Mid-Southern Bancorp, Inc.

NASDAQ:MSVB

15.05 (USD) • At close January 7, 2025
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13.6765.68416.3799.66118.81712.77.4648.31117.01931.0217.33717.110000015.37910.51613.54317.198
Kortetermijnbeleggingen 0105.351107.293104.45658.41753.1445.71600000000000000
Liquide middelen en kortetermijnbeleggingen 13.676111.035123.672114.11777.23465.8453.188.31117.01931.0217.33717.110000015.37910.51613.54317.198
Nettovorderingen 0000000.66200000000000.8270.7290.6280.68
Voorraad 0-8.33-17.475-10.658-19.817-79.61000000000000000
Overige vlottende activa 00000000000034.75628.2529.25710.7888.3290000
Totaal vlottende activa 14.954111.035124.669115.01578.0990.8310.6628.31119.40431.0217.33717.1134.75628.2529.25710.7888.32916.20611.24414.17117.878
Niet-vlottende activa:
Materiële vaste activa, netto 2.0812.151.9521.8981.8741.9282.0322.4752.7882.8823.3592.8922.7792.2262.2762.3221.51.0161.1131.2221.064
Goodwill 000000000000000000000
Immateriële activa 000000000000000000000
Goodwill en immateriële activa 230.37400059.734-0.65000121.40300000000000
Langetermijnbeleggingen 13.35105.368107.314104.48758.45953.2445.879017.13231.010030.54224.01226.0078.5555.87713.10525.17641.42133.775
Belastingvorderingen 3.7750000.5990.650002.415000.40800000000
Overige niet-vlottende activa 4.62-105.368-109.266-106.385-60.333145.494128.766166.84143.4665.058182.923-2.892149.092138.358131.994155.192152.678140.006124.107108.83194.98
Totaal niet-vlottende activa 254.22.15109.266106.38560.333200.662176.677169.315163.387162.768186.2822.892182.821164.596160.277166.069160.055154.127150.396151.474129.82
Totaal activa 269.154269.218254.26235.363208.436200.662176.677177.626182.791194.104203.619218.189217.577192.845189.533176.857168.384154.127150.396151.474129.82
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00.0120.0110.010.0070000000000000.2390.2150.1840.012
Kortlopende schulden 000000000000000000000
Belastingschulden 000000000000000000000
Uitgestelde opbrengsten 000-0.9900000000000000000
Overige kortlopende verplichtingen 82.203-0.012-0.0110.98-0.007000.643160.8290.8520.640195.925172.913170.11158.2150.701-0.239-0.215-0.184-0.012
Totaal kortlopende verplichtingen 82.2030.0120.0110.010.0070.7110.630.643160.8290.8520.640.965195.925172.913170.11158.2150.7010.2390.2150.1840.012
Langlopende verplichtingen:
Langetermijnschulden 28.2291011100000000000000000
Uitgestelde opbrengsten niet-vlottend 120.7070009.4770000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.1690000.5230.0990000.315000.29500000000
Overige niet-vlottende verplichtingen 1.887206.896197.731175.359147.623151.819000.6110.85200-000000000
Totaal niet-vlottende verplichtingen 150.9630.012101110151.819152.52300.6111.167000.2950000137.822135.172137.092116.088
Totaal passiva 233.166235.896207.731186.359157.623151.819152.5230.643160.829173.5220.640.965196.22172.913170.11158.2150.701137.822135.172137.092116.088
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 0.0360.0360.0360.0360.0360.0361.4721.4721.4711.4711.4711.4711.471.471.471.471.471.4671.4651.461.452
Ingehouden winsten 25.23624.91623.52722.29921.36320.67219.32618.23317.09415.60215.47217.46416.3271514.4813.71712.70511.39510.3769.79.016
Overige gereserveerde algehele resultaten -10.541-10.8312.0963.2131.281-0.166-0.047-0.186-0.0110.104-0.10100.1480.0780.0890.0890.02-0.014-0.047-0.127-0.022
Overige totale aandeelhoudersvermogen 21.25721.18322.99225.64730.31630.2993.4033.4063.4073.4053.4033.5553.4123.3843.3843.3823.4893.4573.4293.3493.286
Totaal eigen vermogen van aandeelhouders 35.98833.32246.52949.00450.81348.84324.15422.92521.96220.58220.24522.4921.35719.93219.42318.65717.68316.30515.22414.38213.732
Totaal eigen vermogen 35.98833.32246.52949.00450.81348.84324.15422.92521.96220.58220.24522.4921.35719.93219.42318.65717.68316.30515.22414.38213.732
Totaal passiva en aandeelhoudersvermogen 269.154269.218254.26235.363208.436200.662176.67723.568182.791194.10420.8850217.577192.845189.533176.857168.384154.127150.396151.474129.82