HFB Financial Corporation (HFBA)

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HFBA
Financiële Gegevens

28.7 (USD) • At close October 25, 2023

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2012	2011	2010	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12.286	14.529	16.168	36.437	26.1	10.952	0.009	0.011	0.009	-15.093	-18.307	4.967	13.888	3.171	3.573	6.947	3.795	4.745
Kortetermijnbeleggingen Numbers are in millions	0	0	0	-72.372	-51.698	-21.404	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.286	14.529	16.168	-35.934	-25.599	-10.452	0.009	0.011	0.009	-15.093	-18.307	4.967	13.888	3.171	3.573	6.947	3.795	4.745
Nettovorderingen Numbers are in millions	2.237	1.981	1.756	1.371	1.51	1.449	0	0	0	0	0	1.513	1.791	1.791	1.822	1.408	1.074	0.955
Voorraad Numbers are in millions	0	0	1.756	34.564	24.089	9.003	0	0	0	0	0	-10.317	0	-16.728	0	0	0	0
Overige vlottende activa Numbers are in millions	-2.237	-1.981	-1.756	37.867	27.643	12.54	0	0	0	22.348	28.355	10.317	0	16.728	0	0	0	0
Totaal vlottende activa Numbers are in millions	12.286	14.529	17.924	37.867	27.643	12.54	0.009	0.011	0.009	22.348	28.355	6.481	15.678	5.079	5.395	8.355	4.869	5.699
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14.405	12.562	10.081	8.364	8.845	9.162	0.009	0.009	0.01	9.706	9.577	5.486	4.643	3.871	2.432	2.221	2.167	2.37
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	15.007	16.173	55.847	3.332	3.867	3.432	0	0	0	2.217	4.832	70.418	57.11	61.369	59.297	47.451	45.319	41.762
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-29.412	-28.734	-65.927	413.595	390.082	364.884	0.364	0.344	0	312.854	305.218	-75.904	-61.752	-65.241	-61.729	-49.672	-47.486	-44.133
Totaal niet-vlottende activa Numbers are in millions	548.815	498.838	65.927	425.291	402.794	377.478	0.372	0.353	0.01	324.777	319.627	75.904	61.752	65.241	61.729	49.672	47.486	44.133
Totaal activa Numbers are in millions	561.101	513.367	496.375	463.159	430.437	390.018	0.381	0.364	0.344	347.125	347.983	253.535	217.405	205.211	190.416	176.437	159.457	146.248
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.092	0.049	0.122	0.013	0.032	0.045	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0.099	0	0	0	0	0	5	5	1.375	0	0	0.4	6.5	7.5	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-0.013	-0.032	0	0	0	0	1.824	1.973	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.092	-0.049	-0.122	-0.112	-0.032	-0.045	0	0	0	152.416	138.523	-1.375	0	0	-0.4	-6.5	-7.5	-0.041
Totaal kortlopende verplichtingen Numbers are in millions	0	0	0	228.357	176.257	186.256	0	0	0	159.24	145.496	1.375	0	0.4	6.5	6.5	7.5	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	20.339	0	0	0.014	0.036	0.033	39.413	39.943	26.908	13.415	13.415	13.379	6.242	1.269	2.788
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	1.824	1.973	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	112.716	127.498	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	-20.339	0	0	0.326	0.287	0	0.653	0.611	-26.908	-13.415	-13.415	-13.379	-6.242	-1.269	-2.788
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	184.278	205.654	158.286	0.34	0.323	0.033	154.605	170.026	26.908	13.415	13.379	11.331	6.242	1.269	2.788
Totaal passiva Numbers are in millions	513.989	467.492	452.946	412.635	381.911	344.542	0.34	0.324	0.31	313.845	315.522	229.955	13.415	187.224	172.665	158.45	142.89	2.788
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.139	1.143	1.165	1.179	1.182	1.187	0.001	0.001	0.001	1.247	1.24	1.589	1.58	1.574	1.303	1.292	1.286	0.746
Ingehouden winsten Numbers are in millions	53.357	51.744	50.066	46.143	43.44	40.96	0.039	0.036	0.028	27.013	26.499	14.867	12.84	11.844	13.502	12.754	11.718	11.094
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0.37	0.234	-0.457	-0.002	-0.001	0	-0.285	-0.443	1.417	0.292	-1.187	-0.686	0.131	0.01	-0.149
Overige totale aandeelhoudersvermogen Numbers are in millions	-7.384	-7.012	-7.802	3.201	3.904	3.329	0.004	0.005	0.005	5.304	5.166	5.706	4.028	7.242	6.306	5.256	3.81	4.232
Totaal eigen vermogen van aandeelhouders Numbers are in millions	47.112	45.875	43.429	50.523	48.527	45.476	0.042	0.041	0.034	33.28	32.461	23.58	20.469	17.986	17.751	17.987	16.567	15.572
Totaal eigen vermogen Numbers are in millions	47.112	45.875	43.429	50.523	48.527	45.476	0.042	0.041	0.034	33.28	32.461	23.58	20.469	17.986	17.751	17.987	16.567	15.572
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	561.101	513.367	496.375	463.159	430.437	390.018	0.381	0.364	0	347.125	347.983	253.535	217.405	205.211	190.416	176.437	159.457	146.248

HFB Financial Corporation

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