CIB Marine Bancshares, Inc.
OTC:CIBH
19.77 (USD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.491 | 19.667 | 59.184 | 29.927 | 8.97 | 13.037 | 14.371 | 10.291 | 9.17 | 8.314 | 10.886 | 49.23 | 44.828 | 27.267 | 30.235 | 27.854 | 22.649 | 24.447 | 24.554 | 41.777 | 60.149 | 68.366 | 29.686 |
| Kortetermijnbeleggingen
| 129.37 | 122.292 | 104.24 | 106.014 | 117.972 | 121.281 | 114.801 | 112.072 | 94.702 | 88.877 | 89.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 138.861 | 141.959 | 163.424 | 135.941 | 126.942 | 134.318 | 129.172 | 10.291 | 9.17 | 8.314 | 10.886 | 49.23 | 44.828 | 27.267 | 30.235 | 27.854 | 22.649 | 24.447 | 24.554 | 41.777 | 60.149 | 68.366 | 29.686 |
| Nettovorderingen
| 2.983 | 1.915 | 1.605 | 2.05 | 1.486 | 0 | 1.558 | 1.382 | 1.296 | 1.198 | 1.288 | 0 | 1.648 | 2.293 | 2.847 | 4.289 | 5.839 | 5.582 | 5.133 | 5.122 | 12.762 | 16.669 | 16.993 |
| Voorraad
| -141.844 | -21.957 | -61.192 | -33.852 | -24.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 12.849 | 21.957 | 61.192 | 33.852 | 24.048 | 75.755 | 412.331 | 525.166 | 461.051 | 398.418 | 352.127 | 0 | 0 | 0 | 0 | 0 | 0 | 610.295 | 601.436 | 944.904 | 2,444.043 | 3,006.017 | 0 |
| Totaal vlottende activa
| 12.849 | 143.874 | 165.029 | 137.991 | 128.428 | 134.318 | 543.061 | 536.839 | 471.517 | 407.93 | 364.301 | 49.23 | 46.476 | 29.56 | 33.082 | 32.143 | 28.488 | 640.324 | 631.123 | 991.803 | 2,516.954 | 3,091.052 | 46.679 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 7.129 | 4.081 | 4.2 | 4.682 | 4.274 | 4.498 | 4.334 | 4.427 | 4.771 | 4.846 | 4.834 | 4.161 | 4.559 | 5.057 | 5.047 | 5.794 | 8.961 | 10.912 | 12.914 | 14.099 | 29.138 | 28.087 | 27.807 |
| Goodwill
| 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0.746 | 0.982 | 0.982 | 0.982 | 13.122 | 9.639 |
| Immateriële activa
| -0.001 | 0.022 | 0.044 | 0.066 | 0.089 | 0.111 | 0.133 | 0.156 | 0.178 | 0.2 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.807 | 1.7 | 1.795 |
| Goodwill en immateriële activa
| 0.064 | 0.087 | 0.109 | 0.131 | 0.154 | 0.176 | 0.198 | 0.221 | 0.243 | 0.265 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0.746 | 0.982 | 0.982 | 2.789 | 14.822 | 11.434 |
| Langetermijnbeleggingen
| 12.227 | 124.421 | 106.647 | 108.492 | 120.398 | 121.281 | 114.801 | 112.072 | 94.702 | 88.877 | 90.731 | 0 | 89.009 | 126.878 | 187.971 | 280.452 | 316.321 | 345.602 | 493.409 | 379.024 | 637.356 | 516.744 | 420.507 |
| Belastingvorderingen
| 15.582 | 17.096 | 15.648 | 17.491 | 20.069 | 22.078 | 23.191 | 0.765 | -557.049 | -489.393 | -445.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 852.038 | -17.096 | -15.648 | -17.491 | -20.069 | -26.752 | -23.191 | -0.765 | 557.049 | 489.393 | 445.046 | -4.161 | -93.568 | -131.935 | -193.018 | -286.246 | -325.282 | 0 | 0 | 0 | 0 | 0 | -459.748 |
| Totaal niet-vlottende activa
| 887.04 | 128.589 | 110.956 | 113.305 | 124.826 | 121.281 | 119.333 | 116.72 | 99.716 | 93.988 | 95.852 | 4.161 | 93.568 | 131.935 | 193.018 | 286.246 | 325.282 | 357.26 | 507.305 | 394.105 | 669.283 | 559.653 | 459.748 |
| Totaal activa
| 899.889 | 752.997 | 745.393 | 750.982 | 703.791 | 721.259 | 662.394 | 653.559 | 571.233 | 501.918 | 460.153 | 475.129 | 503.976 | 589.033 | 709.857 | 906.396 | 1,005.787 | 997.584 | 1,138.428 | 1,385.908 | 3,186.237 | 3,650.705 | 2,942.018 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 1.883 | 0.554 | 0.1 | 0.246 | 0.603 | 0 | 0.383 | 0.349 | 0.321 | 0.278 | 0.235 | 0 | 0.376 | 0.705 | 1.204 | 41.377 | 33.223 | 24.94 | 16.896 | 10.644 | 9.399 | 11.113 | 11.334 |
| Kortlopende schulden
| 67.981 | 25.461 | 5 | 31 | 57.5 | 86.71 | 68.5 | 96.944 | 58.883 | 31.26 | 4.348 | 0 | 9.784 | 12.761 | 12.572 | 62.806 | 85.616 | 27.653 | 25.001 | 18.809 | 92.601 | 386.945 | 319.883 |
| Belastingschulden
| 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
| -1.883 | -24.907 | 0 | 0 | 0 | 0 | -103.386 | -111.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 415.262 | -0.554 | -5.1 | -31.246 | -58.103 | 0 | 103.386 | 111.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -331.217 |
| Totaal kortlopende verplichtingen
| 483.243 | 0.554 | 5.1 | 31.246 | 58.103 | 86.71 | 68.883 | 97.293 | 59.204 | 31.538 | 4.583 | 0.271 | 10.16 | 13.466 | 13.776 | 104.183 | 118.839 | 52.593 | 41.897 | 29.453 | 102 | 398.058 | 331.217 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 9.729 | 124.882 | 120.479 | 92.544 | 70.175 | 0 | 70.024 | 77.154 | 77.58 | 73.228 | 71.425 | 0 | 5 | 10 | 18 | 88.857 | 73.857 | 63.857 | 69.107 | 69.107 | 108.133 | 47.141 | 61.987 |
| Uitgestelde opbrengsten niet-vlottend
| 315.076 | -0.823 | 119.562 | 91.345 | 0 | 0 | -3.057 | 76.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.829 | 0.823 | 0.917 | 1.199 | 0 | 0.656 | 0.579 | 0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.937 | -124.328 | -120.479 | -92.544 | -70.175 | 445.637 | 2.478 | -77.154 | -77.58 | -73.228 | -71.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.987 |
| Totaal niet-vlottende verplichtingen
| 331.571 | 0.554 | 120.479 | 92.544 | 70.175 | 446.293 | 70.024 | 77.154 | 77.58 | 73.228 | 71.425 | 0 | 5 | 10 | 18 | 88.857 | 73.857 | 63.857 | 69.107 | 69.107 | 108.133 | 47.141 | 61.987 |
| Totaal passiva
| 814.814 | 669.494 | 653.613 | 647.278 | 610.387 | 630.224 | 565.328 | 584.036 | 505.647 | 434.385 | 393.958 | 0.271 | 439.754 | 520.28 | 625.162 | 891.594 | 945.481 | 925.971 | 1,059.246 | 1,293.016 | 3,077.714 | 3,403.142 | 2,712.193 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 13.806 | 13.806 | 18.762 | 37.308 | 37.49 | 39.384 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.349 | 1.324 | 1.307 | 1.282 | 18.868 | 18.456 | 18.384 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.346 | 18.312 | 17.877 |
| Ingehouden winsten
| -105.335 | -105.025 | -108.897 | -115.569 | -123.753 | -125.796 | -128.563 | -155.517 | -159.588 | -158.983 | -159.285 | -157.931 | -159.298 | -153.874 | -136.621 | -151.936 | -117.537 | -102.806 | -93.528 | -81.867 | -62.759 | 74.889 | 66.082 |
| Overige gereserveerde algehele resultaten
| -5.493 | -6.845 | 0.782 | 2.029 | 0.158 | -1.29 | -1.893 | -2.329 | -2.136 | -0.794 | -1.83 | 0 | -3.777 | -4.648 | -6.183 | -10.008 | 1.382 | -1.88 | -3.435 | -0.642 | 2.184 | 4.516 | 4.331 |
| Overige totale aandeelhoudersvermogen
| 180.748 | 180.243 | 179.826 | 178.654 | 160.641 | 160.281 | 158.138 | 158.023 | 157.964 | 157.964 | 157.964 | 156.214 | 157.951 | 157.929 | 158.153 | 158.4 | 158.115 | 157.953 | 157.799 | 157.055 | 150.752 | 149.846 | 141.535 |
| Totaal eigen vermogen van aandeelhouders
| 85.075 | 83.503 | 91.78 | 103.704 | 93.404 | 91.035 | 97.066 | 69.523 | 65.586 | 67.533 | 66.195 | 67.629 | 64.222 | 68.753 | 84.695 | 14.802 | 60.306 | 71.613 | 79.182 | 92.892 | 108.523 | 247.563 | 229.825 |
| Totaal eigen vermogen
| 85.075 | 83.503 | 91.78 | 103.704 | 93.404 | 91.035 | 97.066 | 69.523 | 65.586 | 67.533 | 66.195 | 67.629 | 64.222 | 68.753 | 84.695 | 14.802 | 60.306 | 71.613 | 79.182 | 92.892 | 108.523 | 247.563 | 229.825 |
| Totaal passiva en aandeelhoudersvermogen
| 899.889 | 752.997 | 745.393 | 750.982 | 703.791 | 721.259 | 662.394 | 653.559 | 571.233 | 501.918 | 460.153 | 0 | 503.976 | 589.033 | 709.857 | 906.396 | 1,005.787 | 997.584 | 1,138.428 | 1,385.908 | 3,186.237 | 3,650.705 | 2,942.018 |