Consumers Bancorp, Inc.

OTC:CBKM

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

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17.70914.25624.73324.35421.29411.44410.74513.83316.08715.01413.82813.53112.30810.8446.9537.9736.6375.5585.9415.9695.2298.4657.8516.6265.6294.77312.5275.047
Kortetermijnbeleggingen 264.802279.605296.347207.76143.918144.01144.028142.086133.369137.144126.39397.2290064.262059.21242.13337.4724.88700000000
Liquide middelen en kortetermijnbeleggingen 17.723293.861311.382232.114165.212155.454154.616155.446147.439149.642138.145108.32612.30810.8446.9537.9736.6375.5585.9415.9695.2298.4657.8516.6265.6294.77312.5275.047
Nettovorderingen 23.61522.96710.1842.8253.472.1683.1782.7131.881.9781.8562.4092.0212.5352.4981.8592.0412.2812.1461.3191.7210.9641.1961.7130000
Voorraad -41.338-40.2470-26.431-23.94-13.0510000000000000000000000
Overige vlottende activa 21.28317.28331.68326.43123.9413.051-157.786-148.72-141.155-143.592-130.952-110.728-7.666-7.435-3.478-3.871-2.041-2.281-2.146-1.319-1.721166.124-1.196156.93142.064000
Totaal vlottende activa 21.283293.861653.249234.939168.682157.6220.0089.4398.1648.0289.0490.0076.6635.9445.9735.9616.6375.5585.9415.9695.229175.5537.851165.269147.6934.77312.5275.047
Niet-vlottende activa:
Materiële vaste activa, netto 16.92717.18216.52115.79314.90114.15513.31513.39813.58511.6056.7135.7085.7524.7763.5813.7764.0244.2734.6484.3814.6215.1375.3345.3044.9083.532.7822.228
Goodwill 2.4522.4522.4520.8360.83600000000000000000000000
Immateriële activa 0.3570.4140.470.2290.2560000000000.250.4110.5720.7330.8941.05500000000
Goodwill en immateriële activa 2.8092.8662.9221.0651.092000000000.0890.250.4110.5720.7330.8941.0551.2161.3771.5381.6991.93000
Langetermijnbeleggingen 3.094286.961304.621216.18147.459147.796148.052146.345136.863140.799129.393100.229105.33591.88964.26260.77559.21242.13337.4724.88731.00625.11334.12219.71122.17924.06719.24818.403
Belastingvorderingen 1,022.778266.913-17.440000000000-0.08900-0.572-0.733-0.894-1.055-1.216-1.377-35.66-21.41-24.109000
Overige niet-vlottende activa 30.198-286.96117.44-233.038-163.452-161.95176.73367.22960.25657.64859.33764.09463.839-96.665-67.843-64.551-63.236-46.406-42.118-29.268-35.627-23.736-3.7961.6991.93-27.597-22.03-20.631
Totaal niet-vlottende activa 1,075.806286.961324.064233.038163.452161.951238.1226.972210.704210.052195.443170.031174.9260.0890.250.4110.5720.7330.8941.0551.2166.5141.5387.0036.83827.59722.0320.631
Totaal activa 1,097.0891,060.024977.313833.804740.82553.936502.619457.883430.39403.967382.477343.489334.761300.14263.393251.862233.077201.958203.55191.18186.237182.067184.704172.272154.531134.635131.621118.922
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 016.8647.236.8026.1214.213.7723.5713.5393.4272.5922.3832.2222.023002.1691.631.3011.0031.1461.5391.531.6640000
Kortlopende schulden 30.181.21.2714.1696.94316.68615.42324.55628.7960012.4913.72217.01213.08615.05511.8929.335.0496.046002.15300000
Belastingschulden 0000000000000000.783000000000000
Uitgestelde opbrengsten 000-7.367-0.822-12.476-15.423-24.556-28.79600-12.490000000000000000
Overige kortlopende verplichtingen 611.735-16.864-1.27-6.802-6.121-4.21-3.75920.41515.5916.41116.897-2.371-2.222-2.02300-2.169-1.63-1.301-1.003-1.146-1.5390-1.6640000
Totaal kortlopende verplichtingen 641.9151.27.236.8026.1214.210.01323.98619.12919.83819.4890.01213.72217.01213.08615.05511.8929.335.0496.0461.1461.5393.6831.6640000
Langlopende verplichtingen:
Langetermijnschulden 13.6998.7768.25618.0531.16122.711.75612.3217.2816.246.2966.3666.4467.5358.2979.37310.6012.62510.792.3356.7570.82202.2533.2442.9593.1132.595
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000
Overige niet-vlottende verplichtingen 377.79-8.7760-18.05-31.161-22.70.885-10.728-17.189-7.461-4.865-5.616-7.989000000000000000
Totaal niet-vlottende verplichtingen 391.4898.7768.25618.0531.16122.712.6411.5920.092-1.2211.4310.75-1.5437.5358.2979.37310.6012.62510.792.3356.7570.82202.2533.2442.9593.1132.595
Totaal passiva 1,033.4041.2923.343763.904677.58502.77458.858414.348386.597362.501342.274315.346306.871274.816239.677230.401213.506183.176184.448171.883168.127164.799168.884158.055142.27123.5121.49109.975
Eigen vermogen:
Preferente aandelen 0000000000000000000000000.3350.17200.049
Gewone aandelen 21.17820.76920.28720.01119.97414.65614.6314.6314.6314.6314.635.393004.96804.8694.8694.8694.8694.8694.8692.42.42.42.42.42.4
Ingehouden winsten 71.53465.48556.90647.66340.4636.48732.34230.12228.43227.58925.9424.41622.7420.88119.4718.24417.02915.9215.33314.84113.65812.30510.839.2827.8876.6165.3894.252
Overige gereserveerde algehele resultaten -28.332-29.961-22.1063.554.261.566-1.6350.4452.3890.8991.283-0.0161.6040.9880.9370.007-0.668-0.772-0.797-0.157-0.2130.2980.3250.186-0.335-0.1720.05-0.049
Overige totale aandeelhoudersvermogen -0.695-0.809-1.117-1.324-1.454-1.543-1.576-1.662-1.658-1.652-1.65-1.653.5463.455-1.6593.21-1.659-1.235-0.303-0.256-0.204-0.2042.2652.3491.9742.1192.2922.296
Totaal eigen vermogen van aandeelhouders 63.68555.48453.9769.963.2451.16643.76143.53543.79341.46640.20328.14327.8925.32423.71621.46119.57118.78219.10219.29718.1117.26815.8214.21712.26111.13510.1318.947
Totaal eigen vermogen 63.68555.48453.9769.963.2451.16643.76143.53543.79341.46640.20328.14327.8925.32423.71621.46119.57118.78219.10219.29718.1117.26815.8214.21712.26111.13510.1318.947
Totaal passiva en aandeelhoudersvermogen 1,097.0891,060.024977.313833.804740.82553.936502.619457.883430.39403.967382.477343.489334.761300.14263.393251.862233.077201.958203.55191.18186.237182.067184.704172.272154.531134.635131.621118.922