Baker Boyer Bancorp
OTC:BBBK
47 (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 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 26.366 | 39.218 | 138.377 | 167.554 | 4.688 | 4.877 | 4.07 | 3.548 | 4.306 | 3.942 | 3.488 | 15.374 | 14.109 | 18.128 | 16.281 | 20.716 |
| Kortetermijnbeleggingen
| -22.257 | -34.223 | -132.903 | -162.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4.109 | 4.995 | 5.474 | 4.581 | 4.688 | 4.877 | 4.07 | 3.548 | 4.306 | 3.942 | 3.488 | 15.374 | 14.109 | 18.128 | 16.281 | 20.716 |
| Nettovorderingen
| 2.963 | 3.249 | 2.786 | 2.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.762 | 2.698 | 2.447 | 2.563 | 2.945 |
| Voorraad
| -7.072 | -8.244 | -8.26 | -7.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 29.667 | 43.812 | 141.163 | 170.127 | 185.287 | 158.849 | 129.895 | 106.625 | 79.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 29.667 | 43.812 | 141.163 | 170.127 | 185.287 | 158.849 | 129.895 | 106.625 | 79.479 | 3.942 | 3.488 | 18.136 | 16.807 | 20.575 | 18.844 | 23.661 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 20.231 | 20.849 | 22.463 | 22.125 | 17.042 | 13.217 | 13.009 | 13.168 | 13.461 | 13.296 | 14.211 | 10.616 | 9.725 | 7.471 | 7.48 | 7.57 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.184 | 0.252 | 0.26 | 0.326 | 0.475 | 0.598 | 0.644 | 0.634 | 0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.184 | 0.252 | 0.26 | 0.326 | 0.475 | 0.598 | 0.644 | 0.634 | 0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 23.891 | 36.248 | 134.432 | 164.328 | 179.888 | 153.166 | 125.127 | 101.933 | 74.351 | 0 | 0 | 62.712 | 90.497 | 106.218 | 92.191 | 61.516 |
| Belastingvorderingen
| 4.905 | 7.186 | 2.197 | 1.79 | 0.002 | 1.883 | 1.72 | 2.656 | 2.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 631.253 | 657.209 | 512.916 | 368.356 | 224.423 | 273.844 | 337.235 | 377.629 | 398.006 | 535.579 | 535.959 | -73.328 | -100.222 | -113.689 | -99.671 | -69.086 |
| Totaal niet-vlottende activa
| 680.464 | 721.744 | 672.268 | 556.925 | 421.83 | 442.708 | 477.735 | 496.02 | 489.308 | 548.875 | 550.17 | 73.328 | 100.222 | 113.689 | 99.671 | 69.086 |
| Totaal activa
| 710.131 | 765.556 | 813.431 | 727.052 | 607.117 | 601.557 | 607.63 | 602.645 | 568.787 | 552.817 | 553.658 | 376.197 | 379.833 | 387.65 | 388.686 | 385.611 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0.265 | 0.01 | 0.012 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.591 | 0.467 | 0.348 | 0.401 | 0.559 |
| Kortlopende schulden
| 23.873 | 14.043 | 27.985 | 15.676 | 10.665 | 14.257 | 17.652 | 22.643 | 18.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -0.265 | -0.01 | -0.012 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 298.263 | 290.039 | 302.204 | 257.299 | 186.288 | 188.124 | 172.919 | 170.609 | 153.652 | 0 | 0 | -0.591 | -0.467 | -0.348 | -0.401 | -0.559 |
| Totaal kortlopende verplichtingen
| 322.136 | 304.082 | 330.189 | 272.975 | 196.953 | 202.381 | 190.571 | 193.252 | 172.32 | 0.029 | 0.046 | 0.591 | 0.467 | 0.348 | 0.401 | 0.559 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 14.3 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 321.933 | 398.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.754 | 0.957 | 0.903 | 1.373 | 0.001 | 0.567 | 0.551 | 1.112 | 1.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.306 | 1.02 | 423.153 | 391.467 | 352.092 | 343.379 | 364.289 | 357.033 | 343.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 338.293 | 420.035 | 424.056 | 392.84 | 352.093 | 343.946 | 364.84 | 358.145 | 345.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 660.429 | 724.117 | 754.245 | 665.815 | 549.046 | 546.327 | 555.411 | 551.397 | 518.022 | 0.029 | 0.046 | 0.591 | 0.467 | 0.348 | 0.401 | 0.559 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.086 | 4.079 | 4.062 | 4.042 | 4.041 | 4.041 | 4.04 | 4.059 | 4.08 | 4.068 | 4.097 | 0 | 4.061 | 4.043 | 4.059 | 4.058 |
| Ingehouden winsten
| 58.9 | 59.171 | 55.894 | 54.772 | 53.728 | 51.297 | 47.917 | 46.452 | 44.752 | 42.949 | 41.155 | 29.112 | 28.115 | 27.051 | 25.885 | 27.989 |
| Overige gereserveerde algehele resultaten
| -14.247 | -22.648 | -1.246 | 2.264 | 0.92 | -0.456 | -0.102 | 0.033 | 0.765 | 0.586 | 0.582 | -0.354 | -0.478 | 0.259 | 0.37 | 0.886 |
| Overige totale aandeelhoudersvermogen
| 0.963 | 0.837 | 0.476 | 0.159 | 0.33 | 0.348 | 0.364 | 0.704 | 1.168 | 0.927 | 1.615 | 5.042 | 1.1 | 0.839 | 1.076 | 1.06 |
| Totaal eigen vermogen van aandeelhouders
| 49.702 | 41.439 | 59.186 | 61.237 | 59.019 | 55.23 | 52.219 | 51.248 | 50.765 | 48.53 | 47.449 | 33.8 | 32.798 | 32.192 | 31.39 | 33.993 |
| Totaal eigen vermogen
| 49.702 | 41.439 | 59.186 | 61.237 | 59.019 | 55.23 | 52.219 | 51.248 | 50.765 | 48.53 | 47.449 | 33.8 | 32.798 | 32.192 | 31.39 | 33.993 |
| Totaal passiva en aandeelhoudersvermogen
| 710.131 | 765.556 | 813.431 | 727.052 | 608.065 | 601.557 | 607.63 | 602.645 | 568.787 | 48.559 | 47.495 | 376.197 | 379.833 | 387.65 | 388.686 | 385.611 |