Mid-Southern Bancorp, Inc.
NASDAQ:MSVB
14.25 (USD) • At close November 8, 2024
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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| -1.074 | 5.684 | 16.379 | 9.661 | 18.817 | 12.7 | 7.464 | 8.311 | 17.019 | 31.02 | 17.337 | 17.11 | 15.379 | 10.516 | 13.543 | 17.198 |
| Kortetermijnbeleggingen
| 0 | 105.351 | 107.293 | 104.456 | 58.417 | 53.14 | 45.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -1.074 | 111.035 | 123.672 | 114.117 | 77.234 | 65.84 | 53.18 | 8.311 | 17.019 | 31.02 | 17.337 | 17.11 | 15.379 | 10.516 | 13.543 | 17.198 |
| Nettovorderingen
| 0 | 1.323 | 0.997 | 0.898 | 0.865 | 0.831 | 0.662 | 0 | 0 | 0 | 0 | 0 | 0.827 | 0.729 | 0.628 | 0.68 |
| Voorraad
| 0 | -8.33 | -17.475 | -10.658 | -19.817 | -79.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 14.954 | 7.007 | 17.475 | 10.658 | 19.817 | 13.77 | 0 | 0 | 19.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 14.954 | 111.035 | 124.669 | 115.015 | 78.099 | 0.831 | 0.662 | 8.311 | 19.404 | 31.02 | 17.337 | 17.11 | 16.206 | 11.244 | 14.171 | 17.878 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2.081 | 2.15 | 1.952 | 1.898 | 1.874 | 1.928 | 2.032 | 2.475 | 2.788 | 2.882 | 3.359 | 2.892 | 1.016 | 1.113 | 1.222 | 1.064 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 230.374 | 0 | 0 | 0 | 59.734 | -0.65 | 0 | 0 | 0 | 121.403 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 13.35 | 105.368 | 107.314 | 104.487 | 58.459 | 53.24 | 45.879 | 0 | 17.132 | 31.01 | 0 | 0 | 13.105 | 25.176 | 41.421 | 33.775 |
| Belastingvorderingen
| 3.775 | 0 | 0 | 0 | 0.599 | 0.65 | 0 | 0 | 0 | 2.415 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.62 | -105.368 | -109.266 | -106.385 | -60.333 | 145.494 | 128.766 | 166.84 | 143.466 | 5.058 | 182.923 | -2.892 | 140.006 | 124.107 | 108.831 | 94.98 |
| Totaal niet-vlottende activa
| 254.2 | 2.15 | 109.266 | 106.385 | 60.333 | 200.662 | 176.677 | 169.315 | 163.387 | 162.768 | 186.282 | 2.892 | 154.127 | 150.396 | 151.474 | 129.82 |
| Totaal activa
| 269.154 | 269.218 | 254.26 | 235.363 | 208.436 | 200.662 | 176.677 | 177.626 | 182.791 | 194.104 | 203.619 | 218.189 | 154.127 | 150.396 | 151.474 | 129.82 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0 | 0.012 | 0.011 | 0.01 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0.215 | 0.184 | 0.012 |
| Kortlopende schulden
| 0 | 0 | 0 | 1 | 0 | 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 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 82.203 | -0.012 | -0.011 | -0.01 | -0.007 | 0.711 | 0 | 0 | 160.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 82.203 | 0.012 | 0.011 | 0.01 | 0.007 | 0.711 | 0.63 | 0.643 | 160.829 | 0.852 | 0.64 | 0.965 | 0.239 | 0.215 | 0.184 | 0.012 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 28.2 | 29 | 10 | 11 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 120.707 | 0 | 0 | 0 | 9.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.169 | 0 | 0 | 0 | 0.523 | 0.099 | 0 | 0 | 0 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.887 | -28.988 | -10 | -11 | -10 | 151.72 | 152.523 | 0 | 0.611 | 0.852 | 0 | 0 | 137.822 | 135.172 | 137.092 | 116.088 |
| Totaal niet-vlottende verplichtingen
| 150.963 | 0.012 | 10 | 11 | 10 | 151.819 | 152.523 | 0 | 0.611 | 1.167 | 0 | 0 | 137.822 | 135.172 | 137.092 | 116.088 |
| Totaal passiva
| 233.166 | 235.896 | 207.731 | 186.359 | 157.623 | 151.819 | 152.523 | 0.643 | 160.829 | 173.522 | 0.64 | 0.965 | 137.822 | 135.172 | 137.092 | 116.088 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 1.472 | 1.472 | 1.471 | 1.471 | 1.471 | 1.471 | 1.467 | 1.465 | 1.46 | 1.452 |
| Ingehouden winsten
| 25.236 | 24.916 | 23.527 | 22.299 | 21.363 | 20.672 | 19.326 | 18.233 | 17.094 | 15.602 | 15.472 | 17.464 | 11.395 | 10.376 | 9.7 | 9.016 |
| Overige gereserveerde algehele resultaten
| -10.541 | -10.831 | 2.096 | 3.213 | 1.281 | -0.166 | -0.047 | -0.186 | -0.011 | 0.104 | -0.101 | 0 | -0.014 | -0.047 | -0.127 | -0.022 |
| Overige totale aandeelhoudersvermogen
| 21.257 | 19.201 | 20.87 | 23.456 | 28.133 | 28.301 | 3.403 | 3.406 | 3.407 | 3.405 | 3.403 | 3.555 | 3.457 | 3.429 | 3.349 | 3.286 |
| Totaal eigen vermogen van aandeelhouders
| 35.988 | 33.322 | 46.529 | 49.004 | 50.813 | 48.843 | 24.154 | 22.925 | 21.962 | 20.582 | 20.245 | 22.49 | 16.305 | 15.224 | 14.382 | 13.732 |
| Totaal eigen vermogen
| 35.988 | 33.322 | 46.529 | 49.004 | 50.813 | 48.843 | 24.154 | 22.925 | 21.962 | 20.582 | 20.245 | 22.49 | 16.305 | 15.224 | 14.382 | 13.732 |
| Totaal passiva en aandeelhoudersvermogen
| 269.154 | 269.218 | 254.26 | 235.363 | 208.436 | 200.662 | 176.677 | 23.568 | 182.791 | 194.104 | 20.885 | 0 | 154.127 | 150.396 | 151.474 | 129.82 |