Sturgis Bancorp, Inc.
OTC:STBI
17.7 (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 | 2012 | 2011 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 40.009 | 14.985 | 40.018 | 69.083 | 25.917 | 32.75 | 35.57 | 29.181 | 32.675 | 28.624 | 35.788 | 32.044 | 27.5 | 22.941 | 26.292 | 16.842 | 22.49 | 25.524 | 36.082 | 25.672 | 19.459 |
| Kortetermijnbeleggingen
| 52.658 | 63.159 | 83.134 | 73.072 | 55.58 | 46.205 | 25.313 | 32.387 | 27.635 | 7.044 | 1.575 | 1.242 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -10.243 | 78.144 | 123.152 | 142.155 | 81.497 | 78.955 | 60.883 | 61.568 | 60.31 | 35.668 | 37.363 | 33.286 | 27.765 | 22.941 | 26.292 | 16.842 | 22.49 | 25.524 | 36.082 | 25.672 | 19.459 |
| Nettovorderingen
| 3.099 | 2.691 | 1.894 | 2.458 | 1.61 | 1.55 | 1.536 | 1.407 | 1.183 | 0.868 | 0.828 | 0.861 | 0.943 | 2.313 | 2.057 | 1.834 | 1.641 | 1.591 | 1.732 | 1.725 | 1.867 |
| Voorraad
| 7.144 | -18.056 | -41.912 | -71.882 | -27.72 | 0 | -37.559 | -31.275 | -34.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 43.238 | 18.056 | 41.912 | 71.882 | 27.72 | 269.826 | 37.559 | 31.275 | 34.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 43.238 | 80.835 | 125.046 | 144.613 | 83.107 | 350.331 | 62.419 | 62.975 | 61.493 | 36.536 | 38.191 | 34.147 | 28.708 | 25.254 | 28.349 | 18.675 | 24.131 | 27.115 | 37.814 | 27.396 | 21.326 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 19.136 | 17.431 | 13.231 | 11.844 | 9.367 | 9.274 | 8.985 | 8.36 | 8.114 | 7.504 | 7.113 | 7.044 | 7.855 | 9.106 | 6.66 | 6.14 | 6.066 | 6.488 | 6.642 | 6.37 | 7.192 |
| Goodwill
| 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.834 | 5.109 | 5.109 | 5.109 | 5.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.684 |
| Immateriële activa
| 2.979 | 2.967 | 3.012 | 2.322 | 1.225 | 1.326 | 1.363 | 1.475 | 1.669 | 1.413 | 1.501 | 1.273 | 1.279 | 6.476 | 6.585 | 6.72 | 6.883 | 5.109 | 5.109 | 5.109 | 0 |
| Goodwill en immateriële activa
| 8.813 | 8.801 | 8.846 | 8.156 | 7.059 | 7.16 | 7.197 | 7.309 | 7.503 | 6.522 | 6.61 | 6.382 | 6.388 | 6.476 | 6.585 | 6.72 | 6.883 | 5.109 | 5.109 | 5.109 | 5.684 |
| Langetermijnbeleggingen
| 42.075 | 85.229 | 107.481 | 73.072 | 55.58 | 51.677 | 60.891 | 66.156 | 46.88 | 12.836 | 1.575 | 1.242 | 0.265 | 21.13 | 22.761 | 23.58 | 25.873 | 14.992 | 12.598 | 4.164 | 7.336 |
| Belastingvorderingen
| 783.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 22.991 | -111.461 | -129.558 | -93.072 | -72.006 | 13.133 | -77.073 | -81.825 | -62.497 | -26.862 | -15.298 | -14.668 | -14.508 | -36.712 | -36.006 | -36.441 | -38.823 | -26.59 | -24.349 | -15.644 | -20.212 |
| Totaal niet-vlottende activa
| 876.234 | 111.461 | 129.558 | 93.072 | 72.006 | 81.244 | 77.073 | 81.825 | 62.497 | 26.862 | 15.298 | 14.668 | 14.508 | 36.712 | 36.006 | 36.441 | 38.823 | 26.59 | 24.349 | 15.644 | 20.212 |
| Totaal activa
| 919.472 | 864.805 | 751.735 | 643.606 | 473.371 | 431.575 | 414.432 | 398.629 | 368.559 | 312.455 | 304.98 | 317.045 | 314.258 | 347.202 | 320.858 | 307.515 | 313.561 | 287.338 | 296.684 | 279.789 | 271.116 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 1.654 | 0.76 | 0.425 | 0.477 | 0.438 | 0.375 | 0.239 | 0.243 | 0.243 | 0.238 | 0.272 | 0.333 | 0.344 | 1.15 | 0.871 | 0.834 | 0.732 | 0.679 | 0.936 | 0.994 | 0 |
| Kortlopende schulden
| 0 | 0 | 32.5 | 0 | 0 | 0 | 0 | 31.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.816 | 5.876 | 64.381 | 6 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -32.075 | 0 | 0 | 0 | 0 | -31.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 590.252 | -0.76 | -0.425 | -0.477 | -0.438 | -0.375 | -0.239 | -0.243 | -0.243 | -0.238 | -0.272 | -0.333 | -0.344 | -1.15 | -0.871 | -0.834 | -12.548 | -6.554 | -65.317 | -6.994 | 0 |
| Totaal kortlopende verplichtingen
| 591.906 | 0.76 | 0.425 | 0.477 | 0.438 | 0.375 | 0.239 | 0.243 | 0.243 | 0.238 | 0.272 | 0.333 | 0.344 | 1.15 | 0.871 | 0.834 | 12.548 | 6.554 | 65.317 | 6.994 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 54.836 | 85.755 | 103.673 | 76.1 | 70 | 44.109 | 34.447 | 61.18 | 47.812 | 44.218 | 44.585 | 52.44 | 52.575 | 83 | 61 | 51 | 44.346 | 49.929 | 0 | 64.077 | 67.41 |
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 |
| Overige niet-vlottende verplichtingen
| 216.962 | -84.995 | -103.673 | -76.1 | -70 | 0 | -34.447 | -61.18 | -47.812 | -44.218 | -44.585 | -52.44 | -52.575 | -83 | -61 | -51 | -44.346 | -49.929 | 0 | -64.077 | -67.66 |
| Totaal niet-vlottende verplichtingen
| 271.798 | 0.76 | 103.673 | 76.1 | 70 | 44.109 | 34.447 | 61.18 | 47.812 | 44.218 | 44.585 | 52.44 | 52.575 | 83 | 61 | 51 | 44.346 | 49.929 | 0 | 64.077 | 67.66 |
| Totaal passiva
| 863.704 | 812.257 | 699.299 | 596.494 | 429.799 | 391.375 | 377.178 | 363.902 | 335.947 | 282.105 | 276.445 | 290.121 | 289.348 | 319.521 | 293.309 | 280.907 | 284.897 | 258.179 | 65.317 | 251.292 | 67.66 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.15 | 2.141 | 2.132 | 2.123 | 2.114 | 2.104 | 2.095 | 2.086 | 2.078 | 2.07 | 2.055 | 2.038 | 2.019 | 2.269 | 2.417 | 2.498 | 2.723 | 2.809 | 2.8 | 3.102 | 3.102 |
| Ingehouden winsten
| 52.029 | 48.99 | 43.823 | 38.84 | 34.19 | 30.526 | 27.351 | 25.234 | 23.445 | 21.276 | 19.58 | 17.953 | 16.087 | 15.135 | 13.058 | 11.007 | 9.262 | 8.542 | 6.92 | 4.959 | 12.978 |
| Overige gereserveerde algehele resultaten
| -6.967 | -6.97 | -1.729 | -1.901 | -0.625 | -0.113 | 0.294 | 0.04 | -0.188 | -0.2 | -0.194 | -0.046 | -0.077 | -0.1 | -0.267 | -0.193 | 0.033 | 0.002 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8.556 | 8.387 | 8.21 | 8.05 | 7.893 | 7.683 | 7.514 | 7.367 | 7.277 | 7.204 | 7.094 | 6.979 | 6.881 | 10.377 | 12.341 | 13.296 | 16.645 | 17.806 | 17.733 | 20.436 | 10.436 |
| Totaal eigen vermogen van aandeelhouders
| 55.768 | 52.548 | 52.436 | 47.112 | 43.572 | 40.2 | 37.254 | 34.727 | 32.612 | 30.35 | 28.535 | 26.924 | 24.91 | 27.681 | 27.549 | 26.608 | 28.663 | 29.158 | 27.453 | 28.497 | 26.515 |
| Totaal eigen vermogen
| 55.768 | 52.548 | 52.436 | 47.112 | 43.572 | 40.2 | 37.254 | 34.727 | 32.612 | 30.35 | 28.535 | 26.924 | 24.91 | 27.681 | 27.549 | 26.608 | 28.663 | 29.158 | 27.453 | 28.497 | 26.515 |
| Totaal passiva en aandeelhoudersvermogen
| 919.472 | 864.805 | 751.735 | 643.606 | 473.371 | 431.575 | 414.432 | 398.629 | 368.559 | 312.455 | 304.98 | 317.045 | 314.258 | 347.202 | 320.858 | 307.515 | 313.561 | 287.338 | 296.684 | 279.789 | 271.116 |