Oak Ridge Financial Services, Inc. (BKOR)

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BKOR
Financiële Gegevens

15 (USD) • At close November 9, 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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20.425	50.356	88.084	21.348	23.569	19.251	29.468	19.547	18.029	14.411	13.667	17.043	22.493	14.156	11.071	6.302	10.108	5.114	1.453	1.59	1.809	1.687
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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20.425	50.356	88.084	21.348	23.569	19.251	29.468	19.547	18.029	14.411	13.667	17.043	22.493	14.156	11.071	6.302	10.108	5.114	1.453	1.59	1.809	1.687
Nettovorderingen Numbers are in millions	0	1.996	1.842	2.412	1.478	0	0	0	0	0	0	1.514	1.554	1.477	1.387	1.297	1.219	0	0	0	0	0
Voorraad Numbers are in millions	0	-52.352	-89.926	-23.76	-25.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	23.005	52.352	89.926	23.76	25.047	20.806	30.86	20.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	23.005	52.352	89.926	23.76	25.047	20.806	30.86	20.823	19.333	14.411	13.667	18.557	24.047	15.633	12.458	7.599	11.327	5.114	1.453	1.59	1.809	1.687
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10.832	10.375	11.501	12.622	11.827	9.886	8.631	8.795	8.056	7.889	8.332	9.371	9.973	10.352	10.793	8.926	6.755	5.022	4.81	3.39	2.269	0.937
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
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
Goodwill en immateriële activa Numbers are in millions	559.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	15.037	40.515	80.41	10.833	20.581	14.917	19.63	11.437	12.934	0	0	47.865	56.423	55.795	57.539	48.749	17.353	25.016	29.561	37.187	27.97	23.949
Belastingvorderingen Numbers are in millions	2.373	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	9.01	486.039	405.084	493.415	418.251	407.732	371.591	346.754	320.908	335.386	326.543	-57.236	-66.396	-66.147	-68.332	-57.675	-24.108	-30.038	-34.371	-40.577	-30.239	-24.886
Totaal niet-vlottende activa Numbers are in millions	597.05	536.929	496.995	516.87	450.659	432.535	399.852	366.986	341.898	343.275	334.875	57.236	66.396	66.147	68.332	57.675	24.108	30.038	34.371	40.577	30.239	24.886
Totaal activa Numbers are in millions	620.055	589.281	586.921	540.63	475.706	453.341	430.712	387.809	361.231	357.686	348.542	342.851	352.155	349.008	338.048	320.672	262.208	207.136	172.504	134.406	97.287	62.779
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0.226	0.11	0.14	0.281	0	0	0	0	0	0	0.094	0.119	0.173	0.295	0.502	0.553	0.447	0.382	0.17	0.076	0.069
Kortlopende schulden Numbers are in millions	40.377	30.297	0.438	8	10	15	18.5	11.5	0	0	0	0	0	0	0	7	0	1.5	16.2	5.75	7.25	2.5
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
Uitgestelde opbrengsten Numbers are in millions	0	-0.226	-0.11	-0.14	-0.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	100.856	120.489	116.635	94.365	65.164	58.935	52.506	47.524	43.704	0	0	-0.094	-0.119	-0.173	-0.295	-7.502	-0.553	-1.947	-16.582	-5.92	-7.326	-2.569
Totaal kortlopende verplichtingen Numbers are in millions	141.233	150.786	117.073	102.365	75.164	73.935	71.006	59.024	43.704	0.097	0.08	0.094	0.119	0.173	0.295	7.502	0.553	1.947	16.582	5.92	7.326	2.569
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	18.191	18.569	18.794	24.659	20.04	15.133	14.801	15.274	18.748	8.248	8.248	8.248	8.248	9	9	15	16	16	0	15.5	10	10
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	393.716	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	0.661	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	7.907	367.283	399.726	369.105	340.187	329.944	313.82	286.375	269.077	322.547	314.754	-8.248	-8.248	-9	-9	-15	-16	-16	0	-15.5	-10	-10
Totaal niet-vlottende verplichtingen Numbers are in millions	420.475	385.852	418.52	393.764	360.227	345.077	328.621	301.649	287.825	330.795	323.002	8.248	8.248	9	9	15	16	16	0	15.5	10	10
Totaal passiva Numbers are in millions	561.708	536.638	535.593	496.129	435.391	419.012	399.627	360.673	331.529	330.892	323.082	316.861	324.207	321.135	310.456	302.477	244.524	190.683	16.582	119.536	89.928	56.699
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	5.191	5.191	7.691	7.366	7.075	6.808	6.566	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	26.736	26.207	25.532	25.013	24.85	20.466	20.413	20.064	19.241	18.45	17.262	15.956	0	0	0	0	15.831	5.37	5.368	5.368	3.995	3.316
Ingehouden winsten Numbers are in millions	33.364	28.642	22.815	15.797	13.146	13.309	9.557	6.664	4.329	1.829	0.402	-0.208	2.418	2.707	2.602	2.47	1.59	0.978	-0.281	-1.075	-1.444	-1.181
Overige gereserveerde algehele resultaten Numbers are in millions	-1.753	-2.206	2.981	3.691	2.319	0.554	1.115	0.408	19.241	1.324	0.105	1.515	1.169	1.156	1.232	-0.106	0.263	-0.345	-0.389	0.132	0.311	0.497
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	-18.3	0	0	1.361	17.286	17.202	17.192	15.831	0	10.45	10.445	10.445	4.497	3.448
Totaal eigen vermogen van aandeelhouders Numbers are in millions	58.347	52.643	51.328	44.501	40.315	34.329	31.085	27.136	29.702	26.794	25.46	25.99	27.948	27.873	27.592	18.195	17.684	16.453	15.143	14.87	7.359	6.08
Totaal eigen vermogen Numbers are in millions	58.347	52.643	51.328	44.501	40.315	34.329	31.085	27.136	29.702	26.794	25.46	25.99	27.948	27.873	27.592	18.195	17.684	16.453	15.143	14.87	7.359	6.08
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	620.055	589.281	586.921	540.63	475.706	453.341	430.712	387.809	361.231	357.686	348.542	342.851	352.155	349.008	338.048	320.672	262.208	207.136	172.504	134.406	97.287	62.779

Oak Ridge Financial Services, Inc.

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