Pacific Valley Bancorp
OTC:PVBK
9 (USD) • At close November 16, 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 | 2013 | 2012 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 97.395 | 112.209 | 93.976 | 110.173 | 68.354 | 59.416 | 45.607 | -12.5 | -9.328 | 45.58 | 34.597 | 4.863 | 1.129 | 0.994 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 97.395 | 112.209 | 93.976 | 110.173 | 68.354 | 59.416 | 45.607 | -12.5 | -9.328 | 45.58 | 34.597 | 4.863 | 1.129 | 0.994 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.367 | 0.551 | 0.135 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.363 | 89.636 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 97.395 | 117.116 | 99.015 | 116.239 | 76.252 | 68.063 | 58.762 | 50.363 | 89.636 | 45.58 | 34.597 | 6.23 | 1.681 | 1.129 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1.877 | 1.413 | 1.823 | 1.782 | 0.837 | 0.744 | 0.783 | 0.912 | 0.943 | 0 | 1.15 | 1.249 | 0.604 | 0.634 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 386.71 | 334.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 5.462 | 5.297 | 5.771 | 8.338 | 8.931 | 12.932 | 19.192 | 19.105 | 0 | 0 | 13.267 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 1.426 | 1.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 486.723 | 435.039 | 6.064 | 5.798 | 265.573 | 242.933 | 201.101 | 173.594 | 150.79 | 166.663 | -1.15 | -14.516 | -0.604 | -0.634 |
| Totaal niet-vlottende activa
| 488.6 | 441.914 | 401.32 | 349.231 | 274.748 | 252.608 | 214.816 | 193.698 | 170.838 | 166.663 | 1.15 | 14.516 | 0.604 | 0.634 |
| Totaal activa
| 585.995 | 559.03 | 500.335 | 465.47 | 351 | 320.671 | 273.578 | 244.061 | 260.474 | 212.243 | 194.004 | 107.973 | 61.371 | 27.868 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.475 | 0.16 | 0.063 |
| Kortlopende schulden
| 0 | 0.408 | 0.429 | 0.444 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 423.472 | 362.272 | 324.111 | 235.945 | 197.328 | 186.104 | 156.862 | 189.169 | 0 | 0 | -0.475 | -0.16 | -0.063 |
| Totaal kortlopende verplichtingen
| 0 | 423.88 | 362.701 | 324.555 | 236.17 | 197.328 | 186.104 | 156.862 | 189.169 | 0 | 0.003 | 0.475 | 0.16 | 0.063 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 16.828 | 17.06 | 0.67 | 0.718 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.715 | 0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 517.49 | 494.574 | 93.258 | 100.399 | 315.121 | 287.595 | 243.076 | 58.267 | 43.676 | 0 | 0 | -3 | -3 | 0 |
| Totaal niet-vlottende verplichtingen
| 534.318 | 87.754 | 94.643 | 101.75 | 78.992 | 90.267 | 56.972 | 58.267 | 43.676 | 0 | 0 | 3 | 3 | 0 |
| Totaal passiva
| 534.318 | 511.634 | 457.344 | 426.305 | 315.162 | 287.595 | 243.076 | 215.129 | 232.845 | 0 | 0.003 | 88.42 | 50.715 | 0.063 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 37.514 | 37.345 | 32.705 | 32.632 | 32.557 | 32.48 | 32.48 | 32.48 | 32.48 | 26.7 | 32.523 | 0 | 12.591 | 12.325 |
| Ingehouden winsten
| 14.994 | 11.127 | 10.303 | 6.533 | 3.281 | 0.596 | -1.978 | -3.548 | -4.852 | 0 | -11.459 | -2.67 | -1.935 | -1.088 |
| Overige gereserveerde algehele resultaten
| -0.831 | -1.076 | -0.017 | 0 | -0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.034 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 22.257 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 51.677 | 47.396 | 42.991 | 39.165 | 35.838 | 33.076 | 30.502 | 28.932 | 27.629 | 26.7 | 21.204 | 19.553 | 10.656 | 11.237 |
| Totaal eigen vermogen
| 51.677 | 47.396 | 42.991 | 39.165 | 35.838 | 33.076 | 30.502 | 28.932 | 27.629 | 26.7 | 21.204 | 19.553 | 10.656 | 11.237 |
| Totaal passiva en aandeelhoudersvermogen
| 585.995 | 559.03 | 500.335 | 465.47 | 351 | 320.671 | 273.578 | 244.061 | 260.474 | 26.7 | 0 | 107.973 | 61.371 | 27.868 |