Westbury Bancorp, Inc.
OTC:WBBW
25 (USD) • At close November 10, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| -14.135 | 28.157 | 45.71 | 55.47 | 18.493 | 22.355 | 29.613 | 16.488 | 17.608 | 47.665 | 33.141 | 50.193 |
| Kortetermijnbeleggingen
| 0 | 179.732 | 95.056 | 102.63 | 104.364 | 122.772 | 93.772 | 80.452 | 90.346 | 105.705 | 64.532 | 70.288 |
| Liquide middelen en kortetermijnbeleggingen
| -14.135 | 207.889 | 140.766 | 158.1 | 122.857 | 145.127 | 123.385 | 96.94 | 107.954 | 153.37 | 97.673 | 120.481 |
| Nettovorderingen
| 0 | 1.914 | 0.927 | 4.528 | 2.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -30.071 | -49.662 | -59.998 | -23.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 45.675 | 30.071 | 49.662 | 59.998 | 23.007 | 23.437 | 466.965 | 444.167 | 357.59 | 269.827 | 349.078 | 414.726 |
| Totaal vlottende activa
| 45.675 | 209.803 | 141.693 | 162.628 | 125.414 | 145.127 | 590.35 | 541.107 | 465.544 | 423.197 | 446.751 | 535.207 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 21.446 | 19.799 | 21.922 | 18.782 | 11.7 | 14.131 | 15.41 | 13.867 | 11.181 | 12.549 | 13.29 | 17.066 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.151 | 0.319 | 0.461 | 0.634 | 0.705 | 0.8 | 1.21 | 1.624 | 1.831 | 1.893 | 2.832 |
| Goodwill en immateriële activa
| 0 | 0.151 | 0.319 | 0.461 | 0.634 | 0.705 | 0.8 | 1.21 | 1.624 | 1.831 | 1.893 | 2.832 |
| Langetermijnbeleggingen
| 25.51 | 181.497 | 96.478 | 104.233 | 106.144 | 124.726 | 96.065 | 82.745 | 90.346 | 105.705 | 64.532 | 70.288 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 6.012 | 7.23 | 9.795 | -0.539 | -0.481 | 0.015 | 0 |
| Overige niet-vlottende activa
| 865.296 | -201.447 | -118.719 | -123.476 | -118.478 | -6.012 | -7.23 | -9.795 | 0.539 | 0.481 | -0.015 | 0 |
| Totaal niet-vlottende activa
| 912.252 | 201.447 | 118.719 | 123.476 | 118.478 | 139.562 | 112.275 | 97.822 | 103.151 | 120.085 | 79.715 | 90.186 |
| Totaal activa
| 957.927 | 921.791 | 887.285 | 855.624 | 816.297 | 790.289 | 702.625 | 638.929 | 568.695 | 543.282 | 526.466 | 625.393 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 10 | 13 | 3 | 27 | 4 | 0 | 18 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 632.08 | -10 | -13 | 476.926 | -27 | -4 | 309.589 | 332.485 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 632.08 | 10 | 13 | 479.926 | 27 | 4 | 309.589 | 350.485 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 4.571 | 5 | 8.54 | 30.15 | 24 | 20 | 20 | 18 | 17 | 0 | 1.254 | 10.343 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 18.624 | -12.824 | -13.346 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 1.376 | 1.805 | 2.249 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 249.97 | -5 | -8.54 | -30.15 | -24 | -20 | 11.019 | 11.097 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 254.541 | 5 | 8.54 | 30.15 | 24 | 20 | 20 | 18 | 17 | 0 | 1.254 | 10.343 |
| Totaal passiva
| 886.621 | 836.768 | 808.43 | 30.15 | 739.194 | 709.205 | 622.996 | 560.117 | 482.208 | 452.68 | 479.602 | 572.17 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.055 | 0.055 | 0.055 | 0.054 | 0.054 | 0.054 | 0.054 | 0.053 | 0.053 | 0.051 | 0 | 0 |
| Ingehouden winsten
| 90.998 | 83.006 | 73.477 | 66.261 | 59.376 | 55.032 | 52.185 | 48.714 | 45.19 | 46.625 | 45.687 | 52.732 |
| Overige gereserveerde algehele resultaten
| -16.287 | 0.172 | 1.757 | 0.623 | -2.835 | -0.567 | 0.561 | 0.352 | -0.046 | -0.76 | 1.177 | 0.491 |
| Overige totale aandeelhoudersvermogen
| -3.46 | 1.79 | 3.566 | 15.507 | 20.508 | 26.565 | 26.829 | 29.693 | 41.29 | 44.686 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 71.306 | 85.023 | 78.855 | 82.445 | 77.103 | 81.084 | 79.629 | 78.812 | 86.487 | 90.602 | 46.864 | 53.223 |
| Totaal eigen vermogen
| 71.306 | 85.023 | 78.855 | 82.445 | 77.103 | 81.084 | 79.629 | 78.812 | 86.487 | 90.602 | 46.864 | 53.223 |
| Totaal passiva en aandeelhoudersvermogen
| 957.927 | 921.791 | 887.285 | 855.624 | 816.297 | 790.289 | 702.625 | 638.929 | 568.695 | 543.282 | 526.466 | 625.393 |