Jeffersonville Bancorp
OTC:JFBC
17.25 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 11.175 | 9.304 | 5.944 | 4.81 | 6.506 | 6.203 | 4.292 | 5.118 | 4.708 | 6.995 | 4.62 | 4.361 | 3.906 | 3.129 | 3.084 | 2.702 | 4.275 | 4.943 | 5.725 | 6.171 | 5.732 | 5.242 | 3.625 | 2.823 | 2.873 | 2.3 | 1.763 | 2.145 |
| Afschrijvingen & Amortisatie
| 0.454 | 0.549 | 0.635 | 0.67 | 0.643 | 0.575 | 0.62 | 0.604 | 0.541 | 0.339 | 0.62 | 0.734 | 0.742 | 0.712 | 0.627 | 0.655 | 0.628 | 0.635 | 0.632 | 0.64 | 0.73 | 0.781 | 0.588 | 0.658 | 0.636 | 0.6 | 0.516 | 0.423 |
| Uitgestelde Inkomstenbelasting
| -0.089 | -0.023 | -0.002 | 0.142 | -0.164 | 0.015 | 1.949 | 0.351 | 0.626 | 1.706 | 0.097 | 0.005 | -0.335 | -0.337 | 1.417 | -2.053 | -0.076 | -0.357 | -0.354 | -0.223 | -0.502 | -0.184 | -0.651 | -0.175 | -0.029 | -0.2 | -0.055 | -0.102 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Verandering in Werkkapitaal
| -0.104 | -0.767 | 0.854 | -2.829 | -0.092 | -0.237 | -0.218 | -0.252 | -0.569 | -4.843 | 1.11 | 0.141 | 0.099 | 1.376 | -4.716 | 1.533 | 0.923 | -1.299 | 1.998 | 0.915 | 0.853 | -0.46 | 0.788 | -0.148 | -0.186 | 0.8 | 0.117 | 0.231 |
| Vorderingen
| 0.02 | -0.666 | 0.042 | -0.768 | 0.111 | -0.022 | 0.118 | 0.094 | -0.017 | 0.034 | 0.147 | -0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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 |
| 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 |
| Overig Werkkapitaal
| -0.124 | -0.101 | 0.812 | -2.061 | -0.203 | -0.215 | -0.336 | -0.346 | -0.552 | -4.877 | 0.963 | 0.402 | 0.099 | 1.376 | -4.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.855 | 1.221 | -0.368 | -0.291 | -0.352 | -0.338 | -0.327 | -0.639 | -0.426 | -0.354 | -0.776 | -0.086 | -0.111 | 2.3 | 0.074 | -1.775 | -0.852 | -0.334 | -0.287 | -0.128 | 0.144 | 0.531 | -0.047 | 0.077 | 0.039 | 0.5 | 0.646 | 0.687 |
| Kasstroom uit Operationele Activiteiten
| 12.383 | 10.284 | 8.083 | 4.584 | 8.118 | 7.35 | 6.769 | 6.602 | 6.113 | 4.201 | 6.344 | 6.989 | 6.504 | 6.498 | 0.738 | 6.16 | 4.947 | 3.548 | 7.583 | 7.355 | 6.542 | 5.12 | 4.229 | 3.131 | 3.256 | 3.9 | 2.987 | 3.384 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.82 | -0.414 | -0.136 | -0.119 | -0.462 | -0.211 | -0.295 | -1.768 | -1.317 | -1.965 | -0.101 | -0.308 | -0.958 | -0.997 | -1.343 | -0.569 | -1.986 | -0.647 | -0.793 | -0.437 | -0.592 | -1.246 | -1.308 | -0.475 | -0.939 | -0.6 | -0.523 | -0.82 |
| Netto Overnames
| 0.432 | 0.45 | 5.998 | 9.189 | 0.021 | -25.748 | 0.216 | -15.823 | 2.571 | -5.62 | 0 | 7.039 | 0 | -6.603 | -12.665 | 0.569 | 1.986 | 0.647 | 0.793 | 0.437 | 0.592 | 1.246 | 1.308 | 0.475 | 0.939 | 0.6 | 0.9 | 0.501 |
| Aankoop van Beleggingen
| -3.509 | -85.171 | -75.751 | -115.746 | -49.56 | -14.694 | -16.028 | -22.866 | -20.536 | -16.747 | -27.66 | -36.5 | -41.114 | -20.177 | -66.097 | -27.616 | -22.931 | -24.012 | -11.923 | -10.277 | -78.842 | -88.24 | -82.272 | -15.473 | -24.017 | -74.2 | -34.368 | -14.852 |
| Verkoop/verval van Beleggingen
| 31.298 | 23.235 | 24.141 | 53.58 | 51.318 | 21.862 | 23.605 | 16.398 | 16.426 | 19.728 | 22.826 | 41.257 | 40.601 | 8.489 | 59.525 | 29.479 | 34.751 | 11.965 | 19.839 | 23.709 | 78.591 | 78.389 | 72.901 | 12.623 | 18.124 | 55.5 | 27.788 | 3.812 |
| Overige Investeringsactiviteiten
| 14.387 | -32.001 | 0.107 | -0.5 | 6.326 | -0.5 | -0.333 | 1.221 | 0.978 | 0.393 | -5.039 | -0.257 | 2.124 | 1.185 | 1.258 | -14.793 | -4.005 | -7.164 | -20.903 | -28.233 | -25.247 | -13.066 | -14.777 | -9.92 | -9.256 | -11.9 | -10.956 | -1.619 |
| Kasstroom uit Investeringsactiviteiten
| 13.567 | -93.901 | -45.641 | -53.596 | 7.643 | -19.291 | 7.165 | -22.838 | -1.878 | -4.211 | -9.974 | 11.231 | 0.653 | -18.103 | -19.322 | -12.93 | 7.815 | -19.211 | -12.987 | -14.801 | -25.498 | -22.917 | -24.148 | -12.77 | -15.149 | -30.6 | -17.159 | -12.978 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -25 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | 0 | 0 | -30.312 | -10 | -5 | -15 | -3.5 | -8.5 | -8 | -5 | -5 | -5 | -10 | -10 | 0 | -1.7 |
| Uitgifte van Gewone 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 | 0.019 |
| Terugkoop van Gewone 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 | -0.001 | -1.043 |
| Uitgekeerde Dividenden
| -2.965 | -2.541 | -2.54 | -2.54 | -2.964 | -2.965 | -2.416 | -2.371 | -2.371 | -2.244 | -2.202 | -2.201 | -2.202 | -2.202 | -2.202 | -2.202 | -2.134 | -2.098 | -1.949 | -1.776 | -1.449 | -1.331 | -1.102 | -1.093 | -0.96 | -0.9 | -0.792 | -0.775 |
| Overige Financieringsactiviteiten
| -42.527 | -2.229 | 83.761 | 100.18 | -0.465 | 2.023 | 16.235 | 24.104 | 16.832 | 3.85 | 13.868 | -0.936 | -0.697 | 7.989 | 55.481 | 17.497 | -7.47 | 20.839 | 21.005 | 15.77 | 31.523 | 26.158 | 26.503 | 16.99 | 23.754 | 38.6 | 16.105 | 9.078 |
| Kasstroom uit Financieringsactiviteiten
| -20.492 | -4.77 | 81.221 | 97.6 | -3.429 | -0.942 | 13.819 | 21.733 | 14.461 | 1.606 | 1.666 | -8.137 | -2.899 | 5.787 | 22.967 | 5.295 | -14.604 | 3.741 | 15.556 | 5.494 | 22.074 | 19.827 | 20.401 | 10.897 | 12.794 | 27.7 | 15.312 | 5.579 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 | 26.7 | 0 | 0 |
| Netto Kasstroomverandering
| 5.458 | -88.387 | 43.663 | 48.588 | 12.332 | -12.883 | 27.753 | 5.497 | 18.696 | 1.596 | -1.964 | 10.083 | 4.258 | -5.818 | 4.383 | -1.475 | -1.842 | -11.922 | 10.152 | -1.952 | 3.118 | 2.03 | 0.482 | 1.258 | 0.901 | 27.7 | 1.14 | -4.015 |
| Kaspositie aan het Einde van de Periode
| 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 | 13.336 | 8.953 | 10.428 | 12.27 | 24.192 | 14.04 | 15.992 | 12.874 | 10.844 | 10.362 | 9.104 | 34.9 | 7.163 | 6.023 |