American Riviera Bancorp
OTC:ARBV
16.5 (USD) • At close November 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 11.986 | 61.8 | 292.111 | 129.732 | 66.472 | 41.271 | 3.535 | 31.279 | 7.757 | 15.323 | 7.775 | 10.7 | 15.342 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11.986 | 61.8 | 292.111 | 129.732 | 66.472 | 41.271 | 3.535 | 31.279 | 7.757 | 15.323 | 7.775 | 10.7 | 15.342 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 5.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 |
| Voorraad
| 0 | -67.171 | -296.198 | -133.039 | -68.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 509.911 | 48.466 | 65.939 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 11.986 | 88.478 | 302.553 | 137.671 | 73.056 | 557.08 | 48.466 | 65.939 | 7.757 | 15.323 | 7.775 | 10.7 | 15.424 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 13.994 | 12.347 | 10.429 | 12.47 | 14.539 | 5.299 | 3.903 | 1.303 | 0.901 | 1.079 | 1.29 | 0.862 | 1.936 |
| Goodwill
| 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.129 | 0.147 | 0.179 | 0.358 | 0.537 | 0.716 | 0.895 | 1.073 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4.929 | 4.947 | 4.979 | 5.158 | 5.337 | 5.516 | 5.695 | 5.873 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 14.396 | 269.874 | 195.831 | 90.317 | 46.625 | 48.645 | 33.983 | 35.603 | 0 | 0 | 0 | 0 | 0.052 |
| Belastingvorderingen
| 13.187 | 17.705 | 6.714 | 6.175 | 5.823 | 3.422 | 2.9 | 4.493 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,206.544 | -17.705 | -6.714 | -6.175 | -5.823 | -3.422 | 420.541 | 333.242 | 240.109 | 208.707 | 174.24 | -0.862 | -1.988 |
| Totaal niet-vlottende activa
| 1,253.05 | 287.168 | 211.239 | 107.945 | 66.501 | 59.46 | 467.022 | 380.514 | 241.01 | 209.786 | 175.53 | 0.862 | 1.988 |
| Totaal activa
| 1,265.036 | 1,282.568 | 1,306.54 | 971.623 | 718.935 | 616.54 | 515.488 | 446.453 | 248.767 | 225.109 | 183.305 | 171.412 | 44.71 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0 | 6.875 | 3.205 | 3.126 | 3.552 | 2.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 10 | 2 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 5.605 | 1.958 | -3.326 | -7.937 | -37.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | -6.875 | -3.205 | -3.126 | -3.552 | -2.346 | 400.429 | 349.549 | 0.039 | 0.042 | 0 | 0 | -0.028 |
| Totaal kortlopende verplichtingen
| 0.565 | 6.875 | 3.205 | 3.126 | 3.552 | 2.346 | 410.429 | 351.549 | 0.039 | 0.042 | 0.021 | 0.03 | 0.028 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 107.803 | 18 | 4.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -2.974 | 2.521 | 8.306 | 14.999 | -3.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.974 | 2.451 | 3.175 | 3.079 | 0.737 | 0.366 | 0.172 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,056.593 | -18 | -4.972 | 0 | 0 | -0.737 | 50.008 | 43.769 | 0 | 0 | 156.074 | -5 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,164.396 | 6.875 | 4.972 | 11.481 | 18.078 | 40 | 50.374 | 43.941 | 0 | 0 | 158.053 | 5 | 0 |
| Totaal passiva
| 1,164.396 | 1,195.472 | 1,210.267 | 886.704 | 642.792 | 555.653 | 460.803 | 395.49 | 0.039 | 0.042 | 158.074 | 147.737 | 23.715 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 67.296 | 66.346 | 56.564 | 55.738 | 55.034 | 46.477 | 45.895 | 45.605 | 27.25 | 27.026 | 26.859 | 26.608 | 24.911 |
| Ingehouden winsten
| 54.27 | 44.672 | 40.432 | 28.603 | 21.224 | 14.831 | 8.915 | 5.379 | 1.249 | -0.054 | -1.623 | -3.024 | -4.743 |
| Overige gereserveerde algehele resultaten
| -20.926 | -23.922 | -0.723 | 0.578 | -0.115 | -0.421 | -0.125 | -0.021 | -0.03 | -0.01 | -0.005 | 0 | 0.002 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0.825 |
| Totaal eigen vermogen van aandeelhouders
| 100.64 | 87.096 | 96.273 | 84.919 | 76.143 | 60.887 | 54.685 | 50.963 | 28.469 | 26.962 | 25.231 | 23.675 | 20.995 |
| Totaal eigen vermogen
| 100.64 | 87.096 | 96.273 | 84.919 | 76.143 | 60.887 | 54.685 | 50.963 | 28.469 | 26.962 | 25.231 | 23.675 | 20.995 |
| Totaal passiva en aandeelhoudersvermogen
| 1,265.036 | 1,282.568 | 1,306.54 | 971.623 | 718.935 | 616.54 | 515.488 | 446.453 | 28.508 | 27.004 | 183.305 | 0 | 44.71 |