Baker Boyer Bancorp

OTC:BBBK

47 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q12019 Q42019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q12014 Q42014 Q12013 Q42013 Q12007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 39.588.7343.9293.98526.3660.8753.8954.04539.218-6.347-7.515-6.3185.474-5.499-5.933-6.4124.58104.68804.8774.6284.5434.5634.074.7274.624.4853.5484.3934.2524.3274.30603.94203.488014.13413.84411.47815.37414.12213.43511.78314.10910.2748.21215.37618.12816.38517.40116.28516.28113.60312.28613.184
Kortetermijnbeleggingen 000-7.97-22.257314.04-7.79-8.09-34.223000000000000174.276176.323177.1320210.39213.437208.2720193.199191.08183.9720000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 39.588.7343.929-3.9854.109314.915-3.895-4.0454.995-6.347-7.515-6.3185.474-5.499-5.933-6.4124.58104.68804.877178.904180.866181.6954.07215.117218.057212.7573.548197.592195.332188.2994.30603.94203.488014.13413.84411.47815.37414.12213.43511.78314.10910.2748.21215.37618.12816.38517.40116.28516.28113.60312.28613.184
Nettovorderingen 2.664.0810004.1213.09100000000002.95403.03102.6032.5753.16102.7972.7713.18202.5852.5363.0630000003.6513.5392.8282.7623.6873.0592.9922.6983.6672.9253.2632.4472.9863.0893.3472.5633.4853.5513.714
Voorraad 00-8.0110.103-7.072-34.9590.8040.103-8.244000000000000000000000000000000000000000000000000
Overige vlottende activa -2.66-4.08126.78928.2629.66734.95935.04337.84443.81285.78798.472116.36141.163156.698161.19169.26300000000000000000000000000000000000000000
Totaal vlottende activa 39.588.73426.78928.2629.667319.03635.04337.84443.81285.78798.472116.36141.163156.698161.19169.2634.58104.68804.877181.507183.441184.8564.07217.914220.828215.9393.548200.177197.868191.3624.30603.94203.488017.78517.38314.30618.13617.80916.49414.77516.80713.94111.13718.63920.57519.37120.4919.63218.84417.08815.83716.898
Niet-vlottende activa:
Materiële vaste activa, netto 19.3919.99120.09820.17320.23120.59720.70120.77920.84922.44322.37522.59722.46322.5622.54622.4822.125017.042013.21712.9912.99913.03513.00913.21913.26413.28713.16813.26513.3213.39513.461013.296014.211012.72711.70911.04610.6169.789.7449.8439.7258.5487.8877.5457.4718.0227.8557.8977.487.4467.6037.736
Goodwill 000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000.1840000.2520000.260000.32600.47500.5980000.6440000.6340000.682000000000000000000000000
Goodwill en immateriële activa 00000.1840000.2520000.260000.32600.47500.5980000.6440000.6340000.682000000000000000000000000
Langetermijnbeleggingen 141.396261.59620.57322.28423.891317.84430.0431.64836.24878.09189.623108.957134.432149.911153.936160.68900000176.896178.941179.7470213.042216.047210.8370195.864193.789186.67200000054.01556.46160.13462.71276.61680.16685.82790.497100.079102.457104.138106.21897.33798.87291.45892.19196.94899.94375.251
Belastingvorderingen 00004.9050007.1860002.19700000000000000000000000000000000000000000000
Overige niet-vlottende activa -160.786-281.587630.065633.267631.253-338.441652.491656.85657.209616.4599.058566.008512.916436.497419.544389.039698.6470585.8590582.298-189.886-191.94-192.782589.356-226.261-229.311-224.124584.183-209.129-207.109-200.067548.6290535.5790535.9590-66.742-68.17-71.18-73.328-86.396-89.91-95.67-100.222-108.627-110.344-111.683-113.689-105.359-106.727-99.355-99.671-104.394-107.546-82.987
Totaal niet-vlottende activa 630.326684.35670.736675.724680.464338.441703.232709.277721.744716.934711.056697.562672.268608.968596.026572.208721.0980603.3760596.113189.886191.94192.782603.009226.261229.311224.124597.985209.129207.109200.067562.7720548.8750550.17066.74268.1771.1873.32886.39689.9195.67100.222108.627110.344111.683113.689105.359106.72799.35599.671104.394107.54682.987
Totaal activa 669.906693.084697.525703.984710.131734.323738.275747.121765.556802.721809.528813.922813.431765.666757.216741.471725.6790608.0640600.99599.168603.266608.443607.079602.847606.412608.634601.533572.891572.38567.96567.0780552.8170553.6580388.429385.197375.496376.197365.213372.274369.792379.833377.81376.958389.437387.65389.505381.51393.973388.686386.85388.665396.212
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.3830.4370.4280.4030.2650.1420.0850.0520.010.0140.0150.0160.0120.0180.0180.0190.0160.0280.0210.040.0160.0190.0170.0170.0120.020.0210.0210.0170.0240.0240.0250.022000000.6320.6210.5840.5910.5550.5240.4820.4670.3790.3860.3640.3480.3430.3530.370.4010.4240.470.507
Kortlopende schulden 0025.3023.873015.941014.04325.6828.93828.874023.92122.92420.61500000000000000000000000000000000000000000
Belastingschulden 000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00-0.428-0.403-0.265-18.052-0.085-0.052-0.01000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -0.383-0.437-25.728253.112-24.138-0.142-16.026283.95-14.053-25.694-28.953280.243-0.012-23.939-22.942248.665-0.016-0.028-0.021-0.04-0.016-0.019-0.017186.537-0.012-0.02-0.0210-0.017-0.024-0.024-0.025-0.02200.02900.0460-0.632-0.621-0.584-0.591-0.555-0.524-0.482-0.467-0.379-0.386-0.364-0.348-0.343-0.353-0.37-0.401-0.424-0.47-0.507
Totaal kortlopende verplichtingen 00252.071253.515322.1360.142273.265284.002304.082308.002310.718309.133330.189288.898281.262269.2990.01600.02100.0160.0190.0170.0170.0120.020.0210.0210.0170.0240.0240.0250.02200.02900.04600.6320.6210.5840.5910.5550.5240.4820.4670.3790.3860.3640.3480.3430.3530.370.4010.4240.470.507
Langlopende verplichtingen:
Langetermijnschulden 0020.108014.321.46216.711019.500.0010000000000000.00101.5950.83000000000002000000050200000000
Uitgestelde opbrengsten niet-vlottend 0000321.933000398.558000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000.7540000.9570000.90300000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 00-20.108401.28-15.054-21.462-16.711420.261-20.4570-0.001448.449752.43900410.850000000-0.0010-1.595-0.8300000000000-20000000-50-200000000
Totaal niet-vlottende verplichtingen 00396.468401.28338.29321.462420.882420.261420.035445.172447.281448.449424.056415.933415.242410.8500000000000000000000002000000050200000000
Totaal passiva 615.957643.416648.539654.795660.429690.146694.147704.263724.117753.174757.999757.582754.245704.831696.504680.1490.01600.02100.0160.0190.0170.0170.0120.020.0210.0210.0170.0240.0240.0250.02200.02900.0460354.0390.6210.5840.5910.5550.5240.4820.467345.1980.386357.4340.3480.3430.3530.370.4010.4240.470.507
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000
Gewone aandelen 4.0934.0934.0924.0884.0864.0794.084.084.0794.0734.0714.0684.0624.0524.0514.0474.04204.04104.0414.0454.0474.0464.044.0464.0424.0174.0594.0744.0774.0824.0804.06804.097000000004.0614.0624.0623.7894.0434.0634.0614.0614.0594.0594.0574.059
Ingehouden winsten 58.17358.10258.32858.6458.958.69758.74658.69559.17157.16656.20955.83855.89455.10955.02255.01854.772053.728051.29749.11348.75548.50947.91747.14646.88946.58646.45245.55745.36245.23544.752042.949041.155029.58129.29629.16429.11228.84628.58628.26228.11527.75327.31227.36727.05126.43726.33226.08325.88526.4227.22728.135
Overige gereserveerde algehele resultaten 00-14.484-14.557-14.247-19.51-19.609-20.812-22.648-12.339-9.353-4.136-1.2461.381.3862.0322.26459.0190.9255.23-0.456-0.526-0.532-0.333-0.1020.5090.320.1440.0331.0990.9640.9270.76548.530.58647.4490.58245.379-0.232-0.464-0.463-0.354-0.549-0.84-0.689-0.478-0.315-0.333-0.290.2590.366-0.6070.740.370.1471.1530.971
Overige totale aandeelhoudersvermogen -8.317-12.5271.051.0180.9630.911-18.6980.8950.837-11.692-8.7510.570.4760.2940.2530.2250.15900.3300.3480.3640.4040.430.2620.70.7680.770.7041.0981.151.2251.16800.92701.61505.0415.0425.0425.0425.0635.0665.0571.11.1121.1171.1370.8391.1291.1041.1041.0761.0761.0481.078
Totaal eigen vermogen van aandeelhouders 53.94949.66848.98649.18949.70244.17744.12842.85841.43949.54751.52956.3459.18660.83560.71261.32261.23759.01959.01955.2355.2352.99652.67452.65252.21952.40152.01951.51751.24851.82851.55351.46950.76548.5348.5347.44947.44945.37934.3933.87433.74333.833.3632.81232.6332.79832.61232.15832.00332.19231.99530.8931.98831.3931.70233.48534.243
Totaal eigen vermogen 53.94949.66848.98649.18949.70244.17744.12842.85841.43949.54751.52956.3459.18660.83560.71261.32261.23759.01959.01955.2355.2352.99652.67452.65252.21952.40152.01951.51751.24851.82851.55351.46950.76548.5348.5347.44947.44945.37934.3933.87433.74333.833.3632.81232.6332.79832.61232.15832.00332.19231.99530.8931.98831.3931.70233.48534.243
Totaal passiva en aandeelhoudersvermogen 669.906693.084697.525703.984710.131734.323738.275747.121765.556802.721809.528813.922813.431765.666757.216741.47161.25359.01959.0455.2355.246599.168603.266608.44352.231602.847606.412608.63451.265572.891572.38567.9650.78748.5348.55947.44947.49545.379388.429385.197375.496376.197365.213372.274369.792379.833377.81376.958389.437387.65389.505381.51393.973388.686386.85388.665396.212