F & M Bank Corp.
OTC:FMBM
16.9 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 19.968 | 18.613 | 11.454 | 12.425 | 9.245 | 10.912 | 11.907 | 8.429 | 8.519 | 7.152 | 6.543 | 9.244 | 8.001 | 7.513 | 5.379 | 6.849 | 11.837 | 8.252 | 10.132 | 17.169 | 14.668 | 11.904 | 19.563 | 4.12 | 4.8 | 4.198 | 5.829 | 3.568 | 3.716 |
| Kortetermijnbeleggingen
| 368.674 | 392.095 | 403.882 | 106.899 | 4.366 | 8.289 | 28.615 | 24.783 | 13.047 | 13.215 | 30.266 | 8.678 | 0 | 0 | 3,347.452 | 2,682.791 | 5,123.282 | 6,054.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -23.717 | 78.527 | 415.336 | 119.324 | 13.611 | 19.201 | 40.522 | 33.212 | 21.566 | 20.367 | 36.808 | 17.922 | 8.001 | 7.513 | 5.379 | 6.849 | 11.837 | 8.252 | 10.132 | 17.169 | 14.668 | 11.904 | 19.563 | 4.12 | 4.8 | 4.198 | 5.829 | 3.568 | 3.716 |
| Nettovorderingen
| 5.034 | 3.995 | 3.117 | 2.727 | 2.044 | 2.078 | 2.007 | 1.785 | 1.709 | 1.675 | 1.498 | 1.703 | 1.816 | 2.001 | 2.038 | 2.056 | 1.932 | 1.877 | 1.367 | 1.231 | 1.496 | 1.655 | 1.542 | 1.481 | 1.373 | 1.352 | 1.277 | 1.312 | 1.264 |
| Voorraad
| 18.683 | -42.943 | -91.538 | -81.655 | -79.337 | 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
| 28.806 | 38.948 | 91.538 | 81.655 | 79.337 | -11.757 | -31.907 | -27.242 | 0 | 16.051 | 0.002 | 7,941.008 | 6,803.426 | 4,576.179 | 5,306.868 | 5,677.876 | 43.458 | 624.459 | 290.087 | 303.593 | 222.115 | 210.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 28.806 | 78.527 | 418.453 | 122.051 | 15.655 | 9.522 | 10.622 | 7.755 | 23.275 | 38.093 | 38.309 | 7,960.633 | 6,813.243 | 4,585.693 | 5,314.285 | 5,686.781 | 57.227 | 634.587 | 301.587 | 321.992 | 238.279 | 224.169 | 21.104 | 5.601 | 6.172 | 5.55 | 7.107 | 4.879 | 4.98 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 24.347 | 19.587 | 17.063 | 17.909 | 18.931 | 17.766 | 15.894 | 10.268 | 7.542 | 6.458 | 6.525 | 6.445 | 6.477 | 6.792 | 7.08 | 7.457 | 7.221 | 7.71 | 5.757 | 4.824 | 5.001 | 4.486 | 4.412 | 3.069 | 3.584 | 2.552 | 2.31 | 1.953 | 1.983 |
| Goodwill
| 3.082 | 3.082 | 3.082 | 2.884 | 2.884 | 2.884 | 2.881 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.082 | 3.082 | 3.082 | 2.884 | 2.884 | 2.884 | 2.881 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.715 | 2.991 | 3.267 | 3.512 | 3.788 | 4.064 | 4.34 | 4.616 | 4.892 | 5.168 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 12.261 | 403.537 | 413.217 | 117.897 | 18.015 | 21.844 | 41.243 | 39.411 | 25.329 | 22.305 | 38.486 | 18.807 | 22.108 | 24.144 | 26.22 | 30.786 | 36.614 | 37.373 | 34.921 | 38.8 | 61.23 | 69.602 | 63.987 | 45.323 | 40.498 | 43.656 | 38.716 | 42.431 | 44.226 |
| Belastingvorderingen
| 11.873 | 13.641 | 4.349 | 4.716 | 4.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 592.604 | 683.605 | 26.636 | 754.976 | -4.064 | -4.34 | -4.616 | -4.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,215.959 | -420.002 | -4.349 | -4.716 | -4.015 | -39.61 | -57.137 | -49.679 | 606.541 | 535.783 | 466.799 | -7,391.651 | -6,277.763 | -4,080.491 | -5,403.957 | -5,939.839 | -63.25 | -1,062.51 | 4.064 | 4.34 | 4.616 | 4.892 | -73.567 | -48.392 | -44.083 | -46.208 | -41.026 | -44.384 | -46.209 |
| Totaal niet-vlottende activa
| 1,267.522 | 19.845 | 433.362 | 138.69 | 39.83 | 2.884 | 2.881 | 2.67 | 642.082 | 567.216 | 514.48 | -7,363.729 | -6,246.509 | -4,046.838 | -4,775.062 | -5,214.723 | 10.734 | -258.663 | 44.742 | 47.965 | 70.847 | 78.98 | 73.567 | 48.392 | 44.083 | 46.208 | 41.026 | 44.384 | 46.209 |
| Totaal activa
| 1,296.328 | 1,245.902 | 1,219.342 | 966.93 | 814.612 | 780.812 | 753.844 | 745.331 | 665.722 | 605.005 | 552.788 | 596.904 | 566.734 | 538.855 | 539.223 | 472.058 | 386.727 | 375.924 | 346.328 | 369.957 | 309.126 | 303.149 | 272.673 | 208.818 | 195.338 | 191.495 | 173.81 | 166.511 | 152.301 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 60.159 | 70 | 0.07 | 3.749 | 10 | 40.116 | 25.296 | 40 | 24.954 | 14.358 | 3.423 | 34.597 | 18.539 | 5.355 | 9.085 | 20.51 | 12.743 | 11.717 | 14.345 | 57.362 | 6.389 | 8.308 | 10.696 | 8.698 | 7.719 | 7.155 | 5.204 | 3.116 | 0.838 |
| Belastingschulden
| 0 | 0.054 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 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
| 264.254 | 0.054 | 280.993 | 236.915 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 34,562.755 | 18,520.424 | 5,349.637 | 9,668.428 | 21,173.382 | 24.933 | 1,204.797 | 0 | 0 | 0 | 0 | -10.696 | -8.698 | -7.719 | -7.155 | -5.204 | -3.116 | -0.838 |
| Totaal kortlopende verplichtingen
| 324.413 | 70.054 | 281.063 | 240.664 | 10 | 40.116 | 25.296 | 40 | 24.954 | 14.358 | 3.423 | 34,597.352 | 18,538.963 | 5,354.992 | 9,677.513 | 21,193.892 | 37.676 | 1,216.514 | 14.345 | 57.362 | 6.389 | 8.308 | 10.696 | 8.698 | 7.719 | 7.155 | 5.204 | 3.116 | 0.838 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 6.932 | 6.89 | 21.772 | 33.202 | 53.201 | 40.218 | 49.733 | 64.237 | 48.161 | 9.875 | 21.691 | 47.905 | 57.298 | 58.979 | 63.096 | 65.331 | 29.714 | 29.247 | 22.808 | 26.462 | 24.784 | 32.312 | 20.983 | 16.386 | 18.548 | 21.854 | 16.976 | 18.272 | 19.418 |
| Uitgestelde opbrengsten niet-vlottend
| 869.556 | -1,098.22 | 20.303 | 31.29 | 51.372 | -1.974 | -2.084 | -3.488 | 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
| 1.732 | 0.024 | 1.469 | 1.912 | 1.829 | 1.974 | 2.084 | 3.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.372 | 1,098.22 | -21.772 | -33.202 | -53.201 | -0 | 0 | -0 | -16.305 | 0 | -10.191 | 37,666.381 | 47,049.845 | 48,976.485 | 60,317.606 | 65,265.502 | -2.774 | -6.056 | 0 | 0 | 0 | 0 | -20.983 | -16.386 | -18.548 | -21.854 | -16.976 | -18.272 | -19.418 |
| Totaal niet-vlottende verplichtingen
| 893.592 | 6.914 | 21.772 | 33.202 | 53.201 | 40.218 | 49.733 | 64.237 | 31.856 | 9.875 | 11.5 | 37,714.286 | 47,107.143 | 49,035.464 | 60,380.702 | 65,330.833 | 26.94 | 23.191 | 22.808 | 26.462 | 24.784 | 32.312 | 20.983 | 16.386 | 18.548 | 21.854 | 16.976 | 18.272 | 19.418 |
| Totaal passiva
| 1,218.005 | 1,175.11 | 21.772 | 33.202 | 722.298 | 688.342 | 661.996 | 657.468 | 582.199 | 525.364 | 498.647 | 547.52 | 520.554 | 496.625 | 500.22 | 435.753 | 347.562 | 337.819 | 309.761 | 335.697 | 276.807 | 273.608 | 244.076 | 181.62 | 170.052 | 167.417 | 150.908 | 147.385 | 135.203 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 4.558 | 4.592 | 5.672 | 7.529 | 7.609 | 9.425 | 9.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17.263 | 17.149 | 100.456 | 91.071 | 16.042 | 16.066 | 16.275 | 16.352 | 16.427 | 16.459 | 12.559 | 12.498 | 12.464 | 11.53 | 11.475 | 11.447 | 11.719 | 11.871 | 12.01 | 12.058 | 12.102 | 12.118 | 12.193 | 12.167 | 12.28 | 12.28 | 4.093 | 4.093 | 4.071 |
| Ingehouden winsten
| 81.034 | 83.078 | 78.35 | 71.205 | 66.008 | 65.596 | 60.814 | 54.509 | 48.056 | 42.554 | 42.089 | 38.927 | 35.552 | 30.837 | 27.989 | 27.687 | 28.409 | 26.794 | 25.136 | 22.273 | 19.71 | 17.39 | 15.488 | 13.791 | 11.587 | 9.057 | 15.536 | 13.396 | 11.659 |
| Overige gereserveerde algehele resultaten
| -31.017 | -40.012 | -5.092 | -3.017 | -3.211 | -3.969 | -4.142 | -3.165 | -2.68 | -2.326 | -0.925 | -2.403 | -2.052 | -0.324 | -0.585 | -2.876 | -0.964 | -0.56 | -0.579 | -0.199 | 0.221 | -0.27 | 0.391 | 0.761 | 0.551 | 1.875 | 2.406 | 0.77 | 0.622 |
| Overige totale aandeelhoudersvermogen
| 11.043 | 10.577 | -73.258 | -68.188 | 8.249 | 8.546 | 10.799 | 11.864 | 11.722 | 13.103 | 0.418 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0.286 | 0.303 | 0.525 | 0.479 | 0.868 | 0.867 | 0.867 | 0.867 | 0.747 |
| Totaal eigen vermogen van aandeelhouders
| 78.323 | 70.792 | 100.456 | 95.63 | 91.68 | 91.911 | 91.275 | 87.169 | 82.95 | 79.215 | 54.141 | 49.384 | 45.964 | 42.043 | 38.88 | 36.258 | 39.165 | 38.105 | 36.567 | 34.26 | 32.319 | 29.541 | 28.597 | 27.198 | 25.286 | 24.078 | 22.902 | 19.126 | 17.099 |
| Totaal eigen vermogen
| 78.323 | 70.792 | 100.456 | 95.63 | 92.314 | 92.47 | 91.849 | 87.862 | 83.523 | 79.641 | 54.559 | 49.746 | 46.18 | 42.229 | 39.002 | 36.305 | 39.165 | 38.105 | 36.567 | 34.26 | 32.319 | 29.541 | 28.597 | 27.198 | 25.286 | 24.078 | 22.902 | 19.126 | 17.099 |
| Totaal passiva en aandeelhoudersvermogen
| 1,296.328 | 1,245.902 | 1,219.342 | 966.93 | 814.612 | 780.812 | 753.844 | 745.331 | 665.722 | 605.005 | 552.788 | 596.904 | 566.734 | 538.855 | 539.223 | 472.058 | 386.727 | 375.924 | 346.328 | 369.957 | 309.126 | 303.149 | 272.673 | 208.818 | 195.338 | 191.495 | 173.81 | 166.511 | 152.301 |