CCFNB Bancorp, Inc.
OTC:CCFN
36.7 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14.614 | 13.083 | 89.364 | 108.394 | 21 | 12.224 | 21.675 | 14.063 | 8.492 | 16.217 | 8.778 | 20.537 | 36.331 | 25.946 | 10.867 | 10.322 | 6.282 | 5.224 | 6.233 | 6.839 | 11.839 | 13.964 | 8.518 | 12.163 | 6.072 | 12.486 | 5.317 | 4.503 | 4.087 |
| Kortetermijnbeleggingen
| 413.302 | 341.051 | 8.179 | 0.951 | 0 | 179.257 | 181.364 | 174.296 | 171.668 | 174.3 | 178.085 | 170.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 427.916 | 13.084 | 97.543 | 109.345 | 21 | 191.481 | 203.039 | 188.359 | 180.16 | 190.517 | 186.863 | 190.981 | 36.331 | 25.946 | 10.867 | 10.322 | 6.282 | 5.224 | 6.233 | 6.839 | 11.839 | 13.964 | 8.518 | 12.163 | 6.072 | 12.486 | 5.317 | 4.503 | 4.087 |
| Nettovorderingen
| 5.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75 | 1.671 | 1.666 | 1.592 | 1.328 | 1.632 | 2.006 | 2.388 | 1.082 | 0.994 | 0.959 | 0.816 | 0.811 | 0.894 | 0.977 | 1.038 | 1.003 | 0.832 | 0.938 | 0.965 | 0.85 |
| Voorraad
| 9.252 | -15.306 | -99.033 | -111.29 | 0 | -14.67 | -25.365 | -16.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 15.306 | 99.033 | 111.29 | 23.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0.864 | 1.146 | 1.49 | 2.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 18.377 | 15.306 | 99.033 | 111.29 | 23.067 | 193.489 | 204.944 | 190.15 | 181.91 | 192.188 | 188.529 | 192.573 | 37.659 | 27.578 | 12.873 | 12.71 | 7.364 | 6.219 | 7.192 | 7.655 | 12.65 | 14.858 | 9.495 | 13.2 | 7.074 | 13.318 | 6.254 | 5.468 | 4.936 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 28.044 | 12.812 | 13.791 | 14.267 | 14.854 | 13.43 | 13.047 | 11.448 | 11.199 | 11.128 | 11.517 | 11.935 | 11.74 | 11.992 | 12.583 | 12.609 | 5.087 | 5.049 | 4.837 | 4.519 | 4.282 | 4.415 | 4.635 | 4.922 | 5.274 | 5.674 | 5.146 | 5.295 | 5.082 |
| Goodwill
| 25.609 | 7.937 | 7.937 | 7.937 | 7.937 | 7.937 | 7.937 | 7.937 | 7.937 | 7.937 | 7.937 | 7.937 | 7.937 | 7.937 | 7.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.895 | 1.29 | 1.425 | 1.367 | 1.097 | 1.034 | 0.036 | 0.135 | 0.301 | 0.535 | 1.773 | 1.203 | 1.639 | 2.192 | 2.768 | 11.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 37.504 | 7.937 | 7.937 | 7.937 | 9.034 | 7.937 | 7.973 | 8.072 | 8.238 | 8.472 | 9.71 | 9.14 | 9.576 | 10.129 | 10.705 | 11.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 420.425 | 14.869 | 83.362 | 101.932 | 19.522 | 182.301 | 183.889 | 176.719 | 173.096 | 175.32 | 179.286 | 171.857 | 197.8 | 208.78 | 220.953 | 196.58 | 57.686 | 53.486 | 53.919 | 61.834 | 62.775 | 53.528 | 57.121 | 47.311 | 49.104 | 48.151 | 43.862 | 0 | 0 |
| Belastingvorderingen
| 18.159 | 9.877 | 3.609 | 2.761 | 2.606 | 2.859 | 2.422 | 3.739 | 3.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,117.27 | 884.713 | 746.659 | 618.616 | 675.284 | -2.859 | -2.422 | -3.739 | -3.589 | -194.92 | -200.513 | -192.932 | -219.116 | -230.901 | -244.241 | -220.537 | -62.774 | -58.535 | -58.756 | -66.353 | -67.057 | -57.942 | -61.756 | -52.233 | -54.378 | -53.825 | -49.008 | -5.295 | -5.082 |
| Totaal niet-vlottende activa
| 1,621.402 | 930.208 | 855.358 | 745.513 | 721.3 | 203.668 | 204.909 | 196.239 | 192.533 | 194.92 | 200.513 | 192.932 | 219.116 | 230.901 | 244.241 | 220.537 | 62.774 | 58.535 | 58.756 | 66.353 | 67.057 | 57.942 | 61.756 | 52.233 | 54.378 | 53.825 | 49.008 | 5.295 | 5.082 |
| Totaal activa
| 1,639.779 | 945.514 | 954.391 | 856.803 | 744.367 | 726.225 | 709.473 | 673.599 | 647.255 | 639.144 | 624.01 | 607.721 | 624.677 | 614.299 | 602.489 | 568.319 | 245.324 | 241.92 | 231.218 | 235.377 | 232.914 | 229.032 | 214.238 | 203.054 | 196.122 | 185.258 | 173.866 | 170.086 | 162.066 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 2.358 | 0.187 | 0.206 | 0.288 | 0.352 | 0.308 | 0.28 | 0.248 | 0.216 | 0.211 | 0.263 | 0.333 | 0.497 | 0.652 | 0.859 | 1.075 | 2.082 | 1.737 | 1.442 | 1.269 | 1.187 | 1.333 | 1.382 | 1.326 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 252.532 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 9.8 | 0 | 7.5 | 0 | 58.288 | 58.759 | 51.997 | 55.462 | 29.511 | 29.31 | 24.6 | 21.757 | 20.99 | 17.274 | 19.781 | 20.109 | 30.88 | 20.418 | 22.363 | 16.654 | 12.066 |
| Belastingschulden
| 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 | 0 |
| Uitgestelde opbrengsten
| -2.358 | -0.187 | -0.206 | -0.288 | 0 | 0 | 0 | -81.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -254.89 | -0.187 | -0.206 | -0.288 | -0.352 | -14.308 | -0.28 | -0.248 | -10.016 | -0.211 | -7.763 | -0.333 | -58.785 | -59.411 | -52.856 | -56.537 | -31.593 | -31.047 | -26.042 | -23.026 | -0 | -18.607 | -21.163 | -0 | -30.88 | -20.418 | -22.363 | -16.654 | -12.066 |
| Totaal kortlopende verplichtingen
| 1,023.513 | 552.464 | 534.923 | 469.942 | 388.541 | 114.095 | 100.479 | 0.248 | 10.016 | 0.211 | 7.763 | 64.359 | 58.785 | 59.411 | 52.856 | 56.537 | 31.593 | 31.047 | 26.042 | 23.026 | 22.177 | 18.607 | 21.163 | 21.435 | 30.88 | 20.418 | 22.363 | 16.654 | 12.066 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 55.673 | 0.322 | 0.942 | 1.001 | 1.068 | 0.072 | 0.08 | 0.087 | 0.094 | 0.1 | 2.107 | 4.112 | 6.118 | 10.763 | 19.768 | 13.773 | 9.133 | 11.297 | 11.297 | 11.323 | 11.335 | 11.347 | 11.358 | 13.368 | 2.344 | 2.291 | 0.44 | 0.297 | 0.365 |
| Uitgestelde opbrengsten niet-vlottend
| 395.381 | 301.904 | 310.208 | 275.966 | 251.149 | -1.322 | -1.17 | -1.725 | -1.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.525 | 1.5 | 1.678 | 1.715 | 1.676 | 1.394 | 1.25 | 1.812 | 2.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,177.749 | -1.822 | 845.751 | 746.685 | 640.003 | -0.072 | -0.08 | -0.087 | -0.094 | -0.1 | -2.107 | -4.112 | -6.118 | -10.763 | -19.768 | -13.773 | -9.133 | -11.297 | -11.297 | -11.323 | -11.335 | -11.347 | -11.358 | -13.368 | -2.344 | -2.291 | -0.44 | -0.297 | -0.365 |
| Totaal niet-vlottende verplichtingen
| 1,233.422 | 307.108 | 315.126 | 281.174 | 255.882 | 0.072 | 0.08 | 0.087 | 0.094 | 0.1 | 2.107 | 4.112 | 6.118 | 10.763 | 19.768 | 13.773 | 11.137 | 11.297 | 11.311 | 11.323 | 11.335 | 11.347 | 11.358 | 13.368 | 2.344 | 2.291 | 0.44 | 0.297 | 0.365 |
| Totaal passiva
| 1,485.954 | 859.572 | 850.049 | 751.116 | 644.423 | 633.028 | 619.764 | 587.434 | 564.205 | 559.06 | 548.214 | 533.185 | 553.262 | 546.445 | 537.403 | 507.544 | 213.698 | 211.671 | 202.206 | 206.87 | 205.311 | 202.192 | 188.196 | 178.004 | 173.075 | 161.778 | 151.761 | 149.429 | 142.554 |
| 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.794 | 2.93 | 2.928 | 2.926 | 2.923 | 2.922 | 2.92 | 2.918 | 2.917 | 2.915 | 2.913 | 2.894 | 2.876 | 2.859 | 2.838 | 2.816 | 1.533 | 1.552 | 1.573 | 1.585 | 1.596 | 1.616 | 1.658 | 1.683 | 1.71 | 1.728 | 1.728 | 1.727 | 1.716 |
| Ingehouden winsten
| 90.514 | 90.156 | 84.113 | 81.209 | 75.202 | 69.552 | 64.561 | 60.391 | 56.295 | 52.434 | 48.588 | 44.713 | 40.418 | 36.397 | 32.723 | 29.164 | 27.679 | 26.054 | 24.617 | 23.324 | 21.998 | 20.679 | 19.579 | 18.31 | 17.014 | 15.67 | 14.407 | 13.022 | 11.817 |
| Overige gereserveerde algehele resultaten
| -15.036 | -27.384 | -2.884 | 1.442 | 0.335 | -1.593 | -0.604 | 0.087 | 0.421 | 0.645 | -0.498 | 2.046 | 2.26 | 2.221 | 2.523 | 1.622 | 0.144 | -0.03 | -0.303 | 0.213 | 0.376 | 0.537 | 0.075 | -0.089 | -1.16 | 0.448 | 0.142 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 73.553 | 20.24 | 20.185 | 20.11 | 21.484 | 22.316 | 22.832 | 22.769 | 23.417 | 24.09 | 24.793 | 24.883 | 25.861 | 26.377 | 27.002 | 27.173 | 2.271 | 2.673 | 3.127 | 3.385 | 3.633 | 4.009 | 4.73 | 5.146 | 5.484 | 5.634 | 5.828 | 5.838 | 5.979 |
| Totaal eigen vermogen van aandeelhouders
| 153.825 | 85.942 | 104.342 | 105.687 | 99.944 | 93.197 | 89.709 | 86.165 | 83.05 | 80.084 | 75.796 | 74.536 | 71.415 | 67.854 | 65.086 | 60.775 | 31.627 | 30.249 | 29.012 | 28.506 | 27.603 | 26.84 | 26.042 | 25.05 | 23.047 | 23.48 | 22.105 | 20.657 | 19.512 |
| Totaal eigen vermogen
| 153.825 | 85.942 | 104.342 | 105.687 | 99.944 | 93.197 | 89.709 | 86.165 | 83.05 | 80.084 | 75.796 | 74.536 | 71.415 | 67.854 | 65.086 | 60.775 | 31.627 | 30.249 | 29.012 | 28.506 | 27.603 | 26.84 | 26.042 | 25.05 | 23.047 | 23.48 | 22.105 | 20.657 | 19.512 |
| Totaal passiva en aandeelhoudersvermogen
| 1,639.779 | 945.514 | 954.391 | 856.803 | 744.367 | 726.225 | 709.473 | 673.599 | 647.255 | 639.144 | 624.01 | 607.721 | 624.677 | 614.299 | 602.489 | 568.319 | 245.324 | 241.92 | 231.218 | 235.377 | 232.914 | 229.032 | 214.238 | 203.054 | 196.122 | 185.258 | 173.866 | 170.086 | 162.066 |