 | -0.096 | -0.941 | -0.502 | -0.4 |
| Totaal kortlopende verplichtingen
| 1,285.247 | 1,191.933 | 1,158.347 | 966.274 | 614.141 | 484.353 | 420.111 | 379.741 | 0.026 | 0.025 | 0.021 | 0.01 | 0.942 | 0.048 | 0.471 | 0.251 | 0.2 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 41.863 | 21.792 | 21.721 | 21.883 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 154.935 | 148.714 | 175.803 | 181.894 | 0 | 107.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.555 | 1.832 | 1.701 | 2.709 | 1.822 | 0.783 | 0.929 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.21 | 10.302 | 44.027 | 7.707 | 153.15 | 5.249 | 167.663 | 131.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 212.563 | 182.64 | 243.252 | 214.193 | 154.972 | 138.21 | 168.592 | 131.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,497.809 | 1,374.573 | 1,401.599 | 1,180.467 | 769.113 | 622.564 | 588.703 | 511.737 | 0.026 | 0.025 | 0.021 | 0.01 | 0.942 | 0.048 | 0.471 | 0.251 | 0.2 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 76.965 | 65.272 | 55.627 | 46.411 | 38.902 | 30.805 | 23.463 | 20.194 | 17.765 | 15.508 | 15.237 | 11.579 | 0 | 5.611 | 5.957 | 5.611 | 5.611 |
| Ingehouden winsten
| 98.605 | 79.985 | 64.528 | 53.33 | 43.762 | 37.212 | 30.638 | 27.372 | 24.459 | 22.631 | 19.564 | 17.323 | 7.279 | 4.433 | 1.899 | 1.128 | 0.584 |
| Overige gereserveerde algehele resultaten
| -18.855 | -21.473 | 0.124 | 2.389 | 0.055 | -0.978 | -0.627 | -0.488 | -0.093 | 0.192 | 0.248 | 0 | -0.062 | -0.087 | -0.039 | -0.036 | 0.003 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 7.35 | 1.096 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 156.714 | 123.785 | 120.28 | 102.13 | 82.719 | 67.039 | 53.474 | 47.078 | 42.131 | 38.331 | 35.048 | 29.201 | 14.566 | 11.053 | 7.817 | 6.703 | 6.198 |
| Totaal eigen vermogen
| 156.714 | 123.785 | 120.28 | 102.13 | 82.719 | 67.049 | 53.458 | 47.065 | 42.128 | 38.337 | 35.071 | 29.237 | 14.566 | 11.053 | 7.817 | 6.703 | 6.198 |
| Totaal passiva en aandeelhoudersvermogen
| 1,654.523 | 1,498.357 | 1,521.879 | 1,282.597 | 851.831 | 689.613 | 642.161 | 558.802 | 42.153 | 38.363 | 35.093 | 0 | 142.349 | 161.138 | 120.721 | 110.582 | 73.801 |