Summit Bancshares, Inc. (SMAL) - Balans per kwartaal

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SMAL
Financiële Gegevens

37 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q3	2000 Q2	2000 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	32.201	36.32	41.42	34.726	36.851	34.377	26.768	29.65	38.678	40.092	35.753	29.708	22.909	28.086	29.546	33.221	36.137	21.688	18.974	19.767	24.591	29.924	33.764	32.161	32.722	28.688	27.925	28.829	40.772	42.856	39.124
Kortetermijnbeleggingen 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	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	32.201	36.32	41.42	34.726	36.851	34.377	26.768	29.65	38.678	40.092	35.753	29.708	22.909	28.086	29.546	33.221	36.137	21.688	18.974	19.767	24.591	29.924	33.764	32.161	32.722	28.688	27.925	28.829	40.772	42.856	39.124
Nettovorderingen Numbers are in millions	6.893	0.738	0.828	0.841	0.868	0.862	0.719	0.735	0.617	0.49	0.542	0.529	0.48	0.462	0.407	0	5.534	5.152	5.626	4.982	6.614	5.143	5.264	4.781	4.884	4.868	5.508	4.239	4.075	4.344	5.175
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	0	0	0	0	0	0	0	0	0
Overige vlottende 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	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	39.095	37.058	42.248	35.567	37.719	35.239	27.487	30.385	39.295	40.582	36.295	30.237	23.389	28.548	29.953	33.221	41.671	26.839	24.6	24.749	31.205	35.067	39.029	36.942	37.606	33.555	33.434	33.068	44.847	47.2	44.299
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.018	0.686	0.606	0.634	0.65	0.653	0.603	0.624	0.634	0.691	0.708	0.686	0.67	0.617	0.525	0.554	0.945	0.887	0.702	0.676	0.7	0.719	0.751	0.853	0.804	0.856	0.814	0.683	0.785	0.816	0.854
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	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	0	0	0	0	0	0	0	0	0
Goodwill en 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	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.572	1.554	1.551	1.554	1.535	1.538	1.549	1.557	1.554	1.486	1.475	1.503	1.505	1.5	1.499	1.504	1.507	2.512	3.519	2.01	2.014	2.018	2.022	2.026	2.03	2.034	2.037	4	17.465	19.465	19.465
Belastingvorderingen 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	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-2.59	-2.24	-2.157	-2.188	-2.185	-2.191	-2.152	-2.181	-2.188	-2.177	-2.183	-2.189	-2.175	-2.117	-2.024	-2.058	-2.453	-3.399	-4.221	-2.686	-2.714	-2.737	-2.772	-2.878	-2.834	-2.89	-2.851	-4.683	-18.25	-20.281	-20.319
Totaal niet-vlottende activa Numbers are in millions	2.59	2.24	2.157	2.188	2.185	2.191	2.152	2.181	2.188	2.177	2.183	2.189	2.175	2.117	2.024	2.058	2.453	3.399	4.221	2.686	2.714	2.737	2.772	2.878	2.834	2.89	2.851	4.683	18.25	20.281	20.319
Totaal activa Numbers are in millions	183.926	189.337	181.381	185.365	195.434	193.446	173.872	171.217	165.96	168.862	163.907	168.104	168.87	154.316	149.002	146.163	158.815	152.21	142.014	133.941	147.236	157.624	153.107	165.55	147.652	141.248	146.963	152.213	140.153	140.11	142.182
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.586	0.271	0.333	0.348	0.317	0.303	0.259	0.266	0.204	0.173	0.323	0	0	0.1	0.107	0	1.361	1.804	1.43	1.389	0.938	1.572	1.004	1.036	0.698	0	0	0	0	0	0
Kortlopende schulden 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	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	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	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-2.586	-0.271	-0.333	-0.348	-0.317	-0.303	-0.259	-0.266	-0.204	-0.173	-0.323	0	0	-0.1	-0.107	0	-0	-1.804	-1.43	-1.389	-0.938	-1.572	-1.004	-1.036	-0.698	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	2.586	0.271	0.333	0.348	0.317	0.303	0.259	0.266	0.204	0.173	0.323	0	0	0.1	0.107	0	1.361	1.804	1.43	1.389	0.938	1.572	1.004	1.036	0.698	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	3	3	3	3	3	3	2.9	3	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen 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	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	-3	-3	-3	-3	-3	-3	-2.9	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	3	3	3	3	3	3	2.9	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	2.586	0.271	0.333	0.348	0.317	0.303	0.259	155.961	151.446	153.458	149.133	3	3	139.914	135.002	0	1.361	1.804	1.43	1.389	0.938	1.572	1.004	1.036	0.698	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.931	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3.22	3.22	3.26	3.335	3.476	3.547	3.765	3.765	3.752	3.752	3.752	3.699	3.698	3.694	3.697
Ingehouden winsten Numbers are in millions	17.251	15.07	14.169	13.29	12.339	13.2	12.153	11.256	10.514	11.404	10.774	10.239	9.758	0	10	9.662	16.518	16.461	16.006	15.904	15.476	15.321	14.889	14.835	14.457	14.443	13.985	13.772	12.797	12.146	11.913
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	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	10.402	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	21.182	19.07	18.169	17.29	16.339	17.2	16.153	15.256	14.514	15.404	14.774	14.239	13.758	14.402	14	13.662	19.739	19.681	19.267	19.239	18.952	18.868	18.654	18.6	18.21	18.196	17.737	17.471	16.494	15.84	15.61
Totaal eigen vermogen Numbers are in millions	21.182	19.07	18.169	17.29	16.339	17.2	16.153	15.256	14.514	15.404	14.774	14.239	13.758	14.402	14	13.662	19.739	19.681	19.267	19.239	18.952	18.868	18.654	18.6	18.21	18.196	17.737	17.471	16.494	15.84	15.61
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	183.926	189.337	181.381	185.365	195.434	193.446	173.872	171.217	165.96	168.862	163.907	168.104	168.87	154.316	149.002	146.163	158.815	152.21	142.014	133.941	147.236	157.624	153.107	165.55	147.652	141.248	146.963	152.213	140.153	140.11	142.182

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