Summit Financial Group, Inc.

NASDAQ:SMMF

25.7 (USD) • At close May 2, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 52.23244.71778.45899.78761.88859.5452.63146.6169.48712.51111.78214.80232.69250.34841.0611.46421.36212.30224.07221.75517.55313.65614.0387.56512.8114.243.9453.8864.353
Kortetermijnbeleggingen 502.762405.201401.103286.127276.355293.147328.723266.542280.792282.834288.78281.539286.599271.73271.654327.606300.066000000000000
Liquide middelen en kortetermijnbeleggingen -21.834449.918479.561385.914338.243352.687381.354313.158290.279295.344300.562296.34132.69250.34841.0611.46421.36212.30224.07221.75517.55313.65614.0387.56512.8114.243.9453.8864.353
Nettovorderingen 20.00415.86610.57811.9898.4398.7088.3296.1675.5445.8385.6695.6215.7845.8796.3237.2177.1916.3524.8363.6523.7784.0253.8743.7612.441.060.8640.9290.984
Voorraad 1.83-65.65-98.894-127.364-89.603000000000000000000000000
Overige vlottende activa 75.96565.6598.894127.36489.6031,466.0141,339.1781,122.449877.795825.611754.829759.5161,075.1651,095.4781,207.9931,225.6751,074.732942.661830.415628.445513.828427.105557.581454.032357.5650000
Totaal vlottende activa 75.965465.784490.139397.903346.6821,827.4091,728.8611,441.7741,173.6181,126.7931,061.061,061.4781,113.6411,151.7051,255.3761,244.3561,103.285961.314859.323653.852535.16444.786575.493465.358372.8165.34.8094.8155.337
Niet-vlottende activa:
Materiële vaste activa, netto 71.73853.98156.37152.53744.16837.55334.20923.73721.57220.0620.62321.12922.08423.09224.23422.43422.1322.44623.08920.77617.84611.19912.91212.2478.9975.1713.0713.1223.18
Goodwill 56.03455.355.34745.49512.65815.27215.27210.9896.1986.1986.1986.19800000000000000000
Immateriële activa 18.436.858.2439.62810.36410.5712.2412.6631.31.51.7512.1028.6519.0029.3539.70410.055000000000000
Goodwill en immateriële activa 74.4362.1563.5955.12323.02225.84227.51313.6527.4987.6987.9498.38.6519.0029.3539.70410.0553.1973.3483.4993.053.2013.3523.6343.9540000
Langetermijnbeleggingen 94.031546.887530.669386.041276.355293.284328.723266.542280.792282.834288.78281.539305.745294.671271.654350.622300.066247.874223.772211.362235.409212.598207.117176.741112.7731.4127.54729.35231.481
Belastingvorderingen 4,200.11300000000000-8.651-9.00214.655-9.704-10.055-3.197-3.348-3.499-3.05-3.201-210.47-180.376-116.7240000
Overige niet-vlottende activa 118.045-546.887-650.63-493.701-343.54516.49814.93412.9428.9496.1837.81514.6588.6519.0029.3539.70410.0553.1973.3483.4993.053.2013.3523.6343.954-36.581-30.618-32.474-34.661
Totaal niet-vlottende activa 4,558.357116.131650.63493.701343.545373.177405.379316.873318.811316.775325.167325.626336.48326.765329.249382.76332.251273.516250.209235.636256.305226.99816.26415.88112.95136.58130.61832.47434.661
Totaal activa 4,634.3223,916.6923,576.7193,106.3842,403.4922,200.5862,134.241,758.6471,492.4291,443.5681,386.2271,387.1041,450.1211,478.471,584.6251,627.1161,435.5361,234.8311,109.532889.489791.465671.784591.757481.239385.767192.999140.648122.114113.118
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000
Kortlopende schulden 304.289225.999140.146140.146199.345309.084250.499224.461171.394123.63362.7693.95815.9561.58249.74153.1172.05560.428182.028120.62949.71420.19124.0339.39132.3484.6447.1454.3770
Belastingschulden 00000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000
Overige kortlopende verplichtingen 3,162.4890-140.146-140.146-199.345-5.134-3.499-3.461-3.444-2.683-8.969-0.95800-0.0010000000400.067351.009300.452230.156115.655101.923101
Totaal kortlopende verplichtingen 3,466.778225.999140.146140.146199.345303.95247221167.95120.9553.8315.9561.58249.739153.1172.05560.428182.028120.62949.71420.191424.1360.4332.8234.8122.8106.3101
Langlopende verplichtingen:
Langetermijnschulden 123.985123.543123.15949.65220.30620.32465.3466.25995.17113.879199.905239.657306.643340.498417.882412.337335.327193.881170.501172.201168.255137.287123.44581.08617.94316.46910.3963.5150.75
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000
Overige niet-vlottende verplichtingen 603.3513,212.62-123.159-49.652-20.3060-45-45-72-72-72-7200-0.0010000000-0.0450.014-0.0430.031-7.596-0.0150.05
Totaal niet-vlottende verplichtingen 727.3363,336.163123.15949.65220.30620.32420.3421.25923.1741.879127.905167.657306.643340.498417.881412.337335.327193.881170.501172.201168.255137.287123.481.117.916.52.83.50.8
Totaal passiva 4,194.1143,562.1623,249.2462,824.8042,155.7281,980.7561,932.7351,603.2871,348.6851,311.9241,275.1551,278.5491,347.5551,388.6491,493.9651,539.8721,346.1161,154.9561,035.729823.78734.278619.705547.469441.466350.685168.854125.587109.81101.789
Eigen vermogen:
Preferente aandelen 14.9214.9214.920000009.1839.2959.3269.3263.5193.51900001.15800001.8630000
Gewone aandelen 129.9990.696312.55394.96480.08480.43181.09846.75745.74132.6724.66424.5224.51824.50824.50824.45324.39118.02118.85718.1238.9174.4524.4522.2262.2261.5011.0420.9570.957
Ingehouden winsten 302.783260.393217.77181.643165.859141.354119.827113.448100.42387.71977.13469.84164.90461.20163.47464.70965.07762.20656.21547.10943.42736.72730.80426.76524.5713.10311.89810.7119.513
Overige gereserveerde algehele resultaten -7.485-11.4795.4825.4452.535-1.0161.732-3.262-0.4562.072-0.0214.8683.8180.593-0.841-1.918-0.048-0.352-1.268-0.0551.6253.2631.3070.817-1.8630.3140.1970.1170.341
Overige totale aandeelhoudersvermogen -00-223.252-0.472-0.714-0.939-1.152-1.583-1.9640000000000-0.6283.2187.6387.7249.9658.2869.2271.9230.5190.519
Totaal eigen vermogen van aandeelhouders 440.208354.53327.473281.58247.764219.83201.505155.36143.744131.644111.072108.555102.56689.82190.6687.24489.4279.87573.80365.70857.18852.0844.28739.77335.08324.14515.06112.30411.329
Totaal eigen vermogen 440.208354.53327.473281.58247.764219.83201.505155.36143.744131.644111.072108.555102.56689.82190.6687.24489.4279.87573.80365.70857.18852.0844.28739.77335.08324.14515.06112.30411.329
Totaal passiva en aandeelhoudersvermogen 4,634.3223,916.6923,576.7193,106.3842,403.4922,200.5862,134.241,758.6471,492.4291,443.5681,386.2271,387.1041,450.1211,478.471,584.6251,627.1161,435.5361,234.8311,109.532889.489791.465671.784591.757481.239385.767192.999140.648122.114113.118