Mission Bancorp (MSBC) - Kasstroomoverzicht

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MSBC
Financiële Gegevens

81.25 (USD) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	30.469	24.253	18.723	15.688	13.66	11.854	6.094	5.053	3.726	3.067	2.241	1.684	3.16	0	1.118	0.544	0.409
Afschrijvingen & Amortisatie Numbers are in millions	0.752	0.725	0.769	0.714	0.48	0.363	0.381	0.42	0.424	0.406	0.35	0.234	0.2	0	0.161	0.149	0.126
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.85	-1.414	-2.439	-2.149	-1.523	0	0	0	0	0	0	0	-0.187	0	-0.035	-0.028	-0.101
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.093	0.892	0.901	0.721	0.563	0.315	0.229	0.18	0.16	0.156	0.194	0.121	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.994	0.97	-0.628	-0.245	-0.225	2.769	-0.729	-2.07	-0.663	0.451	0.364	-0.216	-1.079	0	-1.71	0.012	-0.221
Vorderingen Numbers are in millions	-3.962	-0.899	-0.391	-1.007	-0.481	2.022	-2.539	-1.761	-0.542	0.448	0.457	-0.216	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.969	1.869	-0.237	0.762	0.256	0.738	1.81	-0.309	-0.121	0.003	-0.093	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	5.783	4.449	-0.046	-0.293	2.547	0.425	3.133	2.126	0.49	0.587	0.958	0.704	0.231	0	0.099	0.024	0.13
Kasstroom uit Operationele Activiteiten Numbers are in millions	32.656	27.533	17.28	14.437	15.501	14.684	8.116	4.69	4.138	4.668	4.107	2.622	2.326	0	-0.367	0.732	0.322
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.152	-0.722	-8.237	-0.392	-2.868	-0.524	-0.141	-1.638	-0.085	-0.503	-0.221	-0.198	-0.469	0	-0.269	-0.281	-0.169
Netto Overnames Numbers are in millions	0.387	-4.551	98.217	0.001	0.001	2.966	0	0	0	0	10.832	0	0.469	0	0.269	0.281	0.169
Aankoop van Beleggingen Numbers are in millions	-31.737	-70.603	-126.582	-110.398	-38.975	-9.537	-24.351	-22.471	0	0	0	0	-16.308	0	-1.918	-10.563	-2.348
Verkoop/verval van Beleggingen Numbers are in millions	40.52	23.959	36.364	28.502	22.262	22.192	18.963	21.647	0	0	0	0	8.292	0	3.305	4.21	1.729
Overige Investeringsactiviteiten Numbers are in millions	1.06	1.451	5.109	-0.277	-0.262	-75.754	-90.118	-54.445	-58.548	-30.689	-26.718	-10.746	-20.29	0	-13.383	-6.955	-3.145
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-131.815	-249.453	-167.68	-232.681	-123.15	-76.278	-90.259	-58.285	-58.633	-31.192	-16.106	-10.944	-28.306	0	-11.996	-13.308	-3.765
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-20	0	-0.161	-21.883	-25	-25	-20	-20	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.328	0.478	0.805	0.68	0.42	1.627	0.22	0.113	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.171	-0.521	-0.014	-0.012	-0.013	-0.01	-0.007	-0.005	-0.005	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0
Overige Financieringsactiviteiten Numbers are in millions	97.724	-10.318	222.645	387.563	-0.01	-0.883	-0.058	-0.057	65.229	6.583	16.312	53.663	0	0	8.805	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	117.881	-3.934	223.275	410.114	142.907	39.302	69.065	58.475	65.224	6.583	16.312	53.663	-22.272	0	8.804	36.226	16.554
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	225.629	-72.802	1.163	-35.223	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	18.721	-225.854	72.875	193.033	35.258	-22.292	-13.077	8.583	10.73	-19.941	4.313	45.341	-48.253	0	-3.559	23.649	13.111
Kaspositie aan het Einde van de Periode Numbers are in millions	149.783	131.062	356.916	284.041	91.009	55.751	78.043	91.119	82.537	71.807	91.748	87.435	23.178	0	46.149	49.709	26.059

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