Bancorp 34, Inc. (BCTF)

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BCTF
Financiële Gegevens

8.5 (USD) • At close November 16, 2023

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	111.51	19.184	16.112	15.501	11.986	29.486	11.774	9.252	15.111	19.825	9.946	4.216	4.248	7.486	8.837	4.742	3.213	12.796	21.924	5.724	0
Kortetermijnbeleggingen Numbers are in millions	78.661	9.713	58.582	67.916	54.343	-1.1	-1.1	0	0	28.631	38.959	55.34	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.415	28.897	74.694	83.418	66.329	28.386	10.674	9.252	15.111	48.455	48.905	59.556	4.248	7.486	8.837	4.742	3.213	12.796	21.924	5.724	0
Nettovorderingen Numbers are in millions	0	0	1.505	1.353	1.657	0.961	0.864	0.839	0.79	0.699	0.701	0.998	0	0.091	0.569	0.496	0.66	0.545	0.63	0.796	0
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
Overige vlottende activa Numbers are in millions	0	0	0	2.94	1.291	0	0	0	0	0.94	0.287	0.261	0	0	0	0	0	0	0	0	4.123
Totaal vlottende activa Numbers are in millions	4.415	28.897	76.199	87.711	69.278	74.965	46.078	35.112	48.701	49.154	49.606	60.554	4.248	7.577	9.406	5.238	3.873	13.341	22.553	6.52	4.123
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	9.169	10.144	8.392	9.254	8.991	9.559	10.121	10.113	9.801	10.031	10.459	10.733	6.796	7.107	7.451	7.514	7.611	7.842	8.184	8.492
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
Immateriële activa Numbers are in millions	7.589	0	0	0	0.098	0.133	0.172	0.221	0.283	0.363	0.465	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	7.589	0	0	0	0.098	0.133	0.172	0.221	0.283	0.363	0.465	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	90.57	4.063	64.414	73.281	54.343	0	0	0	0	28.631	38.959	55.34	0	12.934	20.466	28.759	35.074	32.945	10.666	6.967	0.808
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.052	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	539.136	482.191	430.079	365.991	-9.124	-9.731	-10.342	-10.396	211.36	206.656	-65.798	-10.733	-19.73	-27.573	-36.21	-42.588	102.205	118.229	124.775	134.945
Totaal niet-vlottende activa Numbers are in millions	98.159	552.368	556.749	511.752	429.686	9.124	9.731	10.342	10.396	250.155	256.111	225.793	10.733	19.73	27.573	36.21	42.588	142.761	136.737	139.926	144.244
Totaal activa Numbers are in millions	918.095	581.265	574.34	527.652	441.922	393.739	383.278	336.221	328.867	270.984	167.785	174.31	184.766	140.157	152.43	154.599	157.747	156.999	159.57	146.579	148.368
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	5.419	5.012	4.838	4.271	0.717	4.392	3.253	2.363	1.852	1.587	0	0.095	0.072	0.122	0.457	0.097	0.185	0.21	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.188	0.198	4.173	4.071	0	0	0	5
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	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
Overige kortlopende verplichtingen Numbers are in millions	0	0	-5.419	-5.012	-4.838	-4.271	-0.717	-4.392	-3.253	-2.363	-1.852	-1.587	0	-0.283	-0.333	-4.295	-4.528	23.837	21.683	21.095	19.957
Totaal kortlopende verplichtingen Numbers are in millions	0	0	158.143	145.31	81.331	35.495	0	30.608	26.747	79.44	63.974	0	0.817	0	0	0	0	23.934	21.867	21.305	24.957
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	31.971	26.606	26.684	43.915	20.033	40	67	45	50	13	8.81	13.327	15.502	3.008	10.62	9.302	8.224	8.907	0	0	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0	493.938	340.694	303.724	375.856	308.656	269.855	240.25	228.091	151.264	142.996	-13.327	-15.502	-2.725	-10.35	-5.006	-3.695	96.177	0	0	97.596
Totaal niet-vlottende verplichtingen Numbers are in millions	31.971	520.544	367.378	347.639	395.888	348.656	336.855	285.25	278.091	164.264	151.806	155.23	15.502	0.283	0.27	4.296	4.528	105.084	0.185	0.21	97.596
Totaal passiva Numbers are in millions	831.58	520.544	525.102	486.91	395.888	348.656	336.855	285.25	278.091	241.341	145.602	150.712	160.09	111.731	124.801	126.231	129.77	128.922	132.278	119.762	122.553
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0.005	0	0	0	0	0	0	0	7.059	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.075	0.047	0.03	0.025	0.031	0.032	0.034	0.035	0.034	0.169	0.169	0.132	0.132	0.001	0.001	0.131	0.13	0.129	0.128	0.128	0.128
Ingehouden winsten Numbers are in millions	0	24.301	29.013	27.147	24.325	23.157	22.929	26.061	25.7	20.405	19.135	20.37	20.502	26.389	25.869	25.099	24.882	24.573	24.322	24.071	23.506
Overige gereserveerde algehele resultaten Numbers are in millions	0	-6.906	-8.179	-2.385	0.388	-1.274	-2.041	-1.975	-2.12	-0.504	-0.492	-0.511	0	-0.085	-0.375	-0.468	-0.559	-0.02	-0.335	-0.568	-0.677
Overige totale aandeelhoudersvermogen Numbers are in millions	66.028	43.279	28.369	15.955	21.289	23.168	25.501	26.85	27.162	9.575	10.524	3.606	4.041	2.121	2.134	3.607	3.523	3.395	3.177	3.187	2.857
Totaal eigen vermogen van aandeelhouders Numbers are in millions	66.103	60.721	49.238	40.742	46.033	45.083	46.423	50.971	50.777	29.644	29.336	23.597	24.676	28.426	27.629	28.369	27.976	28.077	27.292	26.817	25.814
Totaal eigen vermogen Numbers are in millions	66.103	60.721	49.238	40.742	46.033	45.083	46.423	50.971	50.777	29.644	29.336	23.597	24.676	28.426	27.629	28.369	27.976	28.077	27.292	26.817	25.814
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	918.095	581.265	574.34	527.652	441.922	393.739	383.278	336.221	328.867	270.984	167.785	174.31	0	140.157	152.43	154.599	157.747	156.999	159.57	146.579	148.368

Bancorp 34, Inc.

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