First Bankers Trustshares, Inc. (FBTT)

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FBTT
Financiële Gegevens

13.34 (USD) • At close November 17, 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	2012	2011	2004	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.407	8.823	8.17	7.843	6.646	8.382	7.392	9.145	8.983	7.245	5.695	6.84	6.057	3.264	3.242
Afschrijvingen & Amortisatie Numbers are in millions	0.756	0.812	1.001	1.258	1.391	1.586	1.705	1.728	1.874	1.827	2.002	1.761	1.532	1.252	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.021	0.027	0.27	-0.419	0.29	-1.143	-0.165	0.036	-0.063	-0.518	-0.723	-0.384	1.12	0.053	-0.064
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.205	0.263	0.168	0.185	0.103	0.032	0.077	0	0	0	0	0	0.033	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.56	0.931	-1.277	-0.707	0.598	-1.868	0.653	0.114	0.651	0.439	-0.57	2.776	3.032	0.457	0.726
Vorderingen Numbers are in millions	-1.599	-0.867	-0.645	0.31	0.322	-0.821	1.262	-1.295	-0.328	1.745	-0.472	1.733	1.833	0	0.743
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.838	0	0	0	0
Crediteuren Numbers are in millions	0.562	2.075	-0.145	-0.54	0.749	-0.584	-0.134	1.859	1.414	-0.886	-0.516	0.429	0.531	0	-0.38
Overig Werkkapitaal Numbers are in millions	-0.523	-0.277	-0.487	-0.477	-0.473	-0.463	-0.475	-0.45	-0.435	-0.42	-0.42	0.614	0.668	0	0.363
Overige Niet-Contante Posten Numbers are in millions	2.554	4.923	8.231	6.813	7.004	9.089	5.076	0.609	0.405	0.454	1.179	1.656	3.986	1.106	2.738
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.383	15.779	16.563	14.973	16.032	16.078	14.738	13.851	13.693	13.212	12.969	16.845	15.76	5.889	6.642
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.468	-0.271	-0.573	-0.351	-0.118	-0.951	-0.337	-1.031	-1.003	-1.064	-2.249	-2.428	-4.461	-1.424	-0.734
Netto Overnames Numbers are in millions	-39.521	0	0	0	0	0	6.016	-4.763	0	0	0.145	-31.001	-40.46	1.424	-4
Aankoop van Beleggingen Numbers are in millions	-9.921	-97.902	-363.147	-283.897	-32.997	-31.369	-100.9	-91.5	-70.545	-79.878	-58.048	-161.235	-72.587	-71.162	-4.626
Verkoop/verval van Beleggingen Numbers are in millions	49.776	201.925	217.402	90.822	49.04	37.586	57.722	55.104	64.882	58.376	100.76	110.225	72.402	43.566	26.63
Overige Investeringsactiviteiten Numbers are in millions	-7.632	-71.828	12.051	19.431	-19.819	7.792	7.386	-1.245	-40	-36.549	-36.535	-1.103	-2.349	32.29	-13.696
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.766	31.924	-134.267	-173.995	-3.894	13.058	-30.113	-43.435	-46.666	-59.115	4.073	-85.542	-47.455	4.694	3.574
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-35.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	253.61	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-3.128	-0.478	0	0	0	0	-10	0	0	0	0	-10.5	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.393	-2.316	-2.223	-2.101	-1.977	-1.852	-1.728	-1.645	-1.578	-1.455	-1.425	-1.332	-1.4	-0.615	-0.51
Overige Financieringsactiviteiten Numbers are in millions	57.881	499.955	117.691	238.31	57.034	39.767	186.452	0.019	56.026	55.993	-21.76	77.215	35.228	7.598	-1.641
Kasstroom uit Financieringsactiviteiten Numbers are in millions	19.927	-66.312	110.99	179.877	-17.943	-17.085	3.724	19.484	54.448	54.538	-28.185	75.883	17.828	-1.017	-2.151
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	19.544	-18.609	-6.714	20.855	-5.805	12.051	-11.651	-10.1	21.475	8.635	-11.143	7.186	-13.867	9.566	8.065
Kaspositie aan het Einde van de Periode Numbers are in millions	46.901	27.357	45.966	52.68	31.825	37.63	25.579	37.23	47.33	25.855	17.22	28.363	21.177	24.576	33.924

First Bankers Trustshares, Inc.

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