Pacific Valley Bancorp
OTC:PVBK
9 (USD) • At close November 16, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 4.567 | 4.846 | 5.078 | 4.841 | 4.711 | 4.917 | 5.08 | 4.919 | 5.631 | 5.299 | 4.416 | 4.408 | 4.483 | 4.368 | 3.837 | 3.829 | 3.496 | 3.238 | 3.255 | 3.26 | 3.159 | 3.045 | 3.064 | 3.335 | 2.855 | 2.803 | 3.231 | 3.648 | 1.812 | 2.057 | 2.093 | 2.199 | 2.002 | 1.125 | 1.113 | 1.039 | 0.854 | 0.88 | 0.619 | 0.478 | 0.44 | 0.323 | 0.239 |
Kosten van de omzet
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 4.567 | 4.846 | 5.079 | 4.841 | 4.711 | 4.917 | 5.08 | 4.919 | 5.631 | 5.299 | 4.416 | 4.408 | 4.483 | 4.368 | 3.837 | 3.829 | 3.496 | 3.238 | 3.255 | 3.26 | 3.159 | 3.045 | 3.064 | 3.335 | 2.855 | 2.803 | 3.231 | 3.648 | 1.812 | 2.057 | 2.093 | 2.199 | 2.002 | 1.125 | 1.113 | 1.039 | 0.854 | 0.88 | 0.619 | 0.478 | 0.44 | 0.323 | 0.239 |
Brutowinstmarge
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 8.446 | 0 | 0 | 0 | 8.973 | 0 | 0 | 0 | 7.996 | 0 | 0 | 0 | 7.001 | 0 | 0 | 0 | 6.567 | 0 | 0 | 0 | 6.295 | 0 | 0 | 0 | 6.309 | 0 | 0 | 0 | 0 | 0 | 4.037 | 1.032 | 0.903 | 0.572 | 0.723 | 0.543 | 0.446 | 0.271 | 0.273 | 0.238 | 0.253 |
Verkoop- en marketingkosten
| 0 | 0 | 0.398 | 0 | 0 | 0 | 0.377 | 0 | 0 | 0 | 0.248 | 0 | 0 | 0 | 0.152 | 0 | 0 | 0 | 0.254 | 0 | 0 | 0 | 0.227 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0 | 0 | 0.205 | 0 | 0 | 0 | 0.016 | 0.011 | 0.022 | 0.015 |
Verkoop-, algemene en administratieve kosten
| 3.133 | 0 | 8.844 | 0 | 0 | 0 | 9.35 | 0 | 0 | 0 | 8.244 | 0 | 0 | 0 | 7.153 | 0 | 0 | 0 | 6.821 | 0 | 0 | 0 | 6.522 | 0 | 0 | 0 | 6.456 | 0 | 0 | 0 | 0 | 0 | 4.18 | 1.032 | 0.903 | 0.777 | 0.723 | 0.543 | 0.446 | 0.286 | 0.284 | 0.26 | 0.268 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.795 | -2.44 | -2.067 | -1.824 | -1.489 | -1.235 | -0.867 | -0.872 | -0.844 | -0.841 |
Bedrijfskosten
| 3.133 | 3.14 | 3.392 | 3.07 | 3.087 | 3.119 | 3.334 | 3.09 | 3.152 | 3.288 | 2.97 | 2.901 | 2.769 | 2.602 | 2.509 | 2.443 | 2.461 | 2.387 | 2.292 | 2.135 | 2.2 | 2.275 | 2.357 | 2.031 | 2.073 | 2.083 | 2.625 | 2.114 | 1.583 | 1.646 | 1.613 | 1.593 | 1.501 | -1.763 | -1.537 | -1.291 | -1.101 | -0.946 | -0.79 | -0.58 | -0.588 | -0.584 | -0.573 |
Bedrijfsresultaat
| 4.567 | 1.706 | 1.686 | 1.771 | 1.624 | 1.798 | 1.746 | 1.829 | 2.137 | 1.69 | 1.038 | 1.241 | 1.577 | 1.6 | 1.328 | 1.386 | 1.035 | 0.851 | 0.963 | 1.125 | 0.959 | 0.77 | 0.707 | 1.304 | 0.782 | 0.72 | 0.606 | 1.535 | 0.229 | 0.411 | 0.48 | 0.606 | 0.501 | -0.638 | -0.424 | -0.252 | -0.246 | -0.066 | -0.171 | -0.102 | -0.148 | -0.261 | -0.334 |
Bedrijfsresultaat ratio
| 1 | 0.352 | 0.332 | 0.366 | 0.345 | 0.366 | 0.344 | 0.372 | 0.38 | 0.319 | 0.235 | 0.282 | 0.352 | 0.366 | 0.346 | 0.362 | 0.296 | 0.263 | 0.296 | 0.345 | 0.304 | 0.253 | 0.231 | 0.391 | 0.274 | 0.257 | 0.188 | 0.421 | 0.126 | 0.2 | 0.229 | 0.276 | 0.25 | -0.567 | -0.381 | -0.243 | -0.288 | -0.075 | -0.276 | -0.214 | -0.336 | -0.808 | -1.397 |
Totaal overige inkomsten en kosten netto
| -3.133 | -3.14 | 5.452 | -3.07 | 0 | -3.119 | 6.016 | -3.09 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.063 | 0 | 0 | -1.583 | 0 | 0 | 0 | 0 | -0.403 | -0.917 | 0 | -0.52 | -0.518 | 0 | 0 | 0 | 0.261 | -0.001 |
Inkomen voor belasting
| 1.434 | 1.706 | 1.686 | 1.771 | 1.624 | 1.798 | 1.746 | 1.829 | 2.137 | 1.69 | 1.038 | 1.241 | 1.577 | 1.6 | 1.328 | 1.386 | 1.035 | 0.851 | 0.963 | 1.125 | 0.959 | 0.77 | 0.707 | 1.304 | 0.782 | 0.72 | 0.606 | 1.535 | 0.229 | 0.411 | 0.48 | 0.606 | 0.501 | 0 | -0.424 | -0.252 | 0 | 0 | -0.171 | -0.102 | 0 | 0 | -0.334 |
Inkomen voor belasting ratio
| 0.314 | 0.352 | 0.332 | 0.366 | 0.345 | 0.366 | 0.344 | 0.372 | 0.38 | 0.319 | 0.235 | 0.282 | 0.352 | 0.366 | 0.346 | 0.362 | 0.296 | 0.263 | 0.296 | 0.345 | 0.304 | 0.253 | 0.231 | 0.391 | 0.274 | 0.257 | 0.188 | 0.421 | 0.126 | 0.2 | 0.229 | 0.276 | 0.25 | 0 | -0.381 | -0.243 | 0 | 0 | -0.276 | -0.214 | 0 | 0 | -1.397 |
Belastingkosten
| 0.42 | 0.503 | 0.516 | 0.516 | 0.476 | 0.524 | 0.502 | 0.601 | 0.591 | 0.551 | 0.344 | 0.408 | 0.464 | 0.47 | 0.389 | 0.407 | 0.3 | 0.252 | 0.286 | 0.339 | 0.285 | 0.222 | 0.204 | 0.378 | 0.225 | 0.206 | 0.389 | 0.618 | 3.83 | 0 | 0 | 0.001 | 0.017 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | -0 | 0.148 | 0.261 | 0.001 |
Nettowinst
| 1.014 | 1.203 | 1.13 | 1.255 | 1.148 | 1.274 | 1.206 | 1.228 | 1.546 | 1.139 | 0.694 | 0.833 | 1.113 | 1.13 | 0.916 | 0.979 | 0.735 | 0.599 | 0.655 | 0.786 | 0.674 | 0.548 | 0.503 | 0.926 | 0.557 | 0.513 | 0.217 | 0.917 | 4.059 | 0.411 | 0.48 | 0.605 | 0.484 | -0.638 | -0.425 | -0.252 | -0.246 | -0.066 | -0.172 | -0.102 | -0.148 | -0.261 | -0.335 |
Nettowinstmarge
| 0.222 | 0.248 | 0.223 | 0.259 | 0.244 | 0.259 | 0.237 | 0.25 | 0.275 | 0.215 | 0.157 | 0.189 | 0.248 | 0.259 | 0.239 | 0.256 | 0.21 | 0.185 | 0.201 | 0.241 | 0.213 | 0.18 | 0.164 | 0.278 | 0.195 | 0.183 | 0.067 | 0.251 | 2.24 | 0.2 | 0.229 | 0.275 | 0.242 | -0.567 | -0.382 | -0.243 | -0.288 | -0.075 | -0.277 | -0.214 | -0.336 | -0.808 | -1.402 |
WPA (Winst Per Aandeel)
| 0.21 | 0.24 | 0.23 | 0.25 | 0.24 | 0.26 | 0.27 | 0.27 | 0.36 | 0.26 | 0.16 | 0.19 | 0.26 | 0.26 | 0.21 | 0.23 | 0.16 | 0.14 | 0.15 | 0.18 | 0.15 | 0.13 | 0.12 | 0.21 | 0.13 | 0.12 | 0.051 | 0.21 | 0.93 | 0.091 | 0.11 | 0.14 | 0.12 | -0.25 | -0.17 | -0.099 | -0.097 | -0.034 | -0.1 | -0.061 | -0.09 | -0.16 | -0.2 |
Verwaterde WPA
| 0.21 | 0.24 | 0.23 | 0.25 | 0.24 | 0.26 | 0.27 | 0.27 | 0.36 | 0.26 | 0.16 | 0.19 | 0.26 | 0.26 | 0.21 | 0.23 | 0.16 | 0.14 | 0.15 | 0.18 | 0.15 | 0.13 | 0.12 | 0.21 | 0.13 | 0.12 | 0.051 | 0.21 | 0.93 | 0.091 | 0.11 | 0.14 | 0.13 | -0.25 | -0.17 | -0.099 | -0.097 | -0.034 | -0.1 | -0.061 | -0.09 | -0.16 | -0.2 |
EBITDA
| 3.133 | 7.986 | -0.04 | 7.911 | 4.711 | 8.036 | -0.038 | 8.009 | -2.137 | -1.69 | -0.017 | -1.241 | -1.577 | -1.6 | -0.023 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -3.225 | 3.648 | 0.229 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | -0.148 | -0.261 | -0.334 |
EBITDA ratio
| 0.686 | 0 | -0.008 | 0 | 0 | 0 | -0.007 | 0 | -0.38 | -0.319 | -0.004 | -0.282 | -0.352 | -0.366 | -0.006 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 4.227 | 0 | 0 | 0 | 0 | -0.494 | -0.325 | -0.131 | -0.235 | -0.048 | -0.241 | -0.214 | -0.336 | -0.808 | -1.397 |