Neffs Bancorp, Inc.
OTC:NEFB
265 (USD) • At close November 10, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.219 | 9.467 | 30.525 | 14.829 | 2.691 | 2.879 | 2.525 | 4.493 | 4.277 | 2.302 | 3.699 | 7.589 | 2.288 | 2.598 | 4.006 | 2.345 | 3.121 |
| Kortetermijnbeleggingen
| 0 | -2.584 | -21.94 | -7.66 | -2.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4.219 | 6.883 | 8.585 | 7.169 | 0.532 | 2.879 | 2.525 | 4.493 | 4.277 | 2.302 | 3.699 | 7.589 | 2.288 | 2.598 | 4.006 | 2.345 | 3.121 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4.444 | 9.467 | 30.525 | 14.829 | 3.393 | 9.96 | 4.55 | 6.272 | 5.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 4.219 | 9.467 | 30.525 | 14.829 | 3.393 | 9.96 | 4.55 | 6.272 | 5.907 | 2.302 | 3.699 | 7.589 | 2.288 | 2.598 | 4.006 | 2.345 | 3.121 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4.188 | 4.462 | 4.341 | 4.448 | 2.166 | 2.103 | 2.053 | 1.927 | 1.948 | 2.028 | 2.13 | 2.341 | 2.446 | 2.326 | 2.347 | 2.505 | 2.549 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 441.362 | 445.236 | 402.923 | 379.49 | 366.705 | 349.503 | 338.577 | 327.496 | 315.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.884 | 3.896 | 22.471 | 8.293 | 1.532 | 6.437 | 1.501 | 0.639 | 1.646 | 0 | 0 | 143.76 | 135.967 | 129.507 | 123.205 | 121.013 | 120.944 |
| Belastingvorderingen
| 3.268 | 3.595 | 1.153 | 1.147 | 0.691 | 0.893 | 0.721 | 1.075 | 1.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.862 | 2.233 | 1.94 | 1.98 | 1.981 | 2.098 | 1.974 | 1.844 | 1.957 | 305.608 | 298.011 | -146.101 | -138.413 | -131.833 | -125.552 | -123.518 | -123.493 |
| Totaal niet-vlottende activa
| 451.564 | 459.422 | 432.828 | 395.358 | 373.075 | 361.034 | 344.826 | 332.981 | 321.942 | 307.636 | 300.141 | 146.101 | 138.413 | 131.833 | 125.552 | 123.518 | 123.493 |
| Totaal activa
| 455.783 | 468.889 | 463.353 | 410.187 | 376.468 | 370.994 | 349.376 | 339.253 | 327.849 | 309.938 | 303.84 | 278.463 | 258.177 | 238.782 | 225.797 | 215.876 | 213.547 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 10.17 | 23.875 | 3 | 2.5 | 0.123 | 3.25 | 3.45 | 3 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 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 |
| Overige kortlopende verplichtingen
| 201.667 | 144.576 | 95.383 | 170.993 | 68.663 | 55.013 | 51.775 | 53.433 | 54.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 211.837 | 168.451 | 98.383 | 173.493 | 68.786 | 58.263 | 55.225 | 56.433 | 63.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 2.5 | 4.5 | 7.5 | 10 | 5 | 3.25 | 1.5 | 4.8 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 226.993 | 282.628 | 151.493 | 225.776 | 240.666 | 226.706 | 219.733 | 200.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.645 | 0.678 | 0.599 | 1.053 | 0.326 | 0.167 | 0.158 | 0.199 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 386.04 | 2.633 | 2.546 | 2.775 | 0.943 | 0.869 | 0.75 | 0.73 | 0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 386.685 | 232.804 | 290.273 | 162.821 | 237.045 | 246.702 | 230.864 | 222.162 | 206.067 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 386.685 | 401.255 | 388.656 | 336.314 | 305.831 | 304.965 | 286.089 | 278.595 | 270.029 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Ingehouden winsten
| 87.862 | 86.446 | 83.257 | 80.553 | 78.279 | 74.833 | 71.623 | 69.005 | 65.685 | 62.477 | 59.571 | 50.818 | 48.255 | 45.836 | 43.558 | 41.634 | 39.603 |
| Overige gereserveerde algehele resultaten
| -8.421 | -9.594 | -0.377 | 1.318 | 0.242 | -1.001 | -0.753 | -0.774 | -0.424 | -0.093 | -0.702 | 0.138 | 0.556 | 0.442 | -0.373 | -0.947 | -0.844 |
| Overige totale aandeelhoudersvermogen
| -10.539 | -9.414 | -8.379 | -8.194 | -8.08 | -7.999 | -7.779 | -7.769 | -7.637 | -7.357 | -6.692 | -4.459 | -3.383 | -1.949 | -1.555 | 0.335 | 0.335 |
| Totaal eigen vermogen van aandeelhouders
| 69.098 | 67.634 | 74.697 | 73.873 | 70.637 | 66.029 | 63.287 | 60.658 | 57.82 | 55.222 | 52.371 | 46.697 | 45.628 | 44.529 | 41.83 | 41.222 | 39.294 |
| Totaal eigen vermogen
| 69.098 | 67.634 | 74.697 | 73.873 | 70.637 | 66.029 | 63.287 | 60.658 | 57.82 | 55.222 | 52.371 | 46.697 | 45.628 | 44.529 | 41.83 | 41.222 | 39.294 |
| Totaal passiva en aandeelhoudersvermogen
| 455.783 | 468.889 | 463.353 | 410.187 | 376.468 | 370.994 | 349.376 | 339.253 | 327.849 | 57.522 | 52.371 | 278.463 | 258.177 | 238.782 | 225.797 | 215.876 | 213.547 |