American Bank Incorporated (AMBK)

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AMBK
Financiële Gegevens

17 (USD) • At close November 14, 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	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-3.246	16.465	119.093	49.017	25.406	-3.873	-3.385	24.185	63.051	0	0	0	3.303	3.782	6.726	4.86	3.566	12.335	15.748
Kortetermijnbeleggingen Numbers are in millions	0	-19.344	-120.575	-51.658	-28.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-3.246	-2.879	-1.482	-2.641	-3.357	-3.873	-3.385	24.185	63.051	0	0	0	3.303	3.782	6.726	4.86	3.566	12.335	15.748
Nettovorderingen Numbers are in millions	0	2.65	1.527	2.144	1.668	0	0	0	0	0	0	0	2.75	2.709	2.122	1.973	2.449	2.393	1.705
Voorraad Numbers are in millions	0	0.229	-0.045	0.497	1.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	42.551	19.115	120.62	51.161	27.545	32.019	34.296	26.14	65.979	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	42.551	19.115	120.62	51.161	27.545	32.019	34.296	26.14	65.979	0	0	0	6.053	6.491	8.848	6.833	6.015	14.728	17.453
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11.74	11.401	11.373	11.662	12.049	12.288	2.252	1.533	1.622	0	0	0	0.893	1.17	1.462	1.808	2.253	2.499	1.951
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	40.16	20.193	123.018	52.528	27.32	30.132	33.586	26.219	64.069	0	0	0	161.345	202.173	241.278	259.101	290.035	203.98	80.719
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	824.426	876.575	594.139	618.939	574.638	547.464	510.709	503.244	417.969	0	0	0	-162.238	-203.343	-242.74	-260.909	-292.288	-206.479	-82.67
Totaal niet-vlottende activa Numbers are in millions	876.326	908.169	728.53	683.129	614.007	589.884	546.547	530.996	483.66	0	0	0	162.238	203.343	242.74	260.909	292.288	206.479	82.67
Totaal activa Numbers are in millions	918.877	927.284	849.15	734.29	641.552	621.903	580.843	557.136	549.639	0	0	0	504.595	529.1	503.436	481.992	453.265	368.709	244.256
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0.48	0.304	0.286	0.356	0	0	0	0	0	0	0	0.871	0.817	0.646	0.629	0.702	0.725	0
Kortlopende schulden Numbers are in millions	61.681	101.767	37.464	37.86	25.892	30.331	46.261	51.784	52.337	0	0	0	27.616	4.2	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-0.48	-0.304	-0.286	-0.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	501.976	388.53	384.493	299.957	278.051	259.65	230.729	240.247	183.123	0	0	0	-28.487	-5.017	-0.646	-0.629	-0.702	-0.725	0
Totaal kortlopende verplichtingen Numbers are in millions	563.657	490.297	421.957	337.817	303.943	289.981	276.99	292.031	235.46	0	0	0	28.487	5.017	0.646	0.629	0.702	0.725	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	47.76	57.861	71.199	75.086	75.111	65.111	55.218	45.265	45.297	75.297	77.807	0.083	72.237	101.035	106.282	106.557	107.991	83.238	37.456
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	217.649	297.218	279.744	255.023	201.837	211.579	197.313	170.191	222.089	0	0	-0.083	-72.237	-101.035	-106.282	-106.557	-107.991	-83.238	-37.456
Totaal niet-vlottende verplichtingen Numbers are in millions	265.409	355.079	350.943	330.109	276.948	276.69	252.531	215.456	267.386	75.297	77.807	0.083	72.237	101.035	106.282	106.557	107.991	83.238	37.456
Totaal passiva Numbers are in millions	829.066	845.376	772.9	667.926	580.891	566.671	529.521	507.487	502.846	75.297	77.807	0.083	470.376	484.755	461.526	447.029	424.672	343.201	37.456
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	44.648	40.014	0.035	0.769	0.755	0.722	0.681	0.608	0.601	0.601
Ingehouden winsten Numbers are in millions	67.049	61.07	54.822	47.953	41.929	36.616	32.108	28.605	26.214	0	0	0	10.98	10.072	7.336	4.853	2.216	-0.3	-1.638
Overige gereserveerde algehele resultaten Numbers are in millions	-1.382	-3.479	0.114	0.226	0.33	0.123	0.208	1.903	1.434	0	0	0	0.979	-0.85	1.132	-0.06	1.155	0.848	-0.003
Overige totale aandeelhoudersvermogen Numbers are in millions	23.381	23.554	20.551	17.422	17.639	17.73	18.243	18.378	18.382	0	0	0	21.491	34.368	32.72	29.489	24.614	24.359	24.295
Totaal eigen vermogen van aandeelhouders Numbers are in millions	89.811	81.908	76.25	66.364	60.661	55.232	51.322	49.649	46.793	44.648	40.014	0.035	34.219	44.345	41.91	34.963	28.593	25.508	23.255
Totaal eigen vermogen Numbers are in millions	89.811	81.908	76.25	66.364	60.661	55.232	51.322	49.649	46.793	44.648	40.014	0.035	34.219	44.345	41.91	34.963	28.593	25.508	23.255
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	918.877	927.284	849.15	734.29	641.552	621.903	580.843	557.136	549.639	119.945	117.821	0	504.595	529.1	503.436	481.992	453.265	368.709	244.256

American Bank Incorporated

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