Mission Valley Bancorp

OTC:MVLY

13.125 (USD) • At close November 17, 2023
Overview | Financials

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

2023202220212020201920182017201620152014201320122009200820072006200520042003
Operationele Activiteiten:
Nettowinst 7.3574.7684.9572.3023.6043.1563.5513.4783.1441.7331.8661.066-0.6671.0611.3660.9170.8060.4420.615
Afschrijvingen & Amortisatie 0.1620.180.1760.160.1420.1120.1490.1290.1370.160.2760.4310.7140.720.0120.410.3960.4280.263
Uitgestelde Inkomstenbelasting -0.784-0.6550.142-0.6210.5490.4870.2850.0180.381-0.2020.00105.3171.0350.426000.015-0.158
Aandelen Gebaseerde Vergoedingen 0.4160.6120.4530.3810.2890.2010.0840.3030.533000.0420000000
Verandering in Werkkapitaal 0.012-1.6811.054-0.044-1.0960.091-1.2770.2620.1780.3691.935-0.382-3.3270.051-0.384-2.54-0.1130.013-0.06
Vorderingen -5.539-1.814-0.132-0.758-2.292-0.994-0.857-0.6230.4620.7570.377-0.3820000000
Voorraden -5.551-0.133-1.186-0.714-1.19600000000000000
Crediteuren 5.5510.1331.1860.7141.1961.085-0.420.885-0.284-0.3881.5580-0.1570.449-0.0790000
Overig Werkkapitaal 5.5510.1331.1860.7141.1961.085-0.420.885-0.284-0.3881.5580-3.17-0.398-0.3050000
Overige Niet-Contante Posten -1.043-3.317-4.6830.6043.45522.63-2.926-21.332-7.99-2.278-0.9410.070.012-0.0050.3560.60.3850.3180.578
Kasstroom uit Operationele Activiteiten 6.12-0.0932.0992.7826.94326.677-0.134-17.142-3.6170.3863.3681.5672.0622.8781.775-0.6131.4741.1791.186
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.081-0.076-0.223-0.282-0.153-0.129-0.134-0.167-0.043-0.07-0.203-0.096-0.111-0.208-1.993-0.337-0.484-0.397-1.102
Netto Overnames -79.98508.52-49.985-23.88400.56-16.694-1.79904.43300-25.41100000
Aankoop van Beleggingen -10.822-24.514-16.209-36.346-9.467-0.015-3.401-6.604-0.9970-3.5220-12.214-18.13900-9.589-8.767-9.409
Verkoop/verval van Beleggingen 15.16913.27311.327.1473.9992.6063.8647.7234.6445.2315.85109.8569.6943.4844.0712.08910.0514.127
Overige Investeringsactiviteiten -0.464-118.823-0.3380.025-0.032-25.952-0.214-0.005-0.076-20.5870.194-6.743-12.527-0.031-25.833-37.402-24.643-29.936-28.728
Kasstroom uit Investeringsactiviteiten -76.183-130.143.07-79.441-29.537-23.4750.675-15.7471.729-15.4266.753-6.839-14.996-34.095-24.342-33.668-32.627-29.05-25.113
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000
Uitgifte van Gewone Aandelen 0000000000000000000
Terugkoop van Gewone Aandelen 000000-10.33600-1.662000000000
Uitgekeerde Dividenden -0.496-0.48900-0.3210-0.48-0.443-0.363-0.482-0.481-0.4810000000
Overige Financieringsactiviteiten 82.072-20.925127.516115.9974.42616.49312.60432.71820.922-4.68530.562-5.26929.35234.74825.36728.97841.37626.71622.932
Kasstroom uit Financieringsactiviteiten 86.777-23.75893.906115.1380.46116.4931.78832.27520.559-6.82925.081-5.7526.06731.67825.36728.97841.37626.71622.932
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-0.0010000000000000000
Netto Kasstroomverandering 16.714-153.99199.07438.479-22.13319.6952.329-0.61418.671-21.86935.202-11.02213.1330.4622.8-5.30410.223-1.155-0.995
Kaspositie aan het Einde van de Periode 52.47935.765189.75690.68152.20274.33554.6452.31152.92534.25456.12320.92125.63612.50312.0419.24214.6054.3225.476