Benchmark Bankshares, Inc.
OTC:BMBN
22.75 (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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 91.718 | 97.307 | 269.35 | 175.014 | 37.569 | 34.039 | 32.325 | 54.215 | 54.475 | 28.493 | 42.734 | 39.328 | 12.014 | 0 | 7.616 | 12.998 | 13.341 | 8.216 | 5.588 | 7.5 | 5.235 | 4.595 | 4.625 | 4.397 | 3.809 |
| Kortetermijnbeleggingen
| 0 | -9.998 | -6.246 | -11.973 | 14.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 91.718 | 87.309 | 263.104 | 163.041 | 52.487 | 34.039 | 32.325 | 54.215 | 54.475 | 28.493 | 42.734 | 39.328 | 12.014 | 0 | 7.616 | 12.998 | 13.341 | 8.216 | 5.588 | 7.5 | 5.235 | 4.595 | 4.625 | 4.397 | 3.809 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.505 | 1.392 | 1.182 | 1.267 | 1.292 | 1.426 | 1.579 | 1.4 | 1.562 | 1.236 | 1.254 | 1.268 | 0.972 |
| Voorraad
| 0 | -90.563 | -265.37 | -165.383 | -54.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 105.558 | 276.699 | 178.518 | 65.087 | 46.655 | 0 | 0 | 114.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 91.718 | 105.558 | 276.699 | 178.518 | 65.087 | 46.655 | 46.458 | 59.765 | 114.272 | 28.493 | 42.734 | 39.328 | 13.518 | 0 | 8.798 | 14.265 | 14.633 | 9.642 | 7.166 | 8.9 | 6.797 | 5.831 | 5.879 | 5.665 | 4.782 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 22.232 | 18.658 | 17.058 | 17.044 | 16.817 | 14.866 | 14.666 | 13.242 | 11.795 | 12.523 | 12.941 | 13.512 | 8.769 | 0 | 5.681 | 4.531 | 4.285 | 5.44 | 4.561 | 3.4 | 3.898 | 3.531 | 3.122 | 2 | 1.711 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.495 | 1.854 | 0 | 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
| 1.495 | 1.854 | 465.059 | 489.469 | 580.719 | 530.319 | 506.846 | 469.261 | 380.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 71.768 | 78.191 | 259.513 | 164.405 | 28.322 | 32.859 | 11.174 | 9.513 | 16.618 | 0 | 0 | 0 | 22.658 | 0 | 26.822 | 31.657 | 27.478 | 36.545 | 24.922 | 28.3 | 23.508 | 18.06 | 18.453 | 19.12 | 13.831 |
| Belastingvorderingen
| 3.214 | 4.005 | 2.065 | 2.207 | 1.917 | 1.906 | 1.708 | 2.482 | 2.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 971.898 | 916.406 | 20.829 | 19.911 | 19.396 | 17.444 | 14.499 | 14.369 | 13.833 | 448.931 | 408.196 | -13.512 | -31.427 | 0 | -32.503 | -36.188 | -31.764 | -41.985 | -29.483 | -31.7 | -27.406 | -21.591 | -21.575 | -21.12 | -15.542 |
| Totaal niet-vlottende activa
| 1,070.607 | 1,019.114 | 764.524 | 693.035 | 647.171 | 597.394 | 548.893 | 508.867 | 425.022 | 461.454 | 421.137 | 13.512 | 31.427 | 0 | 32.503 | 36.188 | 31.764 | 41.985 | 29.483 | 31.7 | 27.406 | 21.591 | 21.575 | 21.12 | 15.542 |
| Totaal activa
| 1,162.325 | 1,124.672 | 1,041.223 | 871.554 | 712.258 | 644.048 | 595.351 | 568.632 | 539.294 | 489.948 | 463.871 | 438.508 | 313.391 | 297.923 | 292.989 | 283.886 | 265.058 | 241.813 | 205.253 | 193.3 | 185.381 | 158.735 | 150.908 | 135.364 | 115.306 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 0 | 0.187 | 0.225 | 0.281 | 0.343 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0.931 | 0.813 | 0.648 | 0.668 | 0.803 | 1.002 | 0.984 | 0.8 | 0.808 | 0.708 | 0.692 | 0.651 | 0.477 |
| Kortlopende schulden
| 0 | 0 | 0.259 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0 | 0 | 0 | 0.033 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1.529 | 1.356 | 1.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 888.072 | 787.38 | -0.484 | -0.488 | -0.343 | -0.234 | 201.778 | 180.879 | 152.295 | 0.245 | 0.28 | 0 | -0.096 | -0.813 | 0 | -0.668 | -0.836 | -1.042 | -0.984 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 888.072 | 787.567 | 711.122 | 318.671 | 243.17 | 218.03 | 201.778 | 180.879 | 152.295 | 0.245 | 0.28 | 0 | 0.931 | 0 | 0.648 | 0.668 | 0.803 | 1.002 | 0.984 | 0.8 | 0.808 | 0.708 | 0.692 | 0.651 | 0.477 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 1.531 | 2.703 | 3.829 | 5.057 | 5.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 234.822 | 465.04 | 389.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.647 | 0.728 | 0.363 | 0.162 | 0.125 | 0.14 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,062.102 | 248.748 | 951.664 | 788.219 | 637.171 | -0.162 | 325.605 | 323.748 | 324.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.155 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,063.633 | 251.451 | 245.665 | 476.062 | 400.378 | 354.724 | 325.729 | 323.888 | 324.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0 |
| Totaal passiva
| 1,063.633 | 1,039.018 | 956.786 | 794.733 | 643.548 | 572.755 | 527.508 | 504.766 | 476.866 | 0.245 | 0.28 | 0 | 0.931 | 0 | 0.648 | 0.668 | 0.803 | 1.002 | 0.984 | 0.8 | 0.808 | 0.708 | 0.692 | 122.863 | 0.477 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.943 | 0.949 | 0.948 | 0.952 | 0.947 | 1.055 | 1.082 | 1.083 | 1.084 | 1.083 | 0.542 | 0.544 | 0.572 | 0 | 0.626 | 0.624 | 0.623 | 0.624 | 0.631 | 0.6 | 0.63 | 0.618 | 0.304 | 0.301 | 0.298 |
| Ingehouden winsten
| 97.373 | 86.607 | 76.812 | 68.958 | 62.965 | 65.938 | 61.967 | 58.28 | 53.965 | 49.615 | 45.473 | 41.277 | 25.156 | 0 | 25.837 | 23.566 | 21.216 | 18.945 | 17.281 | 15.5 | 13.908 | 12.189 | 10.754 | 8.987 | 7.279 |
| Overige gereserveerde algehele resultaten
| -5.486 | -7.71 | 1.079 | 1.482 | 0.711 | -0.341 | 0.08 | -0.135 | 0.777 | 0.944 | 0.211 | 0 | 0.015 | 27.976 | 0.378 | 0.542 | 0.702 | -0.149 | -0.131 | -0.5 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5.862 | 5.808 | 5.598 | 5.428 | 4.087 | 4.641 | 4.715 | 4.637 | 4.57 | 4.434 | 4.76 | -41.821 | 4.528 | 3.811 | 3.825 | 3.882 | 4.005 | 4.057 | 4.404 | 4.4 | 4.477 | 3.845 | 3.303 | 3.212 | 2.284 |
| Totaal eigen vermogen van aandeelhouders
| 98.692 | 85.654 | 84.437 | 76.821 | 68.711 | 71.294 | 67.843 | 63.866 | 60.396 | 56.076 | 50.985 | 41.821 | 30.271 | 27.976 | 30.666 | 28.613 | 26.546 | 23.477 | 22.185 | 20 | 19.015 | 16.652 | 14.362 | 12.501 | 9.861 |
| Totaal eigen vermogen
| 98.692 | 85.654 | 84.437 | 76.821 | 68.711 | 71.294 | 67.843 | 63.866 | 60.396 | 56.076 | 50.985 | 41.821 | 30.271 | 27.976 | 30.666 | 28.613 | 26.546 | 23.477 | 22.185 | 20 | 19.015 | 16.652 | 14.362 | 12.501 | 9.861 |
| Totaal passiva en aandeelhoudersvermogen
| 1,162.325 | 1,124.672 | 1,041.223 | 871.554 | 712.258 | 644.048 | 595.351 | 568.632 | 537.262 | 56.321 | 51.265 | 0 | 313.391 | 297.923 | 292.989 | 283.886 | 265.058 | 241.813 | 205.253 | 193.3 | 185.381 | 158.735 | 150.908 | 135.364 | 115.306 |