The Farmers Bank of Appomattox
OTC:FBPA
23.25 (USD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 9.779 | 4.285 | 5.154 | 6.52 | 4.434 | 4.794 | 4.968 | 4.297 | 4.338 | 3.776 | 3.535 |
| Kortetermijnbeleggingen
| 0 | 72.463 | 95.175 | 69.919 | 37.234 | 36.496 | 45.61 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9.779 | 76.748 | 100.329 | 76.439 | 41.668 | 41.29 | 50.578 | 4.297 | 4.338 | 3.776 | 3.535 |
| Nettovorderingen
| 0 | 1.33 | 1.326 | 1.165 | 1.017 | 1.054 | 1.157 | 1.243 | 1.155 | 1.157 | 1.129 |
| Voorraad
| 0 | -11.286 | -13.471 | -16.688 | -13.035 | -7.653 | -7.838 | -9.315 | -8.978 | 0 | 0 |
| Overige vlottende activa
| 12.711 | 11.286 | 13.471 | 16.688 | 13.035 | 7.653 | 7.838 | 9.315 | 8.978 | 0 | 0 |
| Totaal vlottende activa
| 9.779 | 78.078 | 101.655 | 77.604 | 42.685 | 42.344 | 51.735 | 5.54 | 5.493 | 4.933 | 4.664 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 3.348 | 2.577 | 2.651 | 2.753 | 2.667 | 2.494 | 2.483 | 2.53 | 2.554 | 2.536 | 2.576 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 71.338 | 107.828 | 83.662 | 58.692 | 59.795 | 69.857 | 79.138 | 79.753 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 72.463 | 105.782 | 81.62 | 56.711 | 58.021 | 68.105 | 77.723 | 78.042 | 76.249 | 67.077 |
| Belastingvorderingen
| 2.856 | 3.702 | 0.605 | 0.711 | 0.686 | 0.72 | 0.731 | 1.115 | 0.843 | 0 | 0 |
| Overige niet-vlottende activa
| 329.127 | -75.04 | -108.433 | -84.373 | -59.378 | -60.515 | -70.588 | -80.253 | -80.596 | -78.785 | -69.653 |
| Totaal niet-vlottende activa
| 335.331 | 75.04 | 108.433 | 84.373 | 59.378 | 60.515 | 70.588 | 80.253 | 80.596 | 78.785 | 69.653 |
| Totaal activa
| 345.11 | 316.208 | 318.938 | 274.364 | 235.751 | 229.936 | 238.234 | 233.642 | 222.868 | 213.946 | 201.344 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 0 | 0.156 | 0.087 | 0.089 | 0.114 | 0.087 | 0.084 | 0.091 | 0.1 | 0.114 | 0.126 |
| Kortlopende schulden
| 2.292 | 7.976 | 2.005 | 2.93 | 1.733 | 1.845 | 1.461 | 0.977 | 1.418 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -7.82 | -1.918 | -2.841 | -1.619 | -1.758 | -1.377 | -0.886 | -1.318 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1.677 | -0.312 | -0.174 | -0.178 | -0.228 | -0.174 | -0.168 | -0.182 | -0.2 | -0.228 | -0.252 |
| Totaal kortlopende verplichtingen
| 0.615 | 0.156 | 0.087 | 0.089 | 0.114 | 0.087 | 0.084 | 0.091 | 0.1 | 0.114 | 0.126 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.828 | 0.891 | 0.452 | 0.608 | 0.345 | 0.093 | 0.096 | 0.169 | 0.462 | 0.366 | 0 |
| Overige niet-vlottende verplichtingen
| 311.648 | -0.735 | -0.452 | -0.608 | -0.345 | -0.093 | -0.096 | -0.169 | -0.462 | -0.366 | 0 |
| Totaal niet-vlottende verplichtingen
| 312.476 | 0.156 | 0.452 | 0.608 | 0.345 | 0.093 | 0.096 | 0.169 | 0.462 | 0.366 | 0 |
| Totaal passiva
| 312.476 | 288.41 | 281.157 | 238.139 | 202.153 | 198.609 | 207.777 | 204.402 | 194.954 | 187.334 | 176.842 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.167 | 2.167 | 2.167 | 2.167 | 2.167 | 2.167 | 2.167 | 2.167 | 2.167 | 2.167 | 2.167 |
| Ingehouden winsten
| 38.796 | 37.261 | 35.299 | 33.105 | 31.428 | 29.726 | 28.352 | 26.717 | 24.956 | 23.488 | 22.231 |
| Overige gereserveerde algehele resultaten
| -9.329 | -12.63 | -0.685 | -0.047 | -0.997 | -1.566 | -1.062 | -0.644 | -0.209 | -0.043 | -0.896 |
| Overige totale aandeelhoudersvermogen
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Totaal eigen vermogen van aandeelhouders
| 32.634 | 27.798 | 37.781 | 36.225 | 33.598 | 31.327 | 30.457 | 29.24 | 27.914 | 26.612 | 24.502 |
| Totaal eigen vermogen
| 32.634 | 27.798 | 37.781 | 36.225 | 33.598 | 31.327 | 30.457 | 29.24 | 27.914 | 26.612 | 24.502 |
| Totaal passiva en aandeelhoudersvermogen
| 345.11 | 316.208 | 318.938 | 274.364 | 235.751 | 229.936 | 238.234 | 233.642 | 222.868 | 213.946 | 201.344 |