First National of Nebraska, Inc.

OTC:FINN

12082.5 (USD) • At close November 16, 2023
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32021 Q42002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -1,531.298000-1,276.9380-3,942.315376.881530.586407.821376.724696.798815.451370.638667.198620.451
Kortetermijnbeleggingen 00000001,737.1661,522.3011,381.7151,472.1741,096.1731,039.4941,107.9841,155.1491,191.398
Liquide middelen en kortetermijnbeleggingen -1,531.298000-1,276.9380-3,942.3152,114.0472,052.8871,789.5361,848.8981,792.9711,854.9451,478.6221,822.3471,811.849
Nettovorderingen 0000000000000000
Voorraad 0000000000000000
Overige vlottende activa 1,576.3490001,380.16903,992.837000000000
Totaal vlottende activa 1,576.3490001,380.16903,992.8372,114.0472,052.8871,789.5361,848.8981,792.9711,854.9451,478.6221,822.3471,811.849
Niet-vlottende activa:
Materiële vaste activa, netto 520.402000531.6550512.421218.286184.647176.919173.084166.76164.41166.43156.983151.767
Goodwill 281.091000251.270165.329000000000
Immateriële activa 122.825000389.74200129.12700000000
Goodwill en immateriële activa 281.091000641.0120165.329129.12700000000
Langetermijnbeleggingen 56.607000107.8210149.4681,737.1661,522.3011,381.7151,472.1741,096.1731,039.4941,107.9841,155.1491,191.398
Belastingvorderingen 446.391000299.0370162.416000000000
Overige niet-vlottende activa 28,468.60600025,458.089021,977.634-2,084.579-1,706.948-1,558.634-1,645.258-1,262.933-1,203.904-1,274.414-1,312.132-1,343.165
Totaal niet-vlottende activa 29,773.09700027,037.614022,967.2682,084.5791,706.9481,558.6341,645.2581,262.9331,203.9041,274.4141,312.1321,343.165
Totaal activa 31,349.44630,136.27929,580.62628,457.66428,417.78326,719.45926,960.1059,976.8239,752.2619,559.8889,467.4469,489.3929,283.3149,091.0138,736.2478,402.04
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000
Kortlopende schulden 10.083000157.2063.02900298.078293.803294.006189.325130.777141.05137.381
Belastingschulden 0000000000000000
Uitgestelde opbrengsten 0000000000000000
Overige kortlopende verplichtingen 6,100.330007,883.12808,388.85500-298.078-293.803-294.006-189.325-130.777-141.05-137.381
Totaal kortlopende verplichtingen 6,110.4130008,040.32808,451.88400298.078293.803294.006189.325130.777141.05137.381
Langlopende verplichtingen:
Langetermijnschulden 1,797.805000302.2110303.112533.912551.40192.915249.771240.826184.692207.296175.273128.171
Uitgestelde opbrengsten niet-vlottend 19,762.49400016,485.114014,552.174000000000
Uitgestelde belastingverplichtingen niet-vlottend 63.56300066.58067.871000000000
Overige niet-vlottende verplichtingen 791.891000677.9770652.923-533.912-551.401-92.915-249.771-240.826-184.692-207.296-175.273-128.171
Totaal niet-vlottende verplichtingen 22,415.75300017,531.882015,576.08533.912551.40192.915249.771240.826184.692207.296175.273128.171
Totaal passiva 28,526.16625,322.1324,651.19724,708.73625,572.21024,027.964533.912551.4018,768.6588,687.6898,725.1478,533.1118,389.2638,055.3347,735.542
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 1.5750001.57501.5751.6731.6731.6731.6731.6731.6731.6731.6731.673
Ingehouden winsten 3,568.8360003,666.78203,412.16835.726811.805784.657774.524757.371746.718704.159687.447675.27
Overige gereserveerde algehele resultaten -337.807000-400.630-60.383000000000
Overige totale aandeelhoudersvermogen -409.324000-422.1540-421.2112.133.5784.93.565.2011.812-4.082-8.207-10.445
Totaal eigen vermogen van aandeelhouders 2,823.282,680.8082,673.862,686.1322,845.5732,787.92,932.141839.529817.056791.23779.757764.245750.203701.75680.913666.498
Totaal eigen vermogen 2,823.282,680.8082,673.862,686.1322,845.5732,787.92,932.141839.529817.056791.23779.757764.245750.203701.75680.913666.498
Totaal passiva en aandeelhoudersvermogen 31,349.44628,002.93827,325.05727,394.86828,417.783026,960.1059,976.8239,752.2619,559.8889,467.4469,489.3929,283.3149,091.0138,736.2478,402.04