Jeffersonville Bancorp
OTC:JFBC
17.25 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 82.208 | 76.75 | 165.137 | 121.474 | 72.886 | 60.554 | 73.437 | 45.684 | 40.187 | 21.491 | 19.895 | 21.859 | 11.776 | 7.518 | 8.336 | 8.953 | 10.428 | 12.27 | 24.192 | 14.04 | 15.992 | 12.874 | 10.844 | 10.362 | 9.104 | 8.2 | 7.163 | 6.023 |
Kortetermijnbeleggingen
| 67.567 | 66.478 | 205.286 | 157.877 | 92.845 | 68.815 | 80.018 | 90.073 | 95.064 | 104.801 | 108.957 | 105.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 82.208 | 143.228 | 370.423 | 279.351 | 165.731 | 129.369 | 153.455 | 135.757 | 135.251 | 126.292 | 128.852 | 126.98 | 11.776 | 7.518 | 8.336 | 8.953 | 10.428 | 12.27 | 24.192 | 14.04 | 15.992 | 12.874 | 10.844 | 10.362 | 9.104 | 8.2 | 7.163 | 6.023 |
Nettovorderingen
| 2.965 | 2.985 | 2.319 | 2.361 | 1.593 | 1.704 | 1.682 | 1.8 | 1.894 | 1.877 | 1.911 | 2.058 | 1.797 | 2.034 | 1.954 | 1.858 | 2.119 | 2.441 | 2.04 | 2.085 | 2.301 | 1.933 | 2.033 | 1.966 | 1.695 | 1.4 | 1.291 | 1.168 |
Voorraad
| -85.173 | -80.227 | -168.004 | -124.552 | -75.265 | -63.609 | -76.067 | -48.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 85.665 | 80.227 | 168.004 | 124.552 | 75.265 | 63.609 | 76.067 | 48.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 85.665 | 146.213 | 372.742 | 281.712 | 167.324 | 131.073 | 155.137 | 137.557 | 137.145 | 128.169 | 130.763 | 129.038 | 13.573 | 9.552 | 10.29 | 10.811 | 12.547 | 14.711 | 26.232 | 16.125 | 18.293 | 14.807 | 12.877 | 12.328 | 10.799 | 9.6 | 8.454 | 7.191 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 5.753 | 5.562 | 6.131 | 6.63 | 7.181 | 6.707 | 7.079 | 7.898 | 6.908 | 6.16 | 4.557 | 5.072 | 5.5 | 5.284 | 5.02 | 4.312 | 4.398 | 3.04 | 3.027 | 2.869 | 3.063 | 3.23 | 2.765 | 2.648 | 2.984 | 2.7 | 2.91 | 3.433 |
Goodwill
| 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 |
Immateriële activa
| 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 |
Goodwill en immateriële activa
| 562.394 | 251.869 | 220.251 | 169.865 | 106.207 | 105.934 | 115.477 | 122.717 | 117.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.506 | 253.614 | 216.391 | 166.322 | 101.565 | 101.595 | 110.468 | 118.803 | 114.73 | 112.009 | 112.569 | 109.649 | 114.041 | 110.689 | 99.538 | 91.57 | 98.384 | 109.233 | 97.179 | 106.662 | 121.48 | 122.615 | 109.89 | 99.625 | 93.577 | 92.5 | 70.793 | 64.842 |
Belastingvorderingen
| 5.859 | 7.307 | 2.271 | 3.087 | 2.539 | 2.368 | 2.07 | 3.984 | 4.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 28.6 | -259.176 | -222.522 | -172.952 | -108.746 | -108.302 | -117.547 | -126.701 | -121.638 | -118.169 | -117.126 | -114.721 | -119.541 | -115.973 | -104.558 | -95.882 | -102.782 | -112.273 | -100.206 | -109.531 | -124.543 | -125.845 | -112.655 | -102.273 | -96.561 | -95.2 | -73.703 | -68.275 |
Totaal niet-vlottende activa
| 603.112 | 259.176 | 222.522 | 172.952 | 108.746 | 108.302 | 117.547 | 126.701 | 121.638 | 118.169 | 117.126 | 114.721 | 119.541 | 115.973 | 104.558 | 95.882 | 102.782 | 112.273 | 100.206 | 109.531 | 124.543 | 125.845 | 112.655 | 102.273 | 96.561 | 95.2 | 73.703 | 68.275 |
Totaal activa
| 688.777 | 693.027 | 704.868 | 616.596 | 511.598 | 506.669 | 502.057 | 483.771 | 459.666 | 440.219 | 432.479 | 429.088 | 433.512 | 430.787 | 422.684 | 398.567 | 387.43 | 397.291 | 387.343 | 363.867 | 352.204 | 325.025 | 298.11 | 273.284 | 256.96 | 243.9 | 213.659 | 196.113 |
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 |
Kortlopende schulden
| 0.09 | 0.09 | 0.087 | 0.084 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 0.212 | 10.524 | 5.509 | 0.903 | 0.427 | 8.424 | 5.521 | 6.433 | 0.038 | 7.807 | 11.981 | 0.3 | 0.404 | 0.529 |
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 |
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 |
Overige kortlopende verplichtingen
| 338.737 | 356.807 | 325.819 | 313.407 | 247.914 | 251.201 | 193.846 | 246.73 | 160.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -7.807 | -11.981 | -0.3 | -0.404 | -0.529 |
Totaal kortlopende verplichtingen
| 338.827 | 356.897 | 325.906 | 313.491 | 247.994 | 251.201 | 193.846 | 246.73 | 160.856 | 0 | 0 | 0 | 0 | 9.5 | 0.212 | 10.524 | 5.509 | 0.903 | 0.427 | 8.424 | 5.521 | 6.433 | 0.038 | 7.807 | 11.981 | 0.3 | 0.404 | 0.529 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 25 | 0.427 | 0.501 | 0.574 | 0.614 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 15 | 15 | 15 | 35 | 30 | 20 | 25 | 18.5 | 27 | 30 | 30 | 15 | 20 | 20 | 10 | 1.7 |
Uitgestelde opbrengsten niet-vlottend
| 235.924 | -0.622 | -1.497 | -1.803 | -0.441 | 0 | 0 | 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
| 0.845 | 1.049 | 1.998 | 2.377 | 1.055 | 0.729 | 0.442 | 0.433 | 0.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 7.414 | -0.427 | -0.501 | -0.574 | -0.614 | 190.246 | 245.832 | 176.492 | 239.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -15 | -20 | -20 | -10 | -1.7 |
Totaal niet-vlottende verplichtingen
| 269.183 | 0.427 | 0.501 | 0.574 | 0.614 | 190.975 | 246.274 | 176.925 | 240.829 | 0 | 0 | 10 | 15 | 15 | 15 | 35 | 30 | 20 | 25 | 18.5 | 27 | 30 | 30 | 15 | 20 | 20 | 10 | 1.7 |
Totaal passiva
| 608.01 | 0.427 | 0.501 | 0.574 | 0.614 | 441.447 | 439.678 | 423.222 | 400.807 | 384.084 | 379.448 | 377.897 | 384.097 | 383.289 | 378.021 | 355.905 | 343.472 | 356.017 | 344.824 | 324.221 | 316.418 | 292.528 | 270.797 | 248.175 | 234.959 | 220.9 | 191.483 | 175.138 |
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 |
Gewone aandelen
| 2.384 | 2.384 | 2.384 | 2.384 | 2.384 | 2.384 | 2.384 | 2.384 | 2.384 | 2.384 | 2.384 | 2.384 | 2.384 | 2.384 | 2.384 | 2.384 | 2.384 | 2.384 | 2.384 | 2.384 | 2.384 | 0.795 | 0.795 | 0.795 | 0.798 | 0 | 0.617 | 0.617 |
Ingehouden winsten
| 89.055 | 81.049 | 74.286 | 70.882 | 68.612 | 65.07 | 61.563 | 59.275 | 56.528 | 54.191 | 49.44 | 47.022 | 44.862 | 43.158 | 42.231 | 41.349 | 41.104 | 38.963 | 36.118 | 32.342 | 27.947 | 23.664 | 19.753 | 17.23 | 15.5 | 16.8 | 20.766 | 19.795 |
Overige gereserveerde algehele resultaten
| -12.19 | -16.17 | 0.886 | -0.354 | -2.325 | -3.75 | -3.086 | -2.628 | -1.571 | -1.958 | -0.311 | 0.267 | 0.651 | 0.438 | -1.468 | -2.587 | -1.046 | -2.833 | -1.358 | -0.455 | 0.08 | 1.074 | -0.199 | -0.434 | -2.323 | 0 | 0.553 | 0.322 |
Overige totale aandeelhoudersvermogen
| 1.518 | 1.518 | 1.518 | 1.518 | 1.518 | 1.518 | 1.518 | 1.518 | 1.518 | 1.518 | 1.518 | 1.518 | 1.518 | 1.518 | 1.516 | 1.516 | 1.516 | 2.76 | 5.375 | 5.375 | 5.375 | 6.964 | 6.964 | 7.518 | 8.026 | 6.2 | 0.24 | 0.241 |
Totaal eigen vermogen van aandeelhouders
| 80.767 | 68.781 | 79.074 | 74.43 | 70.189 | 65.222 | 62.379 | 60.549 | 58.859 | 56.135 | 53.031 | 51.191 | 49.415 | 47.498 | 44.663 | 42.662 | 43.958 | 41.274 | 42.519 | 39.646 | 35.786 | 32.497 | 27.313 | 25.109 | 22.001 | 23 | 22.176 | 20.975 |
Totaal eigen vermogen
| 80.767 | 68.781 | 79.074 | 74.43 | 70.189 | 65.222 | 62.379 | 60.549 | 58.859 | 56.135 | 53.031 | 51.191 | 49.415 | 47.498 | 44.663 | 42.662 | 43.958 | 41.274 | 42.519 | 39.646 | 35.786 | 32.497 | 27.313 | 25.109 | 22.001 | 23 | 22.176 | 20.975 |
Totaal passiva en aandeelhoudersvermogen
| 688.777 | 693.027 | 704.868 | 616.596 | 511.598 | 506.669 | 502.057 | 483.771 | 459.666 | 440.219 | 432.479 | 429.088 | 433.512 | 430.787 | 422.684 | 398.567 | 387.43 | 397.291 | 387.343 | 363.867 | 352.204 | 325.025 | 298.11 | 273.284 | 256.96 | 243.9 | 213.659 | 196.113 |