1st Colonial Bancorp, Inc. (FCOB) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

12 (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 Q2	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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.953	1.582	2.134	1.816	1.952	1.529	2.317	2.558	1.964	1.659	1.726	2.169	1.709	1.653	2.21	1.336	1.203	0.005	0.569	0.725	1.085	0.845	1.585	1.204	1.337	1.089	0.944	1.074	1.047	0.977	0.88	0.987	0.91	0.883	0.865	0.763	0.757	0.623	0.561	0.362	0.291	0.112	0.153	0.256	0.251	0.213	0.069	0.417	0.216	0.176	0.123	0.11	0.139	0.136	0.111	0.114	0.12	0.123	0.143	0.109	0.13	0.07
Afschrijvingen & Amortisatie 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	0	0	0	0	0	0	0	0	0	0.086	0.075	0.085	0.073	0.078	0.084	0.085	0.08	0.034	0.024	0.02	0.022	0.02	0.019
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	0	0	0	0	0.021	-0.001	-0.005	-0.004	-0.009	0	0	0	0	0	0	0.018	-0.219	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.369	0	0	0	0.265	0	0	0	0.122	0	0	0	0.063	0	0	0	0.082	0	0	0	0.106	0	0	0	0.198	0	0	0	0.128	0	0	0	0.125	0	0	0	0.082	0	0	0	0.068	0	0	0	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal 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	0	0	0	0	0	0	0	0	0	0.218	-0.072	-0.147	0.011	0.014	-0.032	-0.148	0.052	0.022	-0.129	0.037	-0.057	0.017	-0.063
Vorderingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal 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	0	0	0	0	0	0	0	0	0	0	-0.072	-0.147	0.011	0	0	0	0	0	-0.129	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.953	-1.582	-2.503	-1.816	-1.952	-1.529	-2.582	-2.558	-1.964	-1.659	-1.848	-2.169	-1.709	-1.653	-2.273	-1.336	-1.203	-0.005	-0.651	-0.725	-1.085	-0.845	-1.691	-1.204	-1.337	-1.089	-1.142	-1.074	-1.047	-0.977	-1.008	-0.987	-0.91	-0.883	-0.99	-0.763	-0.757	-0.623	-0.643	-0.362	-0.291	-0.112	-0.221	-0.256	-0.251	-0.213	-0.069	-0.417	0.039	0.256	-0.377	0.266	0.451	0.434	-0.008	-0.772	0.632	-0.625	0.151	0.194	0.085	0.539
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	0	0.265	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	0	0	0.55	0.422	-0.345	0.447	0.585	0.622	0.04	-0.526	0.808	-0.607	0.351	0.286	0.033	0.565
Investeringsactiviteiten:
Investeringen in Materiële Vaste 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	0	0	0	0	0	0	0	0	0	-0.011	-0.026	-0.098	-0.033	-0.024	-0.03	-0.048	-0.202	-0.156	-0.206	0	0	0	0
Netto Overnames 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	0	0	0	0	0	0	0	0	0	0.011	0.026	0.098	0.033	0.024	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	0	0	0	0	0	0	0	0	0	-12.685	-4.143	-18.447	-3.563	-3.127	-9.121	-13.276	-11.949	-20.125	-13.059	1.985	-5.08	-17.366	-3.684
Verkoop/verval van Beleggingen 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	0	0	0	0	0	0	0	0	0	3.755	2.254	6.594	6.267	5.731	4.47	10.594	13.59	5.574	8.624	8.409	0.931	0	0
Overige Investeringsactiviteiten 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	0	0	0	0	0	0	0	0	0	-3.176	-0.281	-5.237	-2.342	-2.923	-5.253	-2.627	-1.927	-2.082	-4.858	-14.634	3.517	4.539	1.401
Kasstroom uit Investeringsactiviteiten 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	0	0	0	0	0	0	0	0	0	-12.106	-2.17	-17.09	0.362	-0.319	-9.904	-5.309	-0.286	-16.633	-9.293	-4.24	-0.632	-12.827	-2.283
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0
Terugkoop van Gewone 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.396	2.166	0	0	0	-7.472	20.66	0
Kasstroom uit Financieringsactiviteiten 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	0	0	0	0	0	0	0	0	0	-8.723	19.368	4.507	2.039	5.608	4.282	7.396	2.166	18.752	4.24	2.671	-7.472	20.659	5.048
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	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	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	0	0.265	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	0	0	-20.279	17.62	-12.928	2.848	5.874	-5	2.127	1.354	2.927	-5.66	-1.218	-7.818	7.865	3.33
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	0	0.265	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	0	0	3.777	24.056	6.436	19.364	16.516	10.642	15.642	13.515	12.161	9.234	14.894	16.112	23.93	16.065

1st Colonial Bancorp, Inc.

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