Summit Bancshares, Inc. (SMAL)

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SMAL
Financiële Gegevens

37 (USD) • At close November 17, 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	2004	2003	2002	2001	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-8.396	77.641	47.033	48.304	60.235	-7.264	-11.923	-4.757	-4.096	0.019	0.007	37.199	40.62	51.496	32.201	36.851	38.678	22.909	36.137	24.591	32.722	33.764
Kortetermijnbeleggingen Numbers are in millions	0	-90.236	-52.753	-51.823	-65.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-8.396	-12.596	-5.719	-3.52	-5.008	-7.264	-11.923	-4.757	-4.096	0.019	0.007	37.199	40.62	51.496	32.201	36.851	38.678	22.909	36.137	24.591	32.722	33.764
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	11.411	9.758	8.038	6.893	0.868	0.617	0.48	5.534	6.614	4.884	3.929
Voorraad Numbers are in millions	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 Numbers are in millions	121.882	150.391	169.783	84.554	67.735	80.253	99.038	115.649	86.529	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	121.882	150.391	169.783	84.554	67.735	80.253	99.038	115.649	86.529	0.019	0.007	48.611	50.378	59.534	39.095	37.719	39.295	23.389	41.671	31.205	37.606	37.694
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.712	6.58	6.989	7.242	7.024	5.388	4.364	0.057	0.101	0	0	0.428	0.442	0.6	1.018	0.65	0.634	0.67	0.945	0.7	0.804	0.913
Goodwill Numbers are in millions	0	0	0	0	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	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	107.131	129.062	140.628	160.103	118.331	112.57	75.405	36.556	56.847	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	72.253	65.046	41.315	44.785	55.228	59.989	75.365	79.816	77.357	0	0	0.772	0.722	1.598	1.572	1.535	1.554	1.505	1.507	2.014	2.03	19.465
Belastingvorderingen Numbers are in millions	3	2.406	2.249	2.409	2.172	2.171	1.849	3.097	2.361	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	7.4	7.843	7.501	8.179	7.907	7.258	7.297	5.949	6.403	0.199	0.184	-1.199	-1.164	-2.199	-2.59	-2.185	-2.188	-2.175	-2.453	-2.714	-2.834	-20.379
Totaal niet-vlottende activa Numbers are in millions	196.496	210.936	198.682	222.717	190.662	187.376	164.28	125.475	143.069	0.199	0.184	1.199	1.164	2.199	2.59	2.185	2.188	2.175	2.453	2.714	2.834	20.379
Totaal activa Numbers are in millions	318.377	361.327	368.466	307.271	258.397	267.629	263.318	241.125	229.598	0.218	0.191	184.934	179.311	182.168	183.926	195.434	165.96	168.87	158.815	147.236	147.652	135.904
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	2.586	0.317	0.204	0	1.361	0.938	0.698	0
Kortlopende schulden Numbers are in millions	0.358	0.35	0.368	0.358	0.29	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	220.354	-0.35	-0.368	165.151	124.098	0	128.933	122.437	111.142	0	0	0	0	0	-2.586	-0.317	-0.204	0	-0	-0.938	-0.698	0
Totaal kortlopende verplichtingen Numbers are in millions	220.712	187.001	204.633	165.509	124.388	128.514	128.933	122.437	111.142	0	0	0	0	0	2.586	0.317	0.204	0	1.361	0.938	0.698	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.975	0.754	1.041	1.356	1.292	0	0	0	0	0	0	0	0	0	0	0	3	3	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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 Numbers are in millions	0	0	0	0.414	0.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	51.456	-0.754	-1.041	102.557	96.873	0	105.822	91.362	90.925	0	0	0	0	0	0	0	-3	-3	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	52.431	133.164	124.496	104.326	98.572	107.829	105.822	91.362	90.925	0	0	0	0	0	0	0	3	3	0	0	0	0
Totaal passiva Numbers are in millions	273.143	320.165	329.13	269.836	222.96	236.343	234.756	213.799	202.066	0	0	0	0	0	2.586	0.317	151.446	3	1.361	0.938	0.698	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2.028	2.028	2.322	2.322	2.322	2.322	2.322	2.436	3.388	0.003	0.003	3.388	3.388	0	3.931	4	4	4	3.22	3.476	3.752	3.742
Ingehouden winsten Numbers are in millions	43.206	39.134	37.014	35.113	33.115	28.964	26.24	24.89	24.145	0.022	0.019	16.009	15.025	14.508	17.251	12.339	10.514	9.758	16.518	15.476	14.457	11.411
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	45.234	41.162	39.336	37.435	35.437	31.286	28.562	27.325	27.532	0.025	0.023	19.396	18.413	17.895	21.182	16.339	14.514	13.758	19.739	18.952	18.21	15.153
Totaal eigen vermogen Numbers are in millions	45.234	41.162	39.336	37.435	35.437	31.286	28.562	27.325	27.532	0.025	0.023	19.396	18.413	17.895	21.182	16.339	14.514	13.758	19.739	18.952	18.21	15.153
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	318.377	361.327	368.466	307.271	258.397	267.629	263.318	241.125	229.598	0.026	0.023	184.934	179.311	182.168	183.926	195.434	165.96	168.87	158.815	147.236	147.652	135.904

Summit Bancshares, Inc.

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