SB Financial Group, Inc.
NASDAQ:SBFG
18.92 (USD) • At close September 18, 2024
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 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 24.5 | 29.948 | 152.154 | 146.513 | 27.064 | 48.363 | 26.616 | 17.012 | 20.459 | 28.197 | 13.137 | 19.144 | 14.846 | 30.418 | 24.825 | 18.06 | 15.184 | 13.532 | 12.801 | 10.768 | 14.437 | 37.278 | 25.602 | 18.542 | 18.7 | 25.509 | 22.222 | 34.027 | 28.38 |
| Kortetermijnbeleggingen
| 219.708 | 238.78 | 263.259 | 149.406 | 100.948 | 91.039 | 82.79 | 90.129 | 89.789 | 85.24 | 89.793 | 98.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 22.965 | 268.728 | 415.413 | 295.919 | 128.012 | 139.332 | 109.406 | 107.14 | 110.248 | 113.437 | 102.93 | 117.846 | 14.846 | 30.418 | 24.825 | 18.06 | 15.184 | 13.532 | 12.801 | 10.768 | 14.437 | 37.278 | 25.602 | 18.542 | 18.7 | 25.509 | 22.222 | 34.027 | 28.38 |
| Nettovorderingen
| 4.657 | 4.091 | 2.92 | 3.799 | 3.106 | 1.892 | 1.825 | 1.512 | 1.26 | 1.346 | 1.281 | 1.235 | 1.635 | 2.069 | 2.325 | 2.965 | 3.009 | 3.13 | 3.01 | 1.984 | 2.001 | 3.967 | 4.94 | 5.716 | 4.1 | 3.197 | 3.534 | 3.299 | 3.24 |
| Voorraad
| -27.622 | 0 | -157.178 | -150.335 | -30.475 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 29.668 | -29.948 | 157.178 | 150.335 | 30.475 | 703.855 | 635.011 | 573.252 | 489.177 | 448.261 | 402.955 | 386.141 | 465.251 | 460.076 | 492.092 | 483.249 | 411.873 | 397.282 | 349.371 | 283.448 | 297.241 | 568.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 29.668 | 242.871 | 418.333 | 299.718 | 131.118 | 846.009 | 746.242 | 681.904 | 600.685 | 563.044 | 507.166 | 505.222 | 481.732 | 492.563 | 519.242 | 504.273 | 430.065 | 413.944 | 365.183 | 296.201 | 313.678 | 609.418 | 30.542 | 24.258 | 22.8 | 28.706 | 25.756 | 37.326 | 31.62 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 21.378 | 22.829 | 23.212 | 23.557 | 23.385 | 22.084 | 21.277 | 19.129 | 19.01 | 13.604 | 12.213 | 12.633 | 13.773 | 14.623 | 16.994 | 17.621 | 15.129 | 15.45 | 13.347 | 7.74 | 11.145 | 14.696 | 11.817 | 10.903 | 11.1 | 11.4 | 8.584 | 8.828 | 8.384 |
| Goodwill
| 22.815 | 23.239 | 23.191 | 22.091 | 17.832 | 16.401 | 16.411 | 16.422 | 16.353 | 16.353 | 16.353 | 16.353 | 16.353 | 16.734 | 21.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.906 | 13.503 | 12.034 | 7.759 | 11.017 | 11.365 | 9.907 | 8.422 | 7.234 | 5.987 | 6.229 | 5.324 | 4.827 | 3.606 | 10.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 37.145 | 36.742 | 35.225 | 29.85 | 28.849 | 27.766 | 26.318 | 24.844 | 23.587 | 22.34 | 22.582 | 21.677 | 21.18 | 20.34 | 31.731 | 33.118 | 23.358 | 24.152 | 12.66 | 2.687 | 2.789 | 3.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 15.022 | 238.78 | 263.259 | 149.406 | 100.948 | 91.039 | 82.79 | 90.129 | 89.789 | 85.24 | 89.793 | 98.702 | 111.978 | 132.762 | 105.083 | 102.606 | 92.661 | 102.462 | 139.353 | 108.72 | 107.699 | 115.109 | 104.376 | 88.905 | 83.1 | 82.143 | 71.683 | 66.636 | 90.33 |
| Belastingvorderingen
| 1,188.693 | 0 | 0 | 0 | 0 | 0 | -30.611 | 0 | -670.015 | -620.087 | -583.822 | 34.31 | 0 | 0 | 0 | -33.118 | 1,310.602 | 1,610.462 | -12.66 | -2.687 | -2.789 | -3.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 51.343 | -252.283 | -321.696 | -202.813 | -153.182 | -0.07 | 30.611 | -0.001 | 670.015 | 620.087 | 583.822 | -34.31 | 0 | 0 | 0 | 33.118 | -1,310.602 | -1,610.462 | 12.66 | 2.687 | 2.789 | 3.094 | -116.192 | -99.808 | -94.2 | -93.543 | -80.267 | -75.464 | -98.714 |
| Totaal niet-vlottende activa
| 1,313.581 | 46.068 | 321.696 | 202.813 | 153.182 | 140.819 | 130.385 | 134.101 | 132.386 | 121.184 | 124.588 | 133.012 | 146.931 | 167.725 | 153.807 | 153.346 | 131.149 | 142.064 | 165.36 | 119.148 | 121.633 | 132.899 | 116.192 | 99.808 | 94.2 | 93.543 | 80.267 | 75.464 | 98.714 |
| Totaal activa
| 1,343.249 | 1,335.633 | 1,330.855 | 1,257.839 | 1,038.577 | 985.898 | 876.627 | 816.005 | 733.071 | 684.228 | 631.754 | 638.234 | 628.664 | 660.288 | 673.049 | 657.619 | 561.214 | 556.007 | 530.542 | 415.349 | 435.312 | 742.317 | 746.209 | 700.818 | 627.8 | 537.155 | 471.371 | 433.273 | 411.226 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 2.443 | 0.769 | 0.299 | 0.616 | 1.191 | 0.909 | 0.592 | 0.408 | 0.264 | 0.264 | 0.639 | 0.138 | 2.954 | 1.972 | 1.508 | 1.966 | 2.533 | 2.224 | 1.373 | 0.994 | 2.347 | 2.971 | 3.631 | 4.613 | 2.5 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 74.487 | 14.923 | 15.32 | 22.689 | 20.945 | 15.184 | 22.082 | 23.532 | 0 | 0 | 0.589 | 11.083 | 21.567 | 49.076 | 54.19 | 43.426 | 43.006 | 32.271 | 10.68 | 33.559 | 39 | 47.85 | 54.275 | 61.861 | 40 | 9.5 | 4.929 | 0 | 0 |
| Belastingschulden
| 0 | 2.795 | 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
| -2.443 | 0 | 0 | -22.073 | -19.754 | -14.275 | -21.49 | -23.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 797.548 | -15.692 | -15.619 | -0.616 | -1.191 | -0.909 | -0.592 | -0.408 | -0.264 | -0.264 | -0.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627.494 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 872.035 | 2.795 | 15.619 | 0.616 | 1.191 | 0.909 | 0.592 | 0.408 | 0.264 | 0.264 | 0.589 | 11.221 | 24.52 | 51.047 | 55.697 | 45.392 | 45.539 | 34.495 | 12.053 | 34.553 | 41.347 | 50.821 | 685.4 | 66.474 | 42.5 | 9.5 | 4.929 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 52.452 | 79.594 | 25.046 | 8 | 16 | 16 | 18.5 | 26.5 | 35 | 30 | 16.589 | 22.702 | 12.776 | 22.807 | 35.267 | 37.647 | 24.922 | 44.209 | 67.059 | 47.39 | 20.328 | 16 | 9.706 | 0 | 7 | 28.89 | 7.53 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 294.42 | 1,134.816 | -25.046 | -8 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 346.872 | 1,214.41 | 25.046 | 8 | 16 | 16 | 18.5 | 26.5 | 35 | 30 | 16.589 | 21.952 | 12.776 | 22.807 | 37.982 | 37.647 | 24.922 | 44.209 | 67.059 | 47.39 | 20.328 | 16 | 10 | 0 | 7 | 28.89 | 7.53 | 0 | 0 |
| Totaal passiva
| 1,218.907 | 1,217.205 | 1,185.926 | 1,114.916 | 902.483 | 855.463 | 782.627 | 729.457 | 651.83 | 608.545 | 575.485 | 584.95 | 580.732 | 614.264 | 611.341 | 595.957 | 501.889 | 499.052 | 476.092 | 365.043 | 386.929 | 705.934 | 695.38 | 650.678 | 583.9 | 495.252 | 432.277 | 391.784 | 371.147 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 13.979 | 13.983 | 13.983 | 13.983 | 13.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.393 | 2.4 | 0 | 0 | 0.005 | 0 |
| Gewone aandelen
| 61.319 | 61.319 | 54.463 | 54.463 | 54.463 | 40.485 | 12.569 | 12.569 | 12.569 | 12.569 | 12.569 | 12.569 | 12.569 | 12.569 | 12.569 | 12.569 | 12.569 | 12.569 | 12.569 | 11.439 | 11.439 | 11.439 | 11.439 | 11.439 | 11.4 | 11.439 | 15.028 | 4.898 | 4.717 |
| Ingehouden winsten
| 108.486 | 101.966 | 99.716 | 84.578 | 72.704 | 64.012 | 55.416 | 46.688 | 40.059 | 34.379 | 29.899 | 25.28 | 20.466 | 18.802 | 34.415 | 35.785 | 32.361 | 30.407 | 28.703 | 28.944 | 26.209 | 13.904 | 28.499 | 31.45 | 30 | 26.509 | 23.892 | 20.025 | 19.78 |
| Overige gereserveerde algehele resultaten
| -29.831 | -32.12 | -1.845 | 2.21 | 0.659 | -0.552 | -0.118 | 0.051 | 0.65 | 0.918 | 0.074 | 1.83 | 1.343 | 1.188 | 1.307 | -0.122 | 0.082 | -0.88 | -1.656 | -0.803 | 0.038 | 0.344 | 0.21 | -0.393 | -2.4 | 0.203 | 0.219 | -0.005 | 0.449 |
| Overige totale aandeelhoudersvermogen
| -15.632 | -12.737 | -7.405 | 1.672 | 8.268 | 12.511 | 12.15 | 13.257 | 13.98 | 13.834 | 13.727 | 13.605 | 13.554 | 13.466 | 13.417 | 13.43 | 14.313 | 14.859 | 14.835 | 10.726 | 10.696 | 10.695 | 10.681 | 7.251 | 2.5 | 3.752 | -0.045 | 16.566 | 15.132 |
| Totaal eigen vermogen van aandeelhouders
| 124.342 | 118.428 | 144.929 | 142.923 | 136.094 | 130.435 | 94 | 86.548 | 81.241 | 75.683 | 56.269 | 53.284 | 47.932 | 46.024 | 61.708 | 61.662 | 59.325 | 56.955 | 54.451 | 50.306 | 48.383 | 36.382 | 50.829 | 50.14 | 43.9 | 41.903 | 39.094 | 41.489 | 40.078 |
| Totaal eigen vermogen
| 124.342 | 118.428 | 144.929 | 142.923 | 136.094 | 130.435 | 94 | 86.548 | 81.241 | 75.683 | 56.269 | 53.284 | 47.932 | 46.024 | 61.708 | 61.662 | 59.325 | 56.955 | 54.451 | 50.306 | 48.383 | 36.382 | 50.829 | 50.14 | 43.9 | 41.903 | 39.094 | 41.489 | 40.078 |
| Totaal passiva en aandeelhoudersvermogen
| 1,343.249 | 1,335.633 | 1,330.855 | 1,257.839 | 1,038.577 | 985.898 | 876.627 | 816.005 | 733.071 | 684.228 | 631.754 | 638.234 | 628.664 | 660.288 | 673.049 | 657.619 | 561.214 | 556.007 | 530.542 | 415.349 | 435.312 | 742.317 | 746.209 | 700.818 | 627.8 | 537.155 | 471.371 | 433.273 | 411.226 |