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 de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	-3.246	0	0	0	-2.879	0	-28.126	-58.945	-1.482	-87.398	-75.358	0	0	0	0.024	0	0	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0	15.723	3.303	4.252	5.86	4.398	3.782	10.399	4.747	3.283	6.726	5.916	21.936	5.473	4.86	7.258	14.178	10.253	3.566	10.198	29.766	20.512	12.335	391.832
Kortetermijnbeleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	-3.246	0	0	0	-2.879	0	-28.126	-58.945	-1.482	-87.398	-75.358	0	0	0	0.024	0	0	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0	15.723	3.303	4.252	5.86	4.398	3.782	10.399	4.747	3.283	6.726	5.916	21.936	5.473	4.86	7.258	14.178	10.253	3.566	10.198	29.766	20.512	12.335	391.832
Nettovorderingen Numbers are in millions	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	2.778	2.75	2.988	2.749	2.837	2.709	2.464	2.251	2.265	2.122	2.041	2.107	1.852	1.973	1.97	2.102	2.305	2.449	2.351	2.618	2.856	2.393	4.829
Voorraad Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	42.551	0	0	0	19.115	0	28.126	58.945	120.62	87.398	75.358	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
Totaal vlottende activa Numbers are in millions	0	42.551	0	0	0	19.115	0	28.126	58.945	120.62	87.398	75.358	0	0	0	0.024	0	0	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0	18.501	6.053	7.24	8.609	7.235	6.491	12.863	6.998	5.548	8.848	7.957	24.043	7.325	6.833	9.228	16.28	12.558	6.015	12.549	32.384	23.368	14.728	396.661
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13.629	11.74	0	0	0	11.401	0	0	0	11.373	0	0	0	0	0	0.002	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0.971	0.893	1.044	1.021	1.109	1.17	1.273	1.361	1.39	1.462	1.558	1.617	1.691	1.808	1.952	2.08	2.169	2.253	2.358	2.35	2.465	2.499	5.15
Goodwill Numbers are in millions	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	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	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	12.919
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	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	12.919
Langetermijnbeleggingen Numbers are in millions	0	40.16	0	0	0	20.193	0	0.396	0.389	123.018	1.02	1.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158.029	161.345	177.236	189.825	191.394	202.173	216.246	223.709	251.081	241.278	260.991	253.527	278.72	259.101	266.301	295.47	286.498	290.035	271.377	228.473	223.448	203.98	0
Belastingvorderingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-13.629	824.426	0	0	0	876.575	0	857.959	818.603	594.139	708.863	698.279	0	0	0	0.531	0	0	0	0.485	0	0	0	0	0	0	0	0	0	0	0	0	-159	-162.238	-178.28	-190.846	-192.503	-203.343	-217.519	-225.07	-252.471	-242.74	-262.549	-255.144	-280.411	-260.909	-268.253	-297.55	-288.667	-292.288	-273.735	-230.823	-225.913	-206.479	-18.069
Totaal niet-vlottende activa Numbers are in millions	0	876.326	0	0	0	908.169	0	858.355	818.992	728.53	709.883	700.112	0	0	0	0.533	0	0	0	0.487	0	0	0	0	0	0	0	0	0	0	0	0	159	162.238	178.28	190.846	192.503	203.343	217.519	225.07	252.471	242.74	262.549	255.144	280.411	260.909	268.253	297.55	288.667	292.288	273.735	230.823	225.913	206.479	18.069
Totaal activa Numbers are in millions	986.667	918.877	881.3	923.4	30.7	927.284	933.9	886.481	877.937	849.15	797.281	775.47	0	0	0	0.557	0	0	0	0.55	0	0	0	0	0	0	0	0	0	0	0	0	504.368	504.595	520.632	533.27	524.874	529.1	528.499	520.842	527.365	503.436	514.641	511.355	505.207	481.992	478.855	477.738	464.962	453.265	437.423	405.96	393.567	368.709	929.269
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	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	0.882	0.871	0.776	0.727	0.809	0.817	0.735	0.739	0.704	0.646	0.618	0.618	0.631	0.629	0.627	0.644	0.693	0.702	0.713	0.705	0.713	0.725	0.693
Kortlopende schulden Numbers are in millions	10	61.681	0	0	0	101.767	0	45.326	42.202	37.464	36.151	30.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.44	27.616	28.835	44.1	20.5	4.2	0	0	8.425	0	0	5.1	0	0	0	0	0	0	0.904	0	0	0	107
Belastingschulden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-10	501.976	0	0	0	388.53	0	0	0	384.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.322	-28.487	-29.611	-44.827	-21.309	-5.017	-0.735	-0.739	-9.129	-0.646	-0.618	-5.718	-0.631	-0.629	-0.627	-0.644	-0.693	-0.702	-1.617	-0.705	-0.713	-0.725	-107.693
Totaal kortlopende verplichtingen Numbers are in millions	0	563.657	0	0	0	490.297	0	45.326	42.202	421.957	36.151	30.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.322	28.487	29.611	44.827	21.309	5.017	0.735	0.739	9.129	0.646	0.618	5.718	0.631	0.629	0.627	0.644	0.693	0.702	1.617	0.705	0.713	0.725	107.693
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	70.358	47.764	0	0	0	57.865	0	68.625	68.599	71.246	75.158	75.086	0.075	0.075	0.075	0.045	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.076	0.077	0.078	0.078	0.08	0.08	0.083	72.208	72.237	71.95	76.979	80.007	101.035	101.062	106.146	106.214	106.282	106.349	106.415	106.479	106.557	107.62	107.758	107.875	107.991	108.105	93.217	83.128	83.238	0
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	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
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	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
Overige niet-vlottende verplichtingen Numbers are in millions	-70.358	217.645	881.3	923.4	30.7	297.214	933.9	681.65	680.53	279.697	-75.158	-75.086	0	0	0	0.462	0	0	0	0.427	0	0	0	0	0	0	0	0	0	0	-0.08	-0.083	-72.208	-72.237	-71.95	-76.979	-80.007	-101.035	-101.062	-106.146	-106.214	-106.282	-106.349	-106.415	-106.479	-106.557	-107.62	-107.758	-107.875	-107.991	-108.105	-93.217	-83.128	-83.238	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	265.409	881.3	923.4	30.7	355.079	933.9	750.275	749.129	350.943	689.263	672.831	0.075	0.075	0.075	0.507	0.075	0.075	0.075	0.503	0.075	0.075	0.075	0.075	0.075	0.076	0.077	0.078	0.078	0.08	0.08	0.083	72.208	72.237	71.95	76.979	80.007	101.035	101.062	106.146	106.214	106.282	106.349	106.415	106.479	106.557	107.62	107.758	107.875	107.991	108.105	93.217	83.128	83.238	0
Totaal passiva Numbers are in millions	890.63	829.066	881.3	923.4	30.7	845.376	933.9	795.601	791.331	772.9	725.414	703.672	0.075	0.075	0.075	0.507	0.075	0.075	0.075	0.503	0.075	0.075	0.075	0.075	0.075	0.076	0.077	0.078	0.078	0.08	0.08	0.083	469.785	470.376	487.107	501.627	493.05	484.755	483.942	476.943	483.588	461.526	473.694	473.934	466.5	447.029	444.31	442.826	435.605	424.672	410.028	379.135	368.502	343.201	107.693
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	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
Gewone aandelen Numbers are in millions	0.763	0.763	0	0	0	0.763	0	0	0	0.763	0	0	0.052	0.051	0.05	0.001	0.049	0.048	0.047	0.001	0.047	0.046	0.045	0.045	0.044	0.043	0.042	0.04	0.039	0.037	0.037	0.035	0.77	0.769	0.767	0.766	0.765	0.755	0.755	0.755	0.754	0.722	0.722	0.722	0.719	0.681	0.681	0.681	0.61	0.608	0.607	0.605	0.601	0.601	4.892
Ingehouden winsten Numbers are in millions	72.518	67.049	0	0	0	61.07	0	0	0	54.822	0	0	0	0	0	0.029	0	0	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0	11.44	10.98	10.622	10.115	9.671	10.072	9.073	8.345	7.503	7.336	6.327	5.622	5.02	4.853	4.137	3.581	3.028	2.216	1.508	0.898	0.289	-0.3	66.196
Overige gereserveerde algehele resultaten Numbers are in millions	-0.351	-1.382	0	0	0	-3.479	0	0	0	0.114	0	0	0	0	0	0.002	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	1.137	0.979	0.638	-1.261	-0.565	-0.85	0.286	0.282	0.44	1.132	1.228	-1.593	0.501	-0.06	0.245	1.161	0.873	1.155	0.69	0.824	-0.184	0.848	3.358
Overige totale aandeelhoudersvermogen Numbers are in millions	23.107	23.381	0	0	0	23.554	0	0	0	20.551	69.059	68.526	0	0	0	49.618	0	0	0	0.019	0	0	0	0	0	0	0	0	0	0	0	0	21.236	21.491	21.498	22.023	21.953	34.368	34.443	34.517	35.08	32.72	32.67	32.67	32.467	29.489	29.482	29.489	24.846	24.614	24.59	24.498	24.359	24.359	8.958
Totaal eigen vermogen van aandeelhouders Numbers are in millions	96.037	89.811	0	0	0	81.908	0	78.477	78.287	76.25	69.059	68.526	0.052	0.051	0.05	0.05	0.049	0.048	0.047	0.047	0.047	0.046	0.045	0.045	0.044	0.043	0.042	0.04	0.039	0.037	0.037	0.035	34.583	34.219	33.525	31.643	31.824	44.345	44.557	43.899	43.777	41.91	40.947	37.421	38.707	34.963	34.545	34.912	29.357	28.593	27.395	26.825	25.065	25.508	83.404
Totaal eigen vermogen Numbers are in millions	96.037	89.811	0	0	0	81.908	0	78.477	78.287	76.25	69.059	68.526	0.052	0.051	0.05	0.05	0.049	0.048	0.047	0.047	0.047	0.046	0.045	0.045	0.044	0.043	0.042	0.04	0.039	0.037	0.037	0.035	34.583	34.219	33.525	31.643	31.824	44.345	44.557	43.899	43.777	41.91	40.947	37.421	38.707	34.963	34.545	34.912	29.357	28.593	27.395	26.825	25.065	25.508	83.404
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	986.667	918.877	881.3	923.4	30.7	927.284	933.9	874.078	869.618	849.15	794.473	772.198	0.127	0.127	0.126	0.557	0.124	0.123	0.122	0.55	0.122	0.121	0.12	0.12	0.119	0.119	0.119	0.118	0.117	0.117	0	0	504.368	504.595	520.632	533.27	524.874	529.1	528.499	520.842	527.365	503.436	514.641	511.355	505.207	481.992	478.855	477.738	464.962	453.265	437.423	405.96	393.567	368.709	929.269

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