Consumers Bancorp, Inc. (CBKM)

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CBKM
Financiële Gegevens

16.5 (USD) • At close November 17, 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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	17.709	14.256	24.733	24.354	21.294	11.444	10.745	13.833	16.087	15.014	13.828	13.531	12.308	10.844	6.953	7.973	6.637	5.558	5.941	5.969	5.229	8.465	7.851	6.626	5.629	4.773	12.527	5.047
Kortetermijnbeleggingen Numbers are in millions	264.802	279.605	296.347	207.76	143.918	144.01	144.028	142.086	133.369	137.144	126.393	97.229	0	0	64.262	0	59.212	42.133	37.47	24.887	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	17.723	293.861	311.382	232.114	165.212	155.454	154.616	155.446	147.439	149.642	138.145	108.326	12.308	10.844	6.953	7.973	6.637	5.558	5.941	5.969	5.229	8.465	7.851	6.626	5.629	4.773	12.527	5.047
Nettovorderingen Numbers are in millions	23.615	22.967	10.184	2.825	3.47	2.168	3.178	2.713	1.88	1.978	1.856	2.409	2.021	2.535	2.498	1.859	2.041	2.281	2.146	1.319	1.721	0.964	1.196	1.713	0	0	0	0
Voorraad Numbers are in millions	-41.338	-40.247	0	-26.431	-23.94	-13.051	0	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	21.283	17.28	331.683	26.431	23.94	13.051	-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	-1.721	166.124	-1.196	156.93	142.064	0	0	0
Totaal vlottende activa Numbers are in millions	21.283	293.861	653.249	234.939	168.682	157.622	0.008	9.439	8.164	8.028	9.049	0.007	6.663	5.944	5.973	5.961	6.637	5.558	5.941	5.969	5.229	175.553	7.851	165.269	147.693	4.773	12.527	5.047
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16.927	17.182	16.521	15.793	14.901	14.155	13.315	13.398	13.585	11.605	6.713	5.708	5.752	4.776	3.581	3.776	4.024	4.273	4.648	4.381	4.621	5.137	5.334	5.304	4.908	3.53	2.782	2.228
Goodwill Numbers are in millions	2.452	2.452	2.452	0.836	0.836	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 Numbers are in millions	0.357	0.414	0.47	0.229	0.256	0	0	0	0	0	0	0	0	0	0.25	0.411	0.572	0.733	0.894	1.055	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.809	2.866	2.922	1.065	1.092	0	0	0	0	0	0	0	0	0.089	0.25	0.411	0.572	0.733	0.894	1.055	1.216	1.377	1.538	1.699	1.93	0	0	0
Langetermijnbeleggingen Numbers are in millions	3.094	286.961	304.621	216.18	147.459	147.796	148.052	146.345	136.863	140.799	129.393	100.229	105.335	91.889	64.262	60.775	59.212	42.133	37.47	24.887	31.006	25.113	34.122	19.711	22.179	24.067	19.248	18.403
Belastingvorderingen Numbers are in millions	1,022.778	266.913	-17.44	0	0	0	0	0	0	0	0	0	0	-0.089	0	0	-0.572	-0.733	-0.894	-1.055	-1.216	-1.377	-35.66	-21.41	-24.109	0	0	0
Overige niet-vlottende activa Numbers are in millions	30.198	-286.961	17.44	-233.038	-163.452	-161.951	76.733	67.229	60.256	57.648	59.337	64.094	63.839	-96.665	-67.843	-64.551	-63.236	-46.406	-42.118	-29.268	-35.627	-23.736	-3.796	1.699	1.93	-27.597	-22.03	-20.631
Totaal niet-vlottende activa Numbers are in millions	1,075.806	286.961	324.064	233.038	163.452	161.951	238.1	226.972	210.704	210.052	195.443	170.031	174.926	0.089	0.25	0.411	0.572	0.733	0.894	1.055	1.216	6.514	1.538	7.003	6.838	27.597	22.03	20.631
Totaal activa Numbers are in millions	1,097.089	1,060.024	977.313	833.804	740.82	553.936	502.619	457.883	430.39	403.967	382.477	343.489	334.761	300.14	263.393	251.862	233.077	201.958	203.55	191.18	186.237	182.067	184.704	172.272	154.531	134.635	131.621	118.922
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	16.864	7.23	6.802	6.121	4.21	3.772	3.571	3.539	3.427	2.592	2.383	2.222	2.023	0	0	2.169	1.63	1.301	1.003	1.146	1.539	1.53	1.664	0	0	0	0
Kortlopende schulden Numbers are in millions	30.18	1.2	1.27	14.169	6.943	16.686	15.423	24.556	28.796	0	0	12.49	13.722	17.012	13.086	15.055	11.892	9.33	5.049	6.046	0	0	2.153	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.783	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-7.367	-0.822	-12.476	-15.423	-24.556	-28.796	0	0	-12.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	611.735	-16.864	-1.27	-6.802	-6.121	-4.21	-3.759	20.415	15.59	16.411	16.897	-2.371	-2.222	-2.023	0	0	-2.169	-1.63	-1.301	-1.003	-1.146	-1.539	0	-1.664	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	641.915	1.2	7.23	6.802	6.121	4.21	0.013	23.986	19.129	19.838	19.489	0.012	13.722	17.012	13.086	15.055	11.892	9.33	5.049	6.046	1.146	1.539	3.683	1.664	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	13.699	8.776	8.256	18.05	31.161	22.7	11.756	12.32	17.281	6.24	6.296	6.366	6.446	7.535	8.297	9.373	10.601	2.625	10.79	2.335	6.757	0.822	0	2.253	3.244	2.959	3.113	2.595
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	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	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	377.79	-8.776	0	-18.05	-31.161	-22.7	0.885	-10.728	-17.189	-7.461	-4.865	-5.616	-7.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	391.489	8.776	8.256	18.05	31.161	22.7	12.641	1.592	0.092	-1.221	1.431	0.75	-1.543	7.535	8.297	9.373	10.601	2.625	10.79	2.335	6.757	0.822	0	2.253	3.244	2.959	3.113	2.595
Totaal passiva Numbers are in millions	1,033.404	1.2	923.343	763.904	677.58	502.77	458.858	414.348	386.597	362.501	342.274	315.346	306.871	274.816	239.677	230.401	213.506	183.176	184.448	171.883	168.127	164.799	168.884	158.055	142.27	123.5	121.49	109.975
Eigen vermogen:
Preferente aandelen 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	0	0	0.335	0.172	0	0.049
Gewone aandelen Numbers are in millions	21.178	20.769	20.287	20.011	19.974	14.656	14.63	14.63	14.63	14.63	14.63	5.393	0	0	4.968	0	4.869	4.869	4.869	4.869	4.869	4.869	2.4	2.4	2.4	2.4	2.4	2.4
Ingehouden winsten Numbers are in millions	71.534	65.485	56.906	47.663	40.46	36.487	32.342	30.122	28.432	27.589	25.94	24.416	22.74	20.881	19.47	18.244	17.029	15.92	15.333	14.841	13.658	12.305	10.83	9.282	7.887	6.616	5.389	4.252
Overige gereserveerde algehele resultaten Numbers are in millions	-28.332	-29.961	-22.106	3.55	4.26	1.566	-1.635	0.445	2.389	0.899	1.283	-0.016	1.604	0.988	0.937	0.007	-0.668	-0.772	-0.797	-0.157	-0.213	0.298	0.325	0.186	-0.335	-0.172	0.05	-0.049
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.695	-0.809	-1.117	-1.324	-1.454	-1.543	-1.576	-1.662	-1.658	-1.652	-1.65	-1.65	3.546	3.455	-1.659	3.21	-1.659	-1.235	-0.303	-0.256	-0.204	-0.204	2.265	2.349	1.974	2.119	2.292	2.296
Totaal eigen vermogen van aandeelhouders Numbers are in millions	63.685	55.484	53.97	69.9	63.24	51.166	43.761	43.535	43.793	41.466	40.203	28.143	27.89	25.324	23.716	21.461	19.571	18.782	19.102	19.297	18.11	17.268	15.82	14.217	12.261	11.135	10.131	8.947
Totaal eigen vermogen Numbers are in millions	63.685	55.484	53.97	69.9	63.24	51.166	43.761	43.535	43.793	41.466	40.203	28.143	27.89	25.324	23.716	21.461	19.571	18.782	19.102	19.297	18.11	17.268	15.82	14.217	12.261	11.135	10.131	8.947
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,097.089	1,060.024	977.313	833.804	740.82	553.936	502.619	457.883	430.39	403.967	382.477	343.489	334.761	300.14	263.393	251.862	233.077	201.958	203.55	191.18	186.237	182.067	184.704	172.272	154.531	134.635	131.621	118.922

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