Mid-Southern Bancorp, Inc.

NASDAQ:MSVB

14.85 (USD) • At close December 19, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q12008 Q12007 Q32007 Q22007 Q12006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0-1.521-1.106-1.074-1.1955.8684.4715.6844.014.4236.74116.37917.88618.52623.7859.66115.46422.54121.74218.81719.87822.14810.05512.719.14443.09716.3377.464015.6685.3149.72812.1688.65814.93814.12615.37913.99413.72614.86310.5166.316.99713.44213.54311.03411.81118.85715.948
Kortetermijnbeleggingen 0000099.141101.559105.351103.684110.94117.411107.293108.23111.725101.087104.45679.71267.54856.04758.41757.43151.07150.97153.1445.2142.15442.80245.716000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0-1.521-1.106-1.074-1.195100.365102.808111.035107.694115.363124.152123.672126.116130.251124.872114.11795.17690.08977.78977.23477.30973.21961.02665.8419.14443.09716.33753.18015.6685.3149.72812.1688.65814.93814.12615.37913.99413.72614.86310.5166.316.99713.44213.54311.03411.81118.85715.948
Nettovorderingen 0000000000000.8911.0010.880.8980.8470.9920.7590.8650.7390.8130.7710.8310.6990.71600.66200.9630.940.8680.9450.9090.80.9050.8270.820.7910.7320.7290.7250.7010.6570.6280.6440.6690.6210.642
Voorraad 00000-8.298-6.571-8.33-112.883-121.086-131.931-141.1470000000000000000000000000000000000000
Overige vlottende activa 11.27215.0189.24714.95418.68800000000000000000000000000000000000000000000
Totaal vlottende activa 11.27215.0189.24714.95418.688100.365102.808111.0351.081.2010.9390.9970.8911.0010.880.8980.8470.9920.7590.8650.7390.8130.7710.8310.6990.71616.3370.662016.6316.25410.5960.9459.56715.73815.03116.2060.8214.51715.59511.2440.7257.69814.09914.17111.6780.6690.62116.59
Niet-vlottende activa:
Materiële vaste activa, netto 1.9451.992.0422.0812.0932.1282.1562.152.2082.111.9581.9521.9281.961.9671.8981.8221.8491.8711.8741.8781.8811.9041.9281.9491.9792.0052.03201.4981.5221.5051.1840.9550.9720.9951.0161.0431.0541.0831.1131.1471.1741.21.2221.1661.0481.041.044
Goodwill 0000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000230.374000000000000000000000000000000000000000000000
Langetermijnbeleggingen 8.62712.6897.90613.3517.12899.153101.572105.368103.702110.959117.431107.314108.253111.75101.115104.48779.74467.58456.08558.45957.47551.13851.04253.2445.31542.285045.879013.42314.98215.42217.41117.91715.64115.65513.10513.8515.57717.47725.17636.63541.64339.47441.42144.6643.18139.8937.67
Belastingvorderingen 0003.775000000000000000000000000000000000000000000000
Overige niet-vlottende activa 209.296207.753221.6114.62227.676-99.153-101.572-105.368158.638153.385142.105144.994142.073135.442141.773128.978136.715148.066150.346148.103149.771154.66145.721145.494152.171170.503165.666128.7660161.506147.079146.966146.222140.608143.93141.934140.006137.046134.268131.253124.107116.138109.328110.198108.83199.9797.20799.77494.776
Totaal niet-vlottende activa 219.868222.432231.559254.2246.8972.1282.1562.15264.548266.454261.494254.26252.254249.152244.855235.363218.281217.499208.302208.436209.124207.679198.667200.662199.435214.767167.671176.6770176.427163.583163.893164.817159.48160.543158.584154.127151.939150.899149.813150.396153.92152.145150.872151.474145.796141.436140.704133.491
Totaal activa 231.14237.45240.806269.154265.585266.266266.368269.218264.548266.454261.494254.26252.254249.152244.855235.363218.281217.499208.302208.436209.124207.679198.667200.662199.435214.767184.008176.6770176.427163.583163.893164.817159.48160.543158.584154.127151.939150.899149.813150.396153.92152.145150.872151.474145.796141.436140.704133.491
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000.4970.0820.0120.0310.0110.0110.0110.0110.0110.010.010.0090.0150.0150.0070000000000.0330.040.0330.0640.0820.2260.1010.2390.1320.2190.1140.2150.1170.1950.1010.1840.0820.1350.0490.017
Kortlopende schulden 0000000000000000000000000000000000000000000000000
Belastingschulden 0000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 23.72924.84627.36182.20326.865-0.497-0.082-0.012-0.031-0.011-0.011-0.011-0.011-0.011-0.01-0.01-0.009-0.015-0.015-0.0070000000.5100-0.033-0.04-0.033-0.064-0.082-0.226-0.101-0.239-0.132-0.219-0.114-0.215-0.117-0.195-0.101-0.184-0.082-0.135-0.049-0.017
Totaal kortlopende verplichtingen 23.72924.84627.36182.20326.8650.4970.0820.0120.0310.0110.0110.0110.0110.0110.010.010.0090.0150.0150.0070.5790.5930.5680.7110.5830.5180.510.6300.0330.040.0330.0640.0820.2260.1010.2390.1320.2190.1140.2150.1170.1950.1010.1840.0820.1350.0490.017
Langlopende verplichtingen:
Langetermijnschulden 3.23.23.228.228.228.22529312610101010101010101010101000000000000000000005.750000000
Uitgestelde opbrengsten niet-vlottend 000120.707000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000.169000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 166.976174.24175.3191.887179.35203.987206.425206.896202.738206.072210.544197.731196.036190.036186.975176.359159.435156.558148.791147.623148.235146.873149.055151.819151.763190.62000000000000000-5.750000000
Totaal niet-vlottende verplichtingen 170.176177.44178.519150.963207.5528.20.0820.012233.738232.072220.544207.731206.036200.036196.975186.359169.435166.558158.791157.623158.235156.873149.055151.819151.763190.620152.5230158.437146.134146.631147.645142.624143.9142.06137.822135.866135.093134.344135.172138.972137.648136.236137.092131.674127.054126.663119.606
Totaal passiva 193.905202.286205.88233.166234.415232.187231.425235.896233.738232.072220.544207.731206.036200.036196.975186.359169.435166.558158.791157.623158.235156.873149.055151.819151.763190.620.51152.5230158.437146.134146.631147.645142.624143.9142.06137.822135.866135.093134.344135.172138.972137.648136.236137.092131.674127.054126.663119.606
Eigen vermogen:
Preferente aandelen 21.301000000000000000000000000000000000000000000000000
Gewone aandelen 0.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0361.4721.4721.47201.471.4691.4691.4691.4681.4681.4681.4671.4661.4661.4651.4651.4641.4621.461.461.4571.4571.4551.452
Ingehouden winsten 25.56825.27325.03825.23625.12424.84724.61124.91624.70224.29923.88123.52723.26522.89422.58622.29922.15921.95721.68121.36321.23421.19720.96720.67220.21919.94319.64719.326012.93712.49812.36212.23311.93111.7211.60511.39511.17610.91810.58810.37610.1769.8849.8949.79.5949.4399.2429.088
Overige gereserveerde algehele resultaten -8.204-9.904-9.831-8.895-13.482-10.201-9.006-10.831-12.957-8.915-3.7922.0961.9622.6331.7083.2132.5452.554-0.2061.2811.5271.2070.275-0.166-0.847-0.671-0.666-0.04722.9250.107-0.005-0.055-0.003-0.009-0.011-0.012-0.014-0.009-0.012-0.015-0.047-0.108-0.243-0.068-0.127-0.2580.1570.0390.059
Overige totale aandeelhoudersvermogen -1.46619.75919.68319.61119.49219.39719.30219.20119.02918.96220.82520.8720.95523.55323.5523.45624.10626.3942828.13328.09228.36628.33428.30128.2643.4033.4083.40303.4763.4873.4863.4733.4663.4663.4633.4573.443.4343.4313.4293.4163.3943.353.3493.3293.3293.3053.286
Totaal eigen vermogen van aandeelhouders 37.23535.16434.92635.98831.1734.07934.94333.32230.8134.38240.9546.52946.21849.11647.8849.00448.84650.94149.51150.81350.88950.80649.61248.84347.67224.14723.86124.15422.92517.9917.44917.26217.17216.85616.64316.52416.30516.07315.80615.46915.22414.94814.49714.63614.38214.12214.38214.04113.885
Totaal eigen vermogen 37.23535.16434.92635.98831.1734.07934.94333.32230.8134.38240.9546.52946.21849.11647.8849.00448.84650.94149.51150.81350.88950.80649.61248.84347.67224.14723.86124.15422.92517.9917.44917.26217.17216.85616.64316.52416.30516.07315.80615.46915.22414.94814.49714.63614.38214.12214.38214.04113.885
Totaal passiva en aandeelhoudersvermogen 231.14237.45240.806269.154265.585266.266266.368269.218264.548266.454261.494254.26252.254249.152244.855235.363218.281217.499208.302208.436209.124207.679198.667200.662199.435214.76724.371176.67722.925176.427163.583163.893164.817159.48160.543158.584154.127151.939150.899149.813150.396153.92152.145150.872151.474145.796141.436140.704133.491