The Farmers Bank of Appomattox (FBPA)

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Financiële Gegevens

23.25 (USD) • At close November 13, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.774	5.082	9.779	4.776	16.052	5.155	4.285	4.957	5.155	6.164	5.154	5.728	6.189	5.366	6.52	7.983	5.223	4.434	5.87	5.463	5.31	4.794	5.701	10.862	5.584	5.393	9.223	5.414	10.239	4.297	4.546	8.742	10.102	4.338	5.545	3.821	10.914	5.223	0
Kortetermijnbeleggingen Numbers are in millions	92.901	97.046	0	70.424	0	73.794	72.463	70.953	69.899	79.602	95.175	90.195	82.843	71.462	69.919	58.491	38.937	37.234	35.824	33.508	34.712	36.496	0	0	40.016	0	0	0	0	52.101	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	98.675	11.917	9.779	75.2	16.052	78.949	76.748	75.91	75.054	85.766	100.329	95.923	89.032	76.828	76.439	66.474	44.16	41.668	41.694	38.971	40.022	41.29	5.701	10.862	45.6	5.393	9.223	5.414	10.239	4.297	4.546	8.742	10.102	4.338	5.545	3.821	10.914	5.223	0
Nettovorderingen Numbers are in millions	0	0	0	1.472	0	1.325	1.33	1.277	1.322	1.279	1.326	1.281	1.233	1.123	1.165	1.016	0.859	1.017	0.935	1.084	0.939	1.054	0	0	0.983	0	0	0	0	1.243	1.079	0	0	1.155	0	1.2	0	0	0
Voorraad Numbers are in millions	0	-13.553	0	-11.739	0	-13.201	-11.286	-9.561	-8.59	-11.761	-13.471	-11.052	-12.724	-19.296	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
Overige vlottende activa Numbers are in millions	0	15.591	0	0	0	0	0	11.516	0	0	15.526	12.534	14.266	0	18.35	16.934	20.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	98.675	14.572	12.711	76.672	18.499	80.274	78.078	77.187	76.376	87.045	101.655	97.204	90.265	77.951	77.604	67.49	45.019	42.685	42.629	40.055	40.961	42.344	5.701	10.862	46.583	5.393	9.223	5.414	10.239	5.54	5.625	8.742	10.102	5.493	5.545	5.021	10.914	5.223	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.586	3.555	3.348	3.263	2.627	2.561	2.577	2.498	2.546	2.573	2.651	2.669	2.718	2.743	2.753	2.726	2.747	2.667	2.673	2.545	2.463	2.494	2.53	2.554	2.442	2.483	2.524	2.535	2.532	2.53	2.527	2.518	2.541	2.554	2.573	2.594	2.602	2.536	0
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	215.142	0	70.564	0	73.927	71.338	70.45	79.919	90.838	107.828	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
Langetermijnbeleggingen Numbers are in millions	92.901	97.046	0	70.424	0	73.794	72.463	70.953	79.57	89.291	105.782	100.821	93.487	82.484	81.62	70.212	52.602	56.711	55.774	54.983	56.212	58.021	0	0	62.118	0	0	0	0	77.723	80.281	0	0	78.042	0	81.348	0	0	0
Belastingvorderingen Numbers are in millions	0	2.293	2.856	3.123	2.569	2.428	3.702	3.001	2.197	1.026	0.605	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
Overige niet-vlottende activa Numbers are in millions	-96.487	14.084	327.023	-73.687	299.135	-76.355	-75.04	-73.451	-82.116	-91.864	-108.433	-103.49	-96.205	-85.227	-84.373	-72.938	-55.349	-59.378	-58.447	-57.528	-58.675	-60.515	226.332	225.842	-64.56	230.358	229.497	233.402	228.599	-80.253	-82.808	221.176	215.087	-80.596	215.249	-83.942	204.848	206.187	0
Totaal niet-vlottende activa Numbers are in millions	417.772	332.12	333.227	73.687	304.331	76.355	75.04	73.451	82.116	91.864	108.433	103.49	96.205	85.227	84.373	72.938	55.349	59.378	58.447	57.528	58.675	60.515	228.862	228.396	64.56	232.841	232.021	235.937	231.131	80.253	82.808	223.694	217.628	80.596	217.822	83.942	207.45	208.723	0
Totaal activa Numbers are in millions	343.513	346.692	345.938	316.954	322.83	317.824	316.208	311.757	312.859	307.213	318.938	304.663	296.515	285.155	274.364	264.276	239.587	235.751	236.224	232.946	234.313	229.936	234.563	239.258	239.791	238.234	241.244	241.351	241.37	233.642	234.717	232.436	227.73	222.868	223.367	219.533	218.364	213.946	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.656	0.629	0	0.578	0	0.309	0.156	0.088	0.081	0.081	0.087	0.089	0.087	0.081	0.089	0.093	0.112	0.114	0.111	0.109	0.097	0.087	0	0	0.082	0	0	0	0	0.091	0.096	0	0	0.1	0	0	0	0	0
Kortlopende schulden Numbers are in millions	1.943	1.887	2.292	1.994	2.473	0	0	9.235	15.503	0	2.005	2.261	3.558	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
Belastingschulden 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-0.629	0	-1.416	0	-4.796	-7.82	-9.147	-15.422	-2.339	-1.918	-2.172	-3.471	-3.342	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
Overige kortlopende verplichtingen Numbers are in millions	-2.599	-2.516	202.949	-2.572	-2.473	-0.309	-0.156	-9.323	-15.584	-0.081	-2.092	-2.35	-3.645	-0.081	-0.089	-0.093	-0.112	-0.114	-0.111	-0.109	-0.097	-0.087	0.08	0.087	-0.082	0.084	0.085	0.093	0.092	-0.091	-0.096	0.1	0.102	-0.1	0.101	0	0.112	0.114	0
Totaal kortlopende verplichtingen Numbers are in millions	124.1	124.581	205.241	0.578	126.016	0.309	0.156	0.088	0.081	0.081	0.087	0.089	0.087	0.081	0.089	0.093	0.112	0.114	0.111	0.109	0.097	0.087	0.08	0.087	0.082	0.084	0.085	0.093	0.092	0.091	0.096	0.1	0.102	0.1	0.101	0.113	0.112	0.114	0
Langlopende verplichtingen:
Langetermijnschulden 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.828	0	0	0	0.891	0	0	0	0.452	0.426	0.461	0.291	0.608	0.566	0.146	0.345	0.292	0.255	0.196	0.093	0	0	0.05	0	0	0	0	0.169	0.591	0	0	0.462	0	0.227	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	107.235	0	167.25	0	0	0	0	0	-0.452	-0.426	-0.461	-0.291	-0.608	-0.566	-0.146	-0.345	-0.292	-0.255	-0.196	-0.093	0	0	-0.05	0	0	0	0	-0.169	-0.591	0	0	-0.462	0	-0.227	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	187.674	190.307	108.063	163.553	167.25	0.309	0.156	0.088	0.081	0.081	0.452	0.426	0.461	0.291	0.608	0.566	0.146	0.345	0.292	0.255	0.196	0.093	0	0	0.05	0	0	0	0	0.169	0.591	0	0	0.462	0	0.227	0	0	0
Totaal passiva Numbers are in millions	311.118	314.888	313.304	0.578	293.266	288.5	288.41	285.614	284.086	274.882	281.157	267.739	259.919	250.017	238.139	229.001	206.646	202.153	203.16	200.217	202.444	198.609	0.08	0.087	209.638	0.084	0.085	0.093	0.092	204.402	204.954	0.1	0.102	194.954	0.101	0.227	0.112	0.114	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	0
Ingehouden winsten Numbers are in millions	39.468	38.824	38.796	38.06	37.824	37.037	37.261	36.474	36.116	35.351	35.299	34.472	34.09	33.23	33.105	32.377	31.53	31.428	30.844	30.576	29.92	29.726	29.124	29.044	28.447	28.352	27.464	27.187	26.677	26.717	26.377	25.494	24.999	24.956	24.269	24.021	23.471	23.488	0
Overige gereserveerde algehele resultaten Numbers are in millions	-10.24	-10.187	-9.329	-13.384	-11.427	-10.88	-12.63	-13.498	-10.51	-6.187	-0.685	-0.715	-0.661	-1.259	-0.047	-0.269	-1.756	-0.997	-0.947	-1.014	-1.218	-1.566	-1.692	-1.533	-1.461	-1.062	-0.602	-0.469	-0.611	-0.644	0.219	0.308	0.212	-0.209	-0.08	-0.438	0.282	-0.043	24.502
Overige totale aandeelhoudersvermogen Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	32.395	31.804	32.634	27.843	29.564	29.324	27.798	26.143	28.773	32.331	37.781	36.924	36.596	35.138	36.225	35.275	32.941	33.598	33.064	32.729	31.869	31.327	30.599	30.678	30.153	30.457	30.029	29.885	29.233	29.24	29.763	28.969	28.378	27.914	27.356	26.75	26.92	26.612	24.502
Totaal eigen vermogen Numbers are in millions	32.395	31.804	32.634	27.843	29.564	29.324	27.798	26.143	28.773	32.331	37.781	36.924	36.596	35.138	36.225	35.275	32.941	33.598	33.064	32.729	31.869	31.327	30.599	30.678	30.153	30.457	30.029	29.885	29.233	29.24	29.763	28.969	28.378	27.914	27.356	26.75	26.92	26.612	24.502
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	343.513	346.692	345.938	316.954	322.83	317.824	316.208	311.757	312.859	307.213	318.938	304.663	296.515	285.155	274.364	264.276	239.587	235.751	236.224	232.946	234.313	229.936	30.679	30.765	239.791	30.541	30.114	29.978	29.325	233.642	234.717	29.069	28.48	222.868	27.457	219.533	27.032	26.726	24.502

The Farmers Bank of Appomattox

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