Isabella Bank Corporation
OTC:ISBA
20 (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
| 33.672 | 38.924 | 105.33 | 246.64 | 60.572 | 73.471 | 30.848 | 22.894 | 21.569 | 19.906 | 42.138 | 29.385 | 37.514 | 33.917 | 29.862 | 23.554 | 25.583 | 31.359 | 30.825 | 20.76 | 31.218 | 54.437 | 55.462 | 28.425 | 17.61 | 30.497 | 28.505 | 15.12 | 21.699 |
| Kortetermijnbeleggingen
| 0 | 580.481 | 490.601 | 339.228 | 429.839 | 494.834 | 552.307 | 558.096 | 660.136 | 567.534 | 512.062 | 504.01 | 425.12 | 330.724 | 259.066 | 246.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 33.672 | 619.405 | 595.931 | 585.868 | 490.411 | 568.305 | 583.155 | 580.99 | 681.705 | 586.86 | 553.62 | 528.93 | 28.59 | 18.109 | 22.706 | 23.554 | 25.583 | 31.359 | 30.825 | 20.76 | 31.218 | 54.437 | 55.462 | 28.425 | 17.61 | 30.497 | 28.505 | 15.12 | 21.699 |
| Nettovorderingen
| 0 | 0 | 0 | 6.882 | 6.501 | 6.928 | 7.063 | 6.58 | 6.269 | 5.851 | 5.442 | 5.227 | 5.848 | 5.456 | 5.832 | 6.322 | 5.948 | 5.765 | 4.786 | 4.315 | 4.534 | 4.897 | 4.961 | 5.053 | 2.588 | 2.571 | 2 | 2.059 | 2.075 |
| Voorraad
| 0 | -46.835 | -111.345 | -254.049 | -67.529 | -80.754 | -38.202 | -29.705 | -28.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 42.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 663.098 | 611.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 33.672 | 652.991 | 615.913 | 592.75 | 496.912 | 575.233 | 590.218 | 587.57 | 687.974 | 592.711 | 559.062 | 534.157 | 28.59 | 18.109 | 22.706 | 23.554 | 694.629 | 648.635 | 35.611 | 25.075 | 35.752 | 59.334 | 60.423 | 33.478 | 20.198 | 33.068 | 30.505 | 17.179 | 23.775 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 27.639 | 25.553 | 24.419 | 25.14 | 26.242 | 27.815 | 28.45 | 29.314 | 28.331 | 25.881 | 25.719 | 25.787 | 24.626 | 24.627 | 23.917 | 23.231 | 22.516 | 20.754 | 19.172 | 18.533 | 15.785 | 14.47 | 13.985 | 11.079 | 8.98 | 7.89 | 5.831 | 5.623 | 5.151 |
| Goodwill
| 48.282 | 48.282 | 48.282 | 48.282 | 48.282 | 48.282 | 48.282 | 48.282 | 48.282 | 45.618 | 45.618 | 45.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.002 | 0.005 | 0.02 | 0.049 | 0.097 | 0.169 | 0.265 | 0.384 | 0.546 | 0.51 | 0.693 | 0.914 | 0 | 47.091 | 47.429 | 47.804 | 27.01 | 27.288 | 0 | 0 | 0 | 0 | 0 | 3.365 | 0 | 4.327 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 48.284 | 48.287 | 48.302 | 48.331 | 48.379 | 48.451 | 48.547 | 48.666 | 48.828 | 46.128 | 46.311 | 46.532 | 46.792 | 47.091 | 47.429 | 47.804 | 27.01 | 27.288 | 0 | 0 | 0 | 0 | 0 | 3.365 | 3.752 | 4.327 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 23.892 | 596.227 | 507.984 | 356.611 | 451.468 | 519.782 | 575.761 | 579.79 | 682.422 | 587.61 | 530.88 | 523.701 | 447.019 | 354.125 | 290.55 | 285.575 | 213.127 | 213.45 | 183.406 | 162.553 | 171.144 | 159.645 | 105.972 | 88.174 | 89.65 | 96.034 | 64.551 | 59.979 | 65.606 |
| Belastingvorderingen
| 3.472 | 15.287 | 5.945 | 6.136 | 5.674 | -48.451 | -48.547 | -48.666 | -48.828 | -46.128 | -46.311 | -46.532 | -71.418 | -71.718 | -71.346 | -23.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,925.481 | -15.287 | -5.945 | -6.136 | -5.674 | 714.477 | 618.701 | 535.477 | 269.385 | 343.341 | 377.476 | 346.994 | -400.227 | -307.034 | -243.121 | -285.575 | 0 | 0 | -202.578 | -181.086 | -186.929 | -174.115 | -119.957 | -102.618 | -102.382 | -108.251 | -70.382 | -65.602 | -70.756 |
| Totaal niet-vlottende activa
| 2,025.296 | 670.067 | 580.705 | 430.082 | 526.089 | 1,262.074 | 1,222.912 | 1,144.581 | 980.138 | 956.832 | 934.075 | 896.482 | 46.792 | 47.091 | 47.429 | 47.804 | 262.653 | 261.492 | 202.578 | 181.086 | 186.929 | 174.115 | 119.957 | 102.618 | 102.382 | 108.251 | 70.382 | 65.602 | 70.756 |
| Totaal activa
| 2,058.968 | 2,030.267 | 2,032.158 | 1,957.378 | 1,814.198 | 1,837.307 | 1,813.13 | 1,732.151 | 1,668.112 | 1,549.543 | 1,493.137 | 1,430.639 | 1,337.925 | 1,225.81 | 1,143.944 | 1,139.263 | 957.282 | 910.127 | 741.654 | 678.034 | 664.079 | 652.717 | 592.143 | 540.897 | 402.018 | 388.783 | 318.731 | 298.742 | 281.505 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 0 | 12.766 | 11.451 | 13.726 | 12.611 | 13.991 | 8.089 | 11.518 | 9.846 | 10.756 | 9.436 | 7.482 | 8.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 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 | -45.005 | -58.711 | -105.021 | -71.833 | -131.503 | -116.789 | -126.176 | -109.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 32.239 | 47.26 | 91.295 | 59.222 | 117.512 | 108.7 | 114.658 | 100.04 | -10.756 | -9.436 | -7.482 | -8.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 12.766 | 11.451 | 13.726 | 14.166 | 8.796 | 8.089 | 11.518 | 9.846 | 10.756 | 9.436 | 7.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 69.335 | 29.245 | 49.158 | 90 | 245 | 300 | 290 | 270 | 235 | 192 | 162 | 152 | 216.136 | 194.917 | 193.101 | 222.35 | 92.887 | 34.814 | 34.899 | 27.478 | 18.053 | 17.793 | 11.632 | 6.444 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -4.112 | 44.26 | 82.835 | 239.487 | 295.318 | 284.919 | 265.611 | 229.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 4.112 | 4.898 | 7.165 | 5.513 | 4.682 | 5.081 | 4.389 | 5.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,787.231 | 1,814.812 | 1,771.952 | 1,648.79 | 1,357.461 | 1,346.983 | 1,328.225 | 1,274.252 | 1,249.141 | 1,182.949 | 1,170.528 | -152 | -216.136 | -194.917 | -193.101 | -222.35 | -92.887 | -34.814 | -34.899 | -27.478 | -18.053 | -17.793 | -11.632 | -6.444 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,856.566 | 12.766 | 49.158 | 90 | 245 | 300 | 290 | 270 | 235 | 192 | 162 | 152 | 1,183.142 | 1,080.649 | 1,003.141 | 1,004.787 | 92.887 | 58.303 | 52.165 | 30.982 | 18.053 | 17.793 | 11.632 | 6.444 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,856.566 | 1,844.057 | 1,821.11 | 1,738.79 | 1,604.016 | 1,641.788 | 1,618.225 | 1,544.252 | 1,484.141 | 1,374.949 | 1,332.528 | 1,266.15 | 1,183.142 | 1,080.649 | 1,003.141 | 1,004.787 | 834.202 | 794.378 | 660.752 | 605.44 | 595.143 | 589.26 | 11.632 | 6.444 | 5 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 127.323 | 128.651 | 129.052 | 142.247 | 141.069 | 140.416 | 140.277 | 139.525 | 139.198 | 138.755 | 137.58 | 136.58 | 134.734 | 133.592 | 133.443 | 133.602 | 116.319 | 114.785 | 72.296 | 66.908 | 47.491 | 45.61 | 31.017 | 30.814 | 25.739 | 5.29 | 4.755 | 4.701 | 4.219 |
| Ingehouden winsten
| 97.282 | 89.748 | 75.592 | 64.46 | 62.099 | 57.357 | 51.728 | 46.114 | 39.96 | 32.103 | 25.222 | 19.168 | 13.036 | 8.596 | 4.972 | 2.428 | 7.027 | 4.451 | 10.112 | 6.59 | 20.623 | 16.299 | 24.788 | 21.049 | 11.952 | 9.369 | 12.248 | 9.917 | 10.856 |
| Overige gereserveerde algehele resultaten
| -22.203 | -37.194 | 1.859 | 7.698 | 1.971 | -7.685 | -2.602 | -2.778 | 0.221 | -0.506 | -6.341 | 5.007 | 2.489 | -1.709 | -2.119 | -5.569 | -0.266 | -3.487 | -1.506 | -0.904 | 0.822 | 1.548 | 1.023 | 0.067 | -1.013 | 0.97 | 0 | 0.121 | 0.509 |
| Overige totale aandeelhoudersvermogen
| 0 | 5.005 | 4.545 | 4.183 | 5.043 | 5.431 | 5.502 | 5.038 | 4.592 | 4.242 | 4.148 | 3.734 | 4.524 | 4.682 | 4.507 | 4.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.894 | 13.687 | 13.262 | 10.22 |
| Totaal eigen vermogen van aandeelhouders
| 202.402 | 186.21 | 211.048 | 218.588 | 210.182 | 195.519 | 194.905 | 187.899 | 183.971 | 174.594 | 160.609 | 164.489 | 154.783 | 145.161 | 140.803 | 134.476 | 123.08 | 115.749 | 80.902 | 72.594 | 68.936 | 63.457 | 56.828 | 51.93 | 36.678 | 34.523 | 30.958 | 28 | 25.805 |
| Totaal eigen vermogen
| 202.402 | 186.21 | 211.048 | 218.588 | 210.182 | 195.519 | 194.905 | 187.899 | 183.971 | 174.594 | 160.609 | 164.489 | 154.783 | 145.161 | 140.803 | 134.476 | 123.08 | 115.749 | 80.902 | 72.594 | 68.936 | 63.457 | 56.828 | 51.93 | 36.678 | 34.523 | 30.958 | 28 | 25.805 |
| Totaal passiva en aandeelhoudersvermogen
| 2,064.069 | 2,030.267 | 2,032.158 | 1,957.378 | 1,814.198 | 1,837.307 | 1,813.13 | 1,732.151 | 1,668.112 | 1,549.543 | 1,493.137 | 1,430.639 | 1,337.925 | 1,225.81 | 1,143.944 | 1,139.263 | 957.282 | 910.127 | 741.654 | 678.034 | 664.079 | 652.717 | 592.143 | 540.897 | 402.018 | 388.783 | 318.731 | 298.742 | 281.505 |