Community Bancorp
OTC:CMTV
17.9 (USD) • At close November 15, 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
| 15.001 | 12.303 | 17.839 | 10.851 | 10.264 | 14.907 | 10.69 | 10.943 | 9.479 | 11.936 | 11.841 | 11.274 | 23.46 | 51.442 | 9.598 | 11.236 | 17.487 | 11.293 | 11.067 | 8.391 | 11.621 | 8.958 | 8.681 | 6.111 | 9.929 | 20.424 | 14.308 | 8.245 | 8.894 |
| Kortetermijnbeleggingen
| 190.706 | 192.918 | 182.342 | 60.705 | 45.967 | 62.419 | 63.268 | 59.084 | 54.202 | 61.106 | 62.804 | 73.627 | 0 | 0 | 25.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.24 | 48.08 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 205.707 | 205.221 | 200.182 | 71.556 | 56.23 | 77.326 | 73.958 | 70.027 | 63.681 | 73.042 | 74.645 | 84.901 | 23.46 | 51.442 | 9.598 | 11.236 | 17.487 | 11.293 | 11.067 | 8.391 | 11.621 | 8.958 | 8.681 | 6.111 | 9.929 | 20.424 | 14.308 | 8.245 | 8.894 |
| Nettovorderingen
| 4.247 | 3.214 | 2.401 | 2.988 | 2.337 | 2.301 | 2.052 | 1.819 | 1.633 | 1.698 | 1.778 | 1.751 | 1.701 | 1.79 | 1.895 | 2.045 | 2.304 | 1.667 | 1.789 | 1.653 | 1.676 | 1.745 | 1.744 | 1.929 | 1.484 | 1.461 | 1.46 | 1.539 | 1.524 |
| Voorraad
| -209.954 | -74.355 | -112.759 | -118.038 | -51.866 | 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 vlottende activa
| 24.681 | 74.355 | 112.759 | 118.038 | 51.866 | 29.976 | 7.146 | -6.698 | -8.359 | -15.133 | 472.855 | 463.905 | 66.104 | 466.205 | 465.919 | 444.626 | 451.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 24.681 | 208.435 | 202.582 | 74.544 | 58.567 | 109.602 | 83.156 | 65.148 | 56.956 | 59.608 | 549.279 | 550.557 | 91.264 | 519.436 | 477.412 | 457.907 | 471.162 | 12.96 | 12.856 | 10.044 | 13.297 | 10.702 | 41.24 | 48.08 | 11.413 | 21.885 | 15.768 | 9.784 | 10.418 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12.371 | 13.042 | 13.767 | 10.21 | 10.959 | 9.713 | 10.344 | 10.831 | 11.46 | 11.489 | 11.723 | 12.243 | 12.715 | 12.792 | 13.637 | 14.989 | 16.361 | 12.334 | 11.617 | 8.057 | 7.815 | 5.293 | 4.867 | 4.694 | 4.323 | 3.552 | 4.375 | 4.084 | 4.025 |
| Goodwill
| 11.574 | 11.574 | 11.574 | 11.574 | 11.574 | 11.574 | 11.574 | 11.574 | 11.574 | 11.574 | 11.574 | 11.574 | 11.574 | 11.574 | 11.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.787 | 11.574 | 11.574 | 11.574 | 11.574 | 1.005 | 1.083 | 0.273 | 0.545 | 0.818 | 1.091 | 1.363 | 1.704 | 2.13 | 2.663 | 14.903 | 14.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 11.574 | 11.574 | 11.574 | 11.574 | 11.574 | 11.574 | 11.574 | 11.847 | 12.12 | 12.392 | 12.665 | 12.938 | 13.279 | 13.705 | 14.237 | 14.903 | 14.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 9.625 | 192.918 | 182.342 | 60.705 | 45.967 | 86.434 | 87.276 | 83.602 | 69.825 | 74.758 | 73.126 | 82.752 | 100.11 | 63.18 | 72.648 | 70.645 | 84.644 | 46.51 | 68.098 | 85.045 | 99.24 | 80.044 | 74.383 | 62.485 | 60.012 | 50.468 | 42.165 | 47.005 | 46.708 |
| Belastingvorderingen
| 6.673 | 7.424 | 2.105 | 1.569 | 1.304 | 1.418 | 1.323 | 2.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,035.514 | -7.424 | -2.105 | -1.569 | -1.304 | 501.605 | 473.373 | 463.938 | 445.775 | 428.464 | -73.126 | -82.752 | 335.538 | -63.18 | -72.648 | -70.645 | -84.644 | -58.844 | -79.715 | -93.102 | -107.055 | -85.337 | -74.53 | -62.713 | -64.334 | -54.02 | -46.539 | -51.089 | -50.733 |
| Totaal niet-vlottende activa
| 1,075.758 | 217.535 | 207.684 | 82.489 | 68.5 | 610.745 | 583.89 | 572.506 | 539.179 | 527.104 | 24.389 | 25.181 | 461.641 | 26.497 | 27.875 | 29.892 | 30.87 | 58.844 | 79.715 | 93.102 | 107.055 | 85.337 | 4.72 | 4.466 | 64.334 | 54.02 | 46.539 | 51.089 | 50.733 |
| Totaal activa
| 1,100.439 | 1,056.032 | 1,019.106 | 918.233 | 737.955 | 720.347 | 667.046 | 637.654 | 596.135 | 586.711 | 573.667 | 575.738 | 552.906 | 545.933 | 505.287 | 487.799 | 502.032 | 351.815 | 353.828 | 334.836 | 330.742 | 309.228 | 288.678 | 252.785 | 232.216 | 225.051 | 213.001 | 205.536 | 197.382 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 0 | 10.619 | 8.149 | 4.239 | 5.312 | 3.702 | 3.008 | 3.124 | 3.716 | 2.627 | 2.736 | 3.078 | 0 | 0 | 0 | 4.825 | 5.856 | 2.972 | 3.005 | 2.873 | 3.921 | 3.492 | 2.272 | 1.887 | 1.493 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 36.758 | 33.802 | 33.008 | 40.476 | 33.514 | 30.663 | 28.789 | 30.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.887 | 12.887 | 0.03 | 5 | 0 | 3 | 0 | 0 | 0 | 2.623 | 0.288 | 0 | 1.6 | 0 |
| 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
| 0 | -23.184 | -24.859 | -36.236 | -28.202 | -30.663 | -28.789 | -30.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 432.482 | -10.619 | -8.149 | -4.239 | -5.312 | -3.435 | -2.626 | -2.641 | -3.158 | -1.987 | -2.736 | -3.078 | 0.833 | 0 | 0 | 0 | 0 | 0 | 0 | -2.873 | 0 | -3.492 | -2.272 | -1.887 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 469.24 | 10.619 | 8.149 | 4.239 | 5.312 | 0.267 | 0.382 | 0.483 | 0.558 | 0.64 | 2.736 | 3.078 | 0.833 | 0 | 0 | 17.712 | 18.743 | 3.002 | 8.005 | 2.873 | 6.921 | 3.492 | 2.272 | 1.887 | 4.117 | 0.288 | 0 | 1.6 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 67.487 | 14.187 | 14.187 | 15.687 | 15.537 | 14.704 | 16.819 | 44.92 | 23.445 | 13.527 | 13.598 | 19.662 | 13.72 | 13.722 | 13.764 | 32.574 | 32.148 | 0.01 | 5.04 | 5.04 | 5.04 | 5.04 | 5.056 | 5.612 | 4.075 | 4.08 | 4.164 | 0.235 | 0.33 |
| Uitgestelde opbrengsten niet-vlottend
| 467.852 | -0.96 | 13.245 | 14.65 | 14.669 | -0.645 | -0.66 | -0.913 | 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
| 1.095 | 0.96 | 0.942 | 1.037 | 0.868 | 0.645 | 0.66 | 0.913 | 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
| 5.737 | -3.568 | -14.187 | -15.687 | -15.537 | -14.437 | -16.437 | -44.437 | -22.887 | -12.887 | -0.711 | -0.775 | -12.887 | -0.835 | -0.877 | -0.915 | -0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 542.17 | 10.619 | 14.187 | 15.687 | 15.537 | 0.267 | 0.382 | 0.483 | 0.558 | 0.64 | 12.887 | 18.887 | 0.833 | 12.887 | 12.887 | 31.658 | 31.205 | 0.01 | 5.04 | 5.04 | 5.04 | 5.04 | 5.056 | 5.612 | 4.075 | 4.08 | 4.164 | 0.235 | 0.33 |
| Totaal passiva
| 1,011.411 | 980.856 | 934.346 | 840.945 | 669.061 | 657.744 | 609.11 | 583.202 | 544.72 | 537.716 | 527.531 | 532.386 | 511.987 | 506.805 | 468.397 | 452.526 | 467.111 | 321.084 | 324.704 | 306.793 | 303.657 | 283.523 | 265.231 | 230.255 | 210.035 | 203.049 | 192.521 | 186.425 | 179.801 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 2 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.247 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14.31 | 14.119 | 13.97 | 13.818 | 13.625 | 13.455 | 13.306 | 13.173 | 13.011 | 12.856 | 12.697 | 12.558 | 12.346 | 12.087 | 11.9 | 11.698 | 11.523 | 10.849 | 10.7 | 10.094 | 9.93 | 9.848 | 9.267 | 8.696 | 8.471 | 7.852 | 3.843 | 3.531 | 3.4 |
| Ingehouden winsten
| 54.198 | 46.464 | 37.758 | 29.368 | 22.668 | 17.882 | 13.388 | 10.667 | 8.482 | 6.91 | 4.997 | 2.698 | 1.152 | 0.369 | -1.192 | -2.593 | -1.598 | 0.761 | 0.166 | 2.776 | 1.972 | 0.626 | 2.46 | 3.731 | 3.463 | 5.604 | 9.07 | 9.871 | 9.057 |
| Overige gereserveerde algehele resultaten
| -15.932 | -20.668 | -1.167 | 0.915 | 0.26 | -0.648 | -0.274 | -0.091 | -0.045 | -0.007 | -0.047 | 0.172 | 0.134 | 0.077 | 0.113 | 0.533 | 0.111 | -0.271 | -0.452 | -0.169 | 0.506 | 0.985 | 0.026 | -0.023 | -0.247 | 0.235 | 0.034 | 0.008 | 0.051 |
| Overige totale aandeelhoudersvermogen
| 34.952 | 33.76 | 32.699 | 31.687 | 30.842 | 29.914 | 29.016 | 28.203 | 27.467 | 26.737 | 25.99 | 25.425 | 24.787 | 24.096 | 23.57 | 23.135 | 22.384 | 19.392 | 18.71 | 15.342 | 14.677 | 14.247 | 11.694 | 10.103 | 10.247 | 8.311 | 7.533 | 5.701 | 5.074 |
| Totaal eigen vermogen van aandeelhouders
| 89.029 | 75.176 | 84.76 | 77.289 | 68.895 | 62.604 | 57.936 | 54.452 | 51.415 | 48.995 | 46.136 | 43.353 | 40.918 | 39.128 | 36.89 | 35.273 | 34.92 | 30.731 | 29.123 | 28.043 | 27.085 | 25.705 | 23.447 | 22.53 | 22.181 | 22.002 | 20.48 | 19.111 | 17.58 |
| Totaal eigen vermogen
| 89.029 | 75.176 | 84.76 | 77.289 | 68.895 | 62.604 | 57.936 | 54.452 | 51.415 | 48.995 | 46.136 | 43.353 | 40.918 | 39.128 | 36.89 | 35.273 | 34.92 | 30.731 | 29.123 | 28.043 | 27.085 | 25.705 | 23.447 | 22.53 | 22.181 | 22.002 | 20.48 | 19.111 | 17.58 |
| Totaal passiva en aandeelhoudersvermogen
| 1,100.439 | 1,056.032 | 1,019.106 | 918.233 | 737.955 | 720.347 | 667.046 | 637.654 | 596.135 | 586.711 | 573.667 | 575.738 | 552.906 | 545.933 | 505.287 | 487.799 | 502.032 | 351.815 | 353.828 | 334.836 | 330.742 | 309.228 | 288.678 | 252.785 | 232.216 | 225.051 | 213.001 | 205.536 | 197.382 |