FNCB Bancorp, Inc.
NASDAQ:FNCB
6.75 (USD) • At close June 28, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 107.868 | 41.916 | 99.02 | 155.811 | 34.565 | 36.481 | 37.746 | 112.445 | 21.083 | 35.667 | 103.556 | 115.271 | 168.646 | 74.505 | 24.189 | 18.171 | 24.735 | 26.418 | 24.058 | 15.633 | 25.963 | 18.866 | 18.813 | 16.213 | 18.845 | 0 | 0 |
| Kortetermijnbeleggingen
| 450.814 | 476.091 | 522.566 | 350.035 | 272.839 | 296.032 | 290.387 | 272.676 | 253.773 | 218.989 | 203.867 | 185.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 107.868 | 518.007 | 621.586 | 505.846 | 307.404 | 332.513 | 328.133 | 385.121 | 274.856 | 254.656 | 307.423 | 300.632 | 168.646 | 74.505 | 24.189 | 18.171 | 24.735 | 26.418 | 24.058 | 15.633 | 25.963 | 18.866 | 18.813 | 16.213 | 18.845 | 0 | 0 |
| Nettovorderingen
| 7.085 | 5.957 | 4.643 | 4.286 | 3.234 | 3.614 | 3.234 | 2.757 | 2.475 | 2.075 | 2.236 | 13.836 | 14.164 | 15.528 | 4.186 | 4.686 | 5.715 | 6.127 | 4.992 | 3.984 | 3.458 | 3.308 | 3.365 | 3.467 | 2.937 | 0 | 0 |
| Voorraad
| -114.953 | -47.873 | -104.583 | -160.155 | -38.088 | -41.014 | -373.309 | -504.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 115.373 | 47.873 | 104.583 | 160.155 | 38.088 | 41.014 | 42.003 | 117.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 115.373 | 523.964 | 626.229 | 510.132 | 310.638 | 336.127 | 0.061 | 0.567 | 0.947 | 0.462 | 225.353 | 23.909 | 21.508 | 22.053 | 28.434 | 7.294 | 6.614 | 5.776 | 2.178 | 1.98 | 26.748 | 18.806 | 22.178 | 19.68 | 21.782 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 17.479 | 18.842 | 16.082 | 17.579 | 17.518 | 14.425 | 10.388 | 10.784 | 11.193 | 11.003 | 15.363 | 18.937 | 18.846 | 19.31 | 20.667 | 17.785 | 16.425 | 13.671 | 10.62 | 10.054 | 8.758 | 7.102 | 6.599 | 5.905 | 4.825 | 4.8 | 4.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.175 | 0.254 | 0.268 | 0.479 | 0.79 | 0.878 | 0.265 | 0.215 | 0.137 | 0.302 | 0.467 | 0.632 | 0.797 | 0.963 | 1.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.175 | 0.254 | 0.268 | 0.479 | 0.79 | 0.878 | 0.265 | 0.215 | 0.137 | 0.302 | 0.467 | 0.632 | 0.797 | 0.963 | 9.928 | 9.781 | 9.847 | 9.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 90.782 | 495.322 | 527.488 | 353.061 | 273.759 | 296.923 | 290.387 | 272.676 | 253.773 | 218.989 | 206.175 | 187.559 | 187.569 | 253.066 | 261.854 | 247.708 | 297.449 | 263.265 | 238.148 | 223.768 | 202.619 | 198.752 | 188.672 | 147.293 | 138.592 | 0 | 0 |
| Belastingvorderingen
| 14.579 | 0 | 543.302 | 370.161 | 8.139 | 11.104 | 16.246 | 27.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,642.598 | -514.418 | -543.57 | -370.64 | -8.929 | -11.982 | -16.511 | -27.916 | -265.103 | -230.294 | -206.175 | -187.559 | -187.569 | -253.066 | -269.988 | -275.274 | -323.721 | -286.809 | -248.768 | -233.822 | -202.619 | -198.752 | -195.271 | -153.198 | -143.417 | -4.8 | -4.1 |
| Totaal niet-vlottende activa
| 1,765.613 | 514.418 | 543.57 | 370.64 | 291.277 | 311.348 | 300.775 | 283.46 | 265.103 | 230.294 | 15.83 | 19.569 | 19.643 | 20.273 | 22.461 | 275.274 | 323.721 | 286.809 | 248.768 | 233.822 | 8.758 | 7.102 | 195.271 | 153.198 | 143.417 | 0 | 0.1 |
| Totaal activa
| 1,880.986 | 1,745.53 | 1,664.323 | 1,465.679 | 1,203.541 | 1,237.732 | 1,162.305 | 1,195.375 | 1,090.618 | 970.029 | 1,003.808 | 968.274 | 1,102.639 | 1,167.298 | 1,395.411 | 1,313.759 | 1,296.203 | 1,184.783 | 1,008.089 | 907.491 | 816.303 | 735.327 | 676.307 | 583.852 | 540.363 | 483.4 | 428.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 1.355 | 0.171 | 0.049 | 0.108 | 0.258 | 0.338 | 0.241 | 0.242 | 11.165 | 10.262 | 8.732 | 6.427 | 4.301 | 2.763 | 2.88 | 4.198 | 6.848 | 6.774 | 3.611 | 1.534 | 2.031 | 2.376 | 3.563 | 4.326 | 2.696 | 2.6 | 2.2 |
| Kortlopende schulden
| 16.417 | 172.466 | 20.398 | 0.375 | 21.774 | 23.93 | 25.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 11.637 | 11.612 | 12.409 | 0 | 19.687 | 19.662 | 17.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -1.355 | -172.295 | -20.349 | -0.267 | -21.516 | -23.592 | -25.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,041.199 | -0.171 | -0.049 | -0.108 | -0.258 | -0.338 | -0.241 | -0.242 | -11.165 | -10.262 | -8.687 | 5.21 | 7.311 | 9.646 | -2.88 | 15.489 | 12.814 | 10.752 | -3.611 | -1.534 | -2.031 | -2.376 | -3.563 | -4.326 | -2.696 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,057.616 | 0.171 | 0.049 | 0.108 | 0.258 | 0.338 | 0.241 | 0.242 | 11.165 | 10.262 | 0.045 | 11.637 | 11.612 | 12.409 | 2.88 | 19.687 | 19.662 | 17.526 | 3.611 | 1.534 | 2.031 | 2.376 | 3.563 | 4.326 | 2.696 | 3 | 2.5 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 184.272 | 182.36 | 30.31 | 10.31 | 57.219 | 34.24 | 60.278 | 78.847 | 160.112 | 96.504 | 62.433 | 53.903 | 83.571 | 137.604 | 217.467 | 245.197 | 227.832 | 152.872 | 164.105 | 154.067 | 140.421 | 126.908 | 101.61 | 70.908 | 88.173 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 55.358 | 33.829 | 59.817 | 78.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 1.861 | 0.411 | 0.461 | 0.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 504.499 | -182.189 | -30.31 | -10.31 | -57.219 | -34.24 | -60.278 | -78.847 | -160.112 | -96.504 | 907.752 | 865.809 | 967.531 | 985.23 | -217.467 | -42.954 | -91.89 | -5.383 | -164.105 | -154.067 | -140.421 | -126.908 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 688.771 | 0.171 | 30.31 | 10.31 | 57.219 | 34.24 | 60.278 | 78.847 | 160.112 | 96.504 | 970.185 | 919.712 | 1,051.102 | 1,122.834 | 217.467 | 202.243 | 135.942 | 147.489 | 164.105 | 154.067 | 140.421 | 126.908 | 101.61 | 70.908 | 88.173 | 0.9 | 1.1 |
| Totaal passiva
| 1,746.387 | 1,626.581 | 1,501.866 | 1,309.819 | 1,069.934 | 1,140.513 | 1,073.114 | 1,105.228 | 1,004.44 | 918.631 | 970.23 | 931.349 | 1,062.714 | 1,135.243 | 1,304.278 | 1,213.417 | 1,189.061 | 1,087.921 | 923.67 | 831.768 | 747.565 | 672.484 | 624.521 | 537.168 | 503.308 | 448.7 | 396.8 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.252 | 0 | 0 |
| Gewone aandelen
| 24.733 | 24.602 | 24.987 | 25.307 | 25.214 | 21.026 | 20.947 | 20.807 | 20.643 | 20.605 | 20.589 | 20.571 | 20.552 | 20.541 | 20.362 | 20.06 | 19.683 | 15.498 | 15.236 | 13.624 | 6.665 | 6.51 | 3.192 | 3.146 | 3.117 | 3 | 1.5 |
| Ingehouden winsten
| 71.782 | 64.873 | 50.99 | 35.08 | 24.207 | 17.186 | 6.779 | 8.531 | 3.714 | -32.126 | -45.546 | -51.928 | -38.217 | -37.882 | 26.854 | 40.892 | 33.159 | 29.016 | 22.915 | 42.398 | 43.8 | 38.43 | 36.492 | 32.167 | 28.349 | 24.6 | 22.7 |
| Overige gereserveerde algehele resultaten
| -40.169 | -48.028 | 6.352 | 13.886 | 3.056 | -4.54 | -1.745 | -1.784 | -0.238 | 1.138 | -3.092 | 6.698 | -3.967 | -12.143 | -17.273 | -20.201 | -2.19 | -0.07 | -0.524 | 1.03 | 2.635 | 4.838 | 0.536 | 0.88 | -4.252 | 1.6 | 2.2 |
| Overige totale aandeelhoudersvermogen
| 78.253 | 77.502 | 80.128 | 81.587 | 81.13 | 63.547 | 63.21 | 62.593 | 62.059 | 61.781 | 61.627 | 61.584 | 61.557 | 61.539 | 61.19 | 59.591 | 56.49 | 52.418 | 46.792 | 18.671 | 15.638 | 13.065 | 11.566 | 10.491 | 5.589 | 5.5 | 5.2 |
| Totaal eigen vermogen van aandeelhouders
| 134.599 | 118.949 | 162.457 | 155.86 | 133.607 | 97.219 | 89.191 | 90.147 | 86.178 | 51.398 | 33.578 | 36.925 | 39.925 | 32.055 | 91.133 | 100.342 | 107.142 | 96.862 | 84.419 | 75.723 | 68.738 | 62.843 | 51.786 | 46.684 | 37.055 | 34.7 | 31.6 |
| Totaal eigen vermogen
| 134.599 | 118.949 | 162.457 | 155.86 | 133.607 | 97.219 | 89.191 | 90.147 | 86.178 | 51.398 | 33.578 | 36.925 | 39.925 | 32.055 | 91.133 | 100.342 | 107.142 | 96.862 | 84.419 | 75.723 | 68.738 | 62.843 | 51.786 | 46.684 | 37.055 | 34.7 | 31.6 |
| Totaal passiva en aandeelhoudersvermogen
| 1,880.986 | 1,745.53 | 1,664.323 | 1,465.679 | 1,203.541 | 1,237.732 | 1,162.305 | 1,195.375 | 1,090.618 | 970.029 | 1,003.808 | 968.274 | 1,102.639 | 1,167.298 | 1,395.411 | 1,313.759 | 1,296.203 | 1,184.783 | 1,008.089 | 907.491 | 816.303 | 735.327 | 676.307 | 583.852 | 540.363 | 483.4 | 428.4 |