Mission Valley Bancorp
OTC:MVLY
13.125 (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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 55.094 | 38.375 | 192.576 | 93.596 | 29.446 | 24.869 | 21.575 | 22.401 | 16.484 | 20.158 | 19.686 | 20.921 | 14.575 | 13.687 | 15.917 | 14.609 | 16.949 | 11.2 | 8.532 |
| Kortetermijnbeleggingen
| 50.402 | 54.582 | 50.286 | 46.518 | 18.031 | 12.08 | 14.805 | 15.158 | 12.608 | 16.056 | 20.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -52.479 | 92.957 | 242.862 | 140.114 | 47.477 | 36.949 | 36.38 | 22.401 | 16.484 | 20.158 | 19.686 | 20.921 | 14.575 | 13.687 | 15.917 | 14.609 | 16.949 | 11.2 | 8.532 |
| Nettovorderingen
| 2.911 | 2.845 | 2.018 | 2.545 | 0.972 | 0.836 | 0.9 | 0.764 | 0.599 | 0.609 | 0.575 | 0 | 0.872 | 0.963 | 1.233 | 0.765 | 1.182 | 0.555 | 0.42 |
| Voorraad
| 49.568 | -41.22 | -194.594 | -96.141 | -58.643 | -79.465 | -58.265 | -59.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 58.005 | 41.22 | 194.594 | 96.141 | 58.643 | 79.465 | 58.265 | 59.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 58.005 | 95.802 | 244.88 | 142.659 | 48.449 | 37.785 | 37.28 | 23.165 | 17.083 | 20.767 | 20.261 | 20.921 | 15.447 | 14.65 | 17.15 | 15.374 | 18.131 | 11.755 | 8.952 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 5.266 | 0.362 | 0.466 | 0.419 | 0.297 | 0.286 | 0.269 | 0.284 | 0.246 | 0.34 | 0.43 | 0.503 | 1.808 | 2.469 | 2.984 | 1.457 | 1.531 | 1.406 | 1.315 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 1.442 | 1.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 558.805 | 49.9 | 47.954 | 44.28 | 15.838 | 1.442 | 1.455 | 14.033 | 15.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6.966 | 55.274 | 51.068 | 47.323 | 18.032 | 12.097 | 14.884 | 15.403 | 16.604 | 20.397 | 25.258 | 0 | 22.557 | 19.838 | 11.243 | 14.546 | 19.361 | 12.209 | 13.542 |
| Belastingvorderingen
| 7.536 | 5.736 | 3.58 | 3.462 | 2.491 | 1.668 | 1.166 | 1.654 | 1.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 19.777 | -55.636 | -51.534 | -47.742 | -18.329 | -3.11 | -2.621 | -15.687 | -16.85 | -20.737 | -25.688 | -0.503 | -24.365 | -22.307 | -14.226 | -16.003 | -20.891 | -13.615 | -14.857 |
| Totaal niet-vlottende activa
| 598.35 | 55.636 | 51.534 | 47.742 | 18.329 | 12.383 | 15.153 | 15.687 | 16.85 | 20.737 | 25.688 | 0.503 | 24.365 | 22.307 | 14.226 | 16.003 | 20.891 | 13.615 | 14.857 |
| Totaal activa
| 656.355 | 553.286 | 576.511 | 476.817 | 357.873 | 351.225 | 330.399 | 325.398 | 288.523 | 264.582 | 269.803 | 241.776 | 264.455 | 239.144 | 205.703 | 178.756 | 148.907 | 106.29 | 79.008 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 0 | 8.053 | 9.184 | 8.555 | 7.095 | 4.695 | 3.214 | 3.634 | 2.749 | 3.033 | 3.421 | 0 | 0 | 0 | 0 | 0.689 | 0.43 | 0.228 | 0.117 |
| Kortlopende schulden
| 55.601 | 0.344 | 0.448 | 6.24 | 1.267 | 0.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.065 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 7.709 | 8.736 | 2.315 | 5.828 | 4.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 474.301 | -16.106 | -18.368 | -17.11 | -14.19 | -9.39 | -6.428 | -7.268 | -5.498 | -6.066 | -6.842 | 0 | 0 | -0.132 | -35.065 | -1.378 | -0.861 | -0.457 | -0.235 |
| Totaal kortlopende verplichtingen
| 529.902 | 8.053 | 9.184 | 8.555 | 7.095 | 4.695 | 3.214 | 3.634 | 2.749 | 3.033 | 3.421 | 0.037 | 0 | 0 | 35.065 | 0.689 | 0.43 | 0.228 | 0.117 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 7.836 | 32.635 | 9.979 | 43.589 | 12.878 | 16.522 | 16.522 | 6.186 | 6.186 | 6.186 | 6.186 | 6.186 | 35.186 | 38.186 | 0 | 28.076 | 14.186 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 54.729 | -1.37 | 8.55 | 42.315 | 11.812 | -0.792 | -0.777 | -0.956 | -0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.648 | 1.37 | 1.429 | 1.274 | 1.066 | 0.792 | 0.777 | 0.956 | 0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.23 | -24.582 | -9.979 | -43.589 | -12.878 | -11.827 | -13.308 | -2.552 | -3.437 | -3.153 | -2.765 | -6.186 | -35.186 | -38.186 | 35.065 | -27.387 | -13.756 | 0.228 | 0.117 |
| Totaal niet-vlottende verplichtingen
| 73.443 | 8.053 | 9.979 | 43.589 | 12.878 | 4.695 | 3.214 | 3.634 | 2.749 | 3.033 | 3.421 | 6.186 | 241.081 | 219.627 | 35.065 | 0.689 | 0.43 | 0.228 | 0.117 |
| Totaal passiva
| 603.345 | 507.872 | 532.272 | 437.737 | 321.139 | 317.957 | 299.983 | 287.799 | 254.196 | 233.558 | 238.631 | 211.511 | 241.081 | 219.627 | 192.926 | 167.494 | 138.687 | 96.706 | 69.887 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.336 | 10.336 | 10.336 | 14.916 | 14.916 | 10.08 | 5.5 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12.747 | 12.747 | 12.747 | 12.747 | 12.747 | 12.747 | 12.747 | 12.747 | 12.747 | 12.747 | 9.917 | 9.917 | 0 | 0 | 9.452 | 9.427 | 9.365 | 9.35 | 9.335 |
| Ingehouden winsten
| 41.13 | 34.575 | 30.296 | 25.339 | 23.037 | 19.754 | 16.598 | 13.527 | 10.492 | 7.711 | 6.46 | 5.075 | 3.442 | 4.394 | 3.365 | 1.999 | 1.082 | 0.276 | -0.166 |
| Overige gereserveerde algehele resultaten
| -4.418 | -5.043 | -1.327 | -1.076 | -0.739 | -0.633 | -0.128 | -0.126 | -0.06 | -0.049 | -0.312 | 0 | 0.233 | 0.047 | -0.059 | -0.171 | -0.226 | -0.042 | -0.048 |
| Overige totale aandeelhoudersvermogen
| 3.551 | 3.135 | 2.523 | 2.07 | 1.689 | 1.4 | 1.199 | 1.115 | 0.812 | 0.279 | 0.191 | 0.357 | 9.619 | 9.576 | 0.019 | 0.007 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 53.01 | 45.414 | 44.239 | 39.08 | 36.734 | 33.268 | 30.416 | 37.599 | 34.327 | 31.024 | 31.172 | 30.265 | 23.374 | 19.517 | 12.777 | 11.262 | 10.22 | 9.583 | 9.121 |
| Totaal eigen vermogen
| 53.01 | 45.414 | 44.239 | 39.08 | 36.734 | 33.268 | 30.416 | 37.599 | 34.327 | 31.024 | 31.172 | 30.265 | 23.374 | 19.517 | 12.777 | 11.262 | 10.22 | 9.583 | 9.121 |
| Totaal passiva en aandeelhoudersvermogen
| 656.355 | 553.286 | 576.511 | 476.817 | 357.873 | 351.225 | 330.399 | 325.398 | 288.523 | 264.582 | 269.803 | 0 | 264.455 | 239.144 | 205.703 | 178.756 | 148.907 | 106.29 | 79.008 |