Neffs Bancorp, Inc. (NEFB)

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NEFB
Financiële Gegevens

265 (USD) • At close November 10, 2023

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.62	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 Numbers are in millions	0	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 Numbers are in millions	2.62	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	9.467	30.525	14.829	3.393	9.96	4.55	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	3.583	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 Numbers are in millions	4.031	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 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	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 Numbers are in millions	207.184	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 Numbers are in millions	0	0	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 Numbers are in millions	-211.215	446.912	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 Numbers are in millions	453.887	451.984	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 Numbers are in millions	457.47	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	225.114	201.667	-23.875	-3	-2.5	-0.123	55.013	51.775	53.433	54.262	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	225.114	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 Numbers are in millions	0	1.804	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	173.044	397.399	382.958	326.708	295.179	241.535	227.456	220.463	200.9	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	175.493	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 Numbers are in millions	390.198	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 Numbers are in millions	0.008	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 Numbers are in millions	0.188	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 Numbers are in millions	88.853	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 Numbers are in millions	0	-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 Numbers are in millions	-21.777	-10.539	-9.414	-8.379	-8.194	-8.08	-7.999	-7.779	-7.769	-7.637	-7.35	-6.686	-4.459	-3.383	-1.949	-1.555	0.335	0.335
Totaal eigen vermogen van aandeelhouders Numbers are in millions	67.272	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 Numbers are in millions	67.272	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 Numbers are in millions	457.47	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

Neffs Bancorp, Inc.

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