Community Investors Bancorp, Inc. (CIBN)

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CIBN
Financiële Gegevens

13.26 (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	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-9.124	7.396	9.913	19.142	20.308	7.394	12.729	12.792	7.002	6.711	5.118	5.338	6.72	14.375	7.551	3.393	2.003	3.5	2.8	2.4	1.9	1.1
Kortetermijnbeleggingen Numbers are in millions	0	-1.043	-0.221	-0.812	-0.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-9.124	6.353	9.692	18.33	19.334	7.394	12.729	12.792	7.002	6.711	5.118	5.338	6.72	14.375	7.551	3.393	2.003	3.5	2.8	2.4	1.9	1.1
Nettovorderingen Numbers are in millions	0	1.106	0.813	0.629	0.789	0	0	0	0	0	0	0	0.491	0.463	0.306	0.207	0.256	0.3	0.2	0.2	0.4	0.4
Voorraad Numbers are in millions	0	-7.459	-10.505	-18.959	-20.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	11.037	7.704	11.244	19.945	21.109	8.971	14.264	13.264	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	11.037	7.704	11.244	19.945	21.109	8.971	14.264	13.264	7.5	6.711	5.118	5.338	7.211	14.838	7.857	3.6	2.259	3.8	3	2.6	2.3	1.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.362	5.583	5.792	6.092	5.321	5.41	3.903	3.923	4.017	4.071	4.043	4.063	2.368	1.806	0.73	0.686	0.761	0.7	0.6	0.6	0.6	0.1
Goodwill Numbers are in millions	0	0.431	0.436	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	1.361	1.003	0.992	0.946	0.546	0.569	0.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	1.792	1.439	0.992	0.946	0.546	0.569	0.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	10.07	10.75	13.551	27.899	27.698	12.46	16.671	13.915	8.669	0	0	0	14.061	9.314	13.349	13.769	19.258	20.1	14.1	11.5	21.9	22.1
Belastingvorderingen Numbers are in millions	0	240.131	195.582	161.269	146.184	136.654	114.096	110.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	285.787	5.914	6.197	6.18	5.505	4.875	4.509	1.448	120.114	126.304	121.206	109.907	-16.429	-11.12	-14.079	-14.455	-20.019	-20.8	-14.7	-12.1	-22.5	-22.2
Totaal niet-vlottende activa Numbers are in millions	301.219	264.17	222.561	202.432	185.654	159.945	139.748	130.103	132.8	130.375	125.249	113.97	16.429	11.12	14.079	14.455	20.019	20.8	14.7	12.1	22.5	22.2
Totaal activa Numbers are in millions	312.256	271.874	233.805	222.377	206.763	168.916	154.012	143.367	140.3	137.086	130.367	119.308	121.854	122.658	119.79	114.329	119.034	116.2	102.5	92.3	91.8	84.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0.596	0.069	0.084	0.113	0	0	0	0	0	0	0	0.158	0.168	0.168	0.196	0.329	0.4	0.3	0.3	0.3	0.4
Kortlopende schulden Numbers are in millions	0	16.996	12.705	10.988	9.368	16.874	12.045	9.113	0	0	0	0	0	0	21.334	0	0	0	0	0	9.9	1.5
Belastingschulden Numbers are in millions	0	0.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0
Uitgestelde opbrengsten Numbers are in millions	0	-0.596	-0.069	-0.084	-0.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.697	97.193	39.574	15.663	14.438	10.269	11.076	10.16	0.442	0	0	0	-0.158	-0.168	-21.502	-0.196	-0.329	-0.4	-0.3	-0.3	-10.2	-1.9
Totaal kortlopende verplichtingen Numbers are in millions	0.697	114.189	52.279	26.651	23.806	27.143	23.121	19.273	0.442	0.033	0.046	0.048	0.158	0.168	21.502	0.196	0.329	0.4	0.3	0.3	10.2	1.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	54.969	21.793	7.663	18.5	30.301	18.286	19.979	20.865	35.515	35.28	23	12.458	21.062	21.244	0	22.199	0	25.3	15.6	7.8	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	236.141	116.989	155.891	157.968	135.717	108.244	96.941	89.658	90.647	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.509	0.23	0.449	0.815	0.444	0.361	0.284	0.627	0.392	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.813	1.853	0.808	0.883	0.79	0.707	0.524	0.487	1.004	90.231	96.508	96.463	-21.062	-21.244	0	-22.199	0	-25.3	-15.6	-7.8	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	293.432	140.865	164.811	178.166	167.252	127.598	117.728	111.637	127.558	125.511	119.508	108.921	21.062	21.244	0	22.199	0	25.3	15.6	7.8	0	0
Totaal passiva Numbers are in millions	294.129	255.054	217.09	204.817	191.058	154.741	140.849	130.91	128	125.544	119.554	108.969	108.622	109.814	21.502	102.671	0.329	105.8	92.2	81.2	10.2	1.9
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
Gewone aandelen Numbers are in millions	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.017	0.017	0.017	0.017	0.017	0	0	0	0	0
Ingehouden winsten Numbers are in millions	21.937	21.2	20.8	19.466	17.448	16.231	15.466	14.546	14.312	13.602	12.912	12.526	11.63	11.136	10.371	9.504	8.728	8.4	7.7	7.1	6.8	6
Overige gereserveerde algehele resultaten Numbers are in millions	-1.667	-2.22	-1.942	0.237	0.4	0.087	-0.16	0.054	0.131	0.083	0.044	-0.044	-0.095	-0.062	-0.14	-0.324	-0.765	0	0	0	0	-0.5
Overige totale aandeelhoudersvermogen Numbers are in millions	-2.158	-2.175	-2.158	-2.158	-2.158	-2.158	-2.158	-2.158	-2.158	-2.158	-2.158	-2.158	1.68	1.753	2.076	2.461	2.783	2	2.6	4	4.7	6.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18.127	16.82	16.715	17.56	15.705	14.175	13.163	12.457	12.3	11.542	10.813	10.339	13.232	12.844	12.324	11.658	10.763	10.4	10.3	11.1	11.5	12.3
Totaal eigen vermogen Numbers are in millions	18.127	16.82	16.715	17.56	15.705	14.175	13.163	12.457	12.3	11.542	10.813	10.339	13.232	12.844	12.324	11.658	10.763	10.4	10.3	11.1	11.5	12.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	312.256	271.874	233.805	222.377	206.763	168.916	154.012	143.367	140.3	137.086	130.367	119.308	121.854	122.658	119.79	114.329	119.034	116.2	102.5	92.3	91.8	84.7

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