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BKS Bank AG (DE:BK5)
:BK5
Holding DE:BK5?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.67M | $ 54.42M | $ 50.95M | $ 48.77M | $ 37.00M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 13.77M | $ 16.16M | $ 19.21M | $ 11.45M | $ 11.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.53B | $ 10.56B | $ 10.70B | $ 10.68B | $ 10.58B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 8.99B | $ 9.06B | $ 9.22B | $ 9.21B | $ 9.12B |
| Stockholders Equity | $ 1.54B | $ 1.51B | $ 1.48B | $ 1.47B | $ 1.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -59.25M | $ -228.83M | $ -51.00M | $ -244.21M | $ 96.85M |
| Operating Cash Flow | $ -48.66M | $ -228.83M | $ -51.00M | $ -244.21M | $ 110.64M |
| Investing Cash Flow | $ -9.70M | $ -70.53M | $ -45.05M | $ -455.00K | $ -34.55M |
| Financing Cash Flow | $ -2.81M | $ 18.58M | $ -275.00K | $ 52.53M | $ 22.90M |