The Farmers Bank of Appomattox
OTC:FBPA
23.25 (USD) • At close November 13, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 2.896 | 3.208 | 3.311 | 2.652 | 2.59 | 2.317 | 2.367 | 2.575 | 2.226 | 2.015 | 2.018 |
| Afschrijvingen & Amortisatie
| 0.212 | 0.254 | 0.258 | 0.244 | 0.201 | 0.181 | 0.173 | 0.178 | 0.186 | 0.267 | 0.262 |
| Uitgestelde Inkomstenbelasting
| -0.037 | -0.088 | 0.014 | 0.009 | 0.101 | 0.131 | 0.053 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.31 | 0.247 | -0.178 | -0.351 | -0.195 | -0.228 | -0.968 | -0.358 | -0.682 | -0.485 | -0.019 |
| Vorderingen
| -0.285 | -0.004 | -0.161 | -0.148 | 0.037 | 0.103 | 0.086 | -0.088 | 0.002 | -0.028 | 0.015 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0.069 | -0.002 | -0.025 | 0.027 | 0.003 | -0.007 | -0.009 | -0.014 | -0.012 | -0.023 |
| Overig Werkkapitaal
| 0.595 | 0.182 | -0.015 | -0.178 | -0.259 | -0.334 | -1.047 | -0.261 | -0.67 | -0.445 | -0.011 |
| Overige Niet-Contante Posten
| 1.227 | 0.789 | -0.191 | -0.149 | -0.153 | -0.156 | -0.162 | -0.452 | 0.444 | 0.188 | 0.177 |
| Kasstroom uit Operationele Activiteiten
| 4.184 | 4.41 | 3.963 | 2.7 | 2.771 | 3.197 | 2.318 | 1.943 | 2.174 | 1.985 | 2.438 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -0.982 | -0.197 | -0.156 | -0.33 | -0.374 | -0.192 | -0.126 | -0.154 | -0.204 | -0.146 | -0.102 |
| Netto Overnames
| 0 | 0 | -19.547 | 0 | 0 | 0 | 0 | -10.789 | -6.218 | -0.986 | -1.618 |
| Aankoop van Beleggingen
| -24.39 | -5.17 | -41.364 | -51.817 | -9.83 | -7.757 | -3.296 | -19.771 | -11.854 | -15.438 | -13.505 |
| Verkoop/verval van Beleggingen
| 6.043 | 23.406 | 14.015 | 26.56 | 11.35 | 16.925 | 12.364 | 19.343 | 9.578 | 8.217 | 8.394 |
| Overige Investeringsactiviteiten
| -24.763 | -29.866 | -2.8 | -8.248 | -1.127 | -2.084 | -15.817 | 0.513 | 0.329 | 0.1 | 0.751 |
| Kasstroom uit Investeringsactiviteiten
| -25.745 | -11.827 | -49.852 | -33.835 | 0.019 | 6.892 | -6.875 | -10.858 | -8.369 | -8.253 | -6.08 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -5.684 | -5.971 | -0.925 | -1.197 | -0.112 | -0.384 | -0.484 | -0.441 | -0.36 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.138 | -1.246 | -1.117 | -0.975 | -0.888 | -0.943 | -0.899 | -0.814 | -0.758 | -0.758 | -0.813 |
| Overige Financieringsactiviteiten
| 23.832 | 13.376 | 44.122 | 36.788 | 3.171 | -9.268 | 3.741 | 9.33 | 7.62 | 10.075 | 3.262 |
| Kasstroom uit Financieringsactiviteiten
| 22.694 | 6.159 | 42.08 | 34.616 | 2.171 | -10.211 | 2.842 | 8.516 | 6.862 | 9.317 | 2.449 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.133 | -1.258 | -3.809 | 3.481 | 4.961 | -0.122 | -1.715 | -0.399 | 0.667 | 3.049 | -1.193 |
| Kaspositie aan het Einde van de Periode
| 9.779 | 8.646 | 9.904 | 13.713 | 10.232 | 5.271 | 5.393 | 7.108 | 7.507 | 6.84 | 3.791 |