River City Bank
OTC:RCBC
210 (USD) • At close November 14, 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 549.033 | 146.591 | 161.056 | 193.015 | 68.277 | 66.458 | 69.717 | 25.116 | 41.612 | 22.286 | 26.675 | 40.372 | 55.239 | 34.489 | 74.838 | 77.296 | 52.529 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -43.394 | 0 | 0 | 0 | 0 | 0 | 0 | 265.24 | 243.296 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 549.033 | 146.591 | 161.056 | 193.015 | 24.883 | 66.458 | 69.717 | 25.116 | 41.612 | 22.286 | 26.675 | 305.612 | 298.535 | 34.489 | 74.838 | 77.296 | 52.529 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.787 | 3.825 | 3.519 | 3.266 | 3.428 | 3.554 |
| Voorraad
| 0 | -158.654 | -170.161 | -203.203 | -33.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 158.654 | 210.161 | 203.203 | 76.843 | 82.312 | 96.049 | 54.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 549.033 | 158.654 | 210.161 | 203.203 | 76.843 | 82.312 | 96.049 | 54.176 | 41.612 | 22.286 | 26.675 | 310.399 | 302.36 | 38.008 | 78.104 | 80.724 | 56.083 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 12.572 | 13.332 | 14.82 | 16.752 | 17.647 | 12.387 | 12.96 | 13.204 | 4.32 | 4.955 | 5.797 | 10.293 | 8.535 | 8.091 | 8.716 | 8.608 | 8.379 |
| 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
| 0 | 3,672.987 | 3,376.67 | 3,056.679 | 2,389.092 | 2,065.302 | 1,873.465 | 1,689.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 139.253 | 158.036 | 21.177 | 21.016 | 35.324 | 19.516 | 31.367 | 29.842 | 0 | 0 | 0 | 530.48 | 486.592 | 250.357 | 277.185 | 259.896 | 191.676 |
| Belastingvorderingen
| 37.838 | 38.553 | 25.187 | 21.154 | 15.855 | 14.236 | 12.549 | 17.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,189.304 | 12.729 | 13.208 | 8.306 | 12.862 | 14.226 | 13.024 | 12.124 | 1,471.73 | 1,249.148 | 1,201.673 | -540.773 | -495.127 | -258.448 | -285.901 | -268.504 | -200.055 |
| Totaal niet-vlottende activa
| 4,378.967 | 3,895.637 | 3,451.062 | 3,123.907 | 2,470.78 | 2,125.667 | 1,943.365 | 1,762.343 | 1,476.05 | 1,254.103 | 1,207.47 | 540.773 | 495.127 | 258.448 | 285.901 | 268.504 | 200.055 |
| Totaal activa
| 4,944.669 | 4,054.291 | 3,661.223 | 3,327.11 | 2,547.623 | 2,207.979 | 2,039.414 | 1,816.519 | 1,517.662 | 1,276.389 | 1,234.145 | 848.744 | 755.636 | 748.788 | 699.599 | 657.199 | 561.902 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0 | 0.994 | 0.451 | 0.307 | 0.372 | 0.419 | 0.254 | 0 | 0 | 0 | 0 | 0.295 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 50.307 | 0 | 0 | 6.078 | 0 | 213 | 260 | 270 | 0 | 0 | 0 | 86.172 | 27.204 | 33.638 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -0.994 | -0.451 | -0.307 | -0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,182.489 | -0.994 | -0.451 | -6.385 | -0.372 | -213.419 | -260.254 | 955.188 | 0 | 0 | 0 | -0.295 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 4,232.796 | 3,031.342 | 3,013.431 | 2,736.001 | 1,990.51 | 1,563.791 | 1,413.671 | 1,225.188 | 0.222 | 0.235 | 0.257 | 86.172 | 27.204 | 33.638 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1.325 | 1.113 | 0 | 8 | 3.329 | 52 | 52 | 52 | 52 | 52 | 52 | 0 | 3.8 | 3.9 | 4 | 31.578 | 24.411 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 412.504 | 323.317 | 283.318 | 298.415 | 371.775 | 378.392 | 353.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.64 | 12.946 | 4.508 | 5.056 | 2.926 | 1.612 | 1.598 | 1.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 280.178 | 3,674.272 | -4.508 | -13.056 | 2,301.804 | 1,944.079 | 1,799.324 | 367.102 | 1,307.757 | 1,076.275 | 1,044.193 | 0 | -3.8 | -3.9 | -4 | -31.578 | -24.411 |
| Totaal niet-vlottende verplichtingen
| 294.143 | 669.935 | 339.437 | 321.631 | 320.475 | 435.512 | 441.029 | 420.719 | 1,359.535 | 1,128.04 | 1,095.936 | 0 | 3.8 | 3.9 | 4 | 31.578 | 24.411 |
| Totaal passiva
| 4,526.939 | 3,701.277 | 3,352.868 | 3,057.632 | 2,310.985 | 1,999.303 | 1,854.7 | 1,645.907 | 1,359.757 | 1,128.275 | 1,096.193 | 86.172 | 682.323 | 687.457 | 4 | 31.578 | 24.411 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.74 | 9.74 | 9.74 | 9.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 37.275 | 40.064 | 37.745 | 36.121 | 34.773 | 34.051 | 32.727 | 31.758 | 21.752 | 21.126 | 21.027 | 12.934 | 9.134 | 9.034 | 8.106 | 7.79 | 12.79 |
| Ingehouden winsten
| 376.354 | 318.107 | 272.244 | 229.629 | 199.762 | 176.087 | 153.386 | 138.574 | 125.426 | 114.477 | 104.069 | 76.138 | 66.403 | 53.174 | 46.287 | 39.879 | 33.489 |
| Overige gereserveerde algehele resultaten
| 4.101 | -5.157 | -1.634 | 3.728 | 2.103 | -1.462 | -1.219 | 0.28 | 0.987 | 2.771 | 3.116 | -1.107 | -2.224 | -0.877 | 0.842 | 4.402 | 0.774 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -1.462 | 0 | -9.74 | 0 | 0 | 0 | 81.247 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 417.73 | 353.014 | 308.355 | 269.478 | 236.638 | 208.676 | 184.894 | 170.612 | 157.905 | 148.114 | 137.952 | 87.965 | 73.313 | 61.331 | 55.235 | 52.071 | 47.053 |
| Totaal eigen vermogen
| 417.73 | 353.014 | 308.355 | 269.478 | 236.638 | 208.676 | 184.894 | 170.612 | 157.905 | 148.114 | 137.952 | 87.965 | 73.313 | 61.331 | 55.235 | 52.071 | 47.053 |
| Totaal passiva en aandeelhoudersvermogen
| 4,932.029 | 4,054.291 | 3,661.223 | 3,327.11 | 2,547.623 | 2,207.979 | 2,039.594 | 1,816.519 | 1,517.662 | 1,276.389 | 1,234.145 | 848.744 | 755.636 | 748.788 | 699.599 | 657.199 | 561.902 |