CBKP
COM:COBANK
CoBank
- Stock
Last Close
100.10
21/09 17:43
Volume Today
258
Avg: -
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | |||||||||||||||
accumulated other comprehensive income loss | 346.48M - | 393.63M 13.61% | 299.14M 24.00% | 155.41M 48.05% | -704.71M 553.46% | -1.16B 64.78% | -1.93B 66.41% | -1.93B 0.28% | -1.59B 17.70% | -1.89B 19.29% | -2.13B 12.58% | -1.52B 28.45% | -1.57B 2.76% | -1.47B 6.19% | |
cash and cash equivalents | 1.93B - | 2.78B 44.18% | 1.25B 55.16% | 8.70B 597.04% | 5.27B 39.46% | 11.11B 111.00% | 13.72B 23.53% | 13.30B 3.12% | 12.16B 8.51% | 8.96B 26.35% | 8.06B 9.98% | 5.63B 30.22% | 1.93B 65.67% | 2.19B 13.20% | |
cash and short term investments | 1.93B - | 2.78B 44.18% | 1.25B 55.16% | 8.70B 597.04% | 5.27B 39.46% | 11.11B 111.00% | 13.72B 23.53% | 13.30B 3.12% | 12.16B 8.51% | 8.96B 26.35% | 8.06B 9.98% | 5.63B 30.22% | 1.93B 65.67% | 2.19B 13.20% | |
common stock | 3.92B - | 3.95B 0.79% | 3.98B 0.88% | 4.01B 0.78% | 3.89B 2.97% | 3.93B 0.96% | 3.96B 0.80% | 4B 0.95% | 3.84B 3.92% | 3.88B 0.86% | 3.91B 0.83% | 4.08B 4.30% | 4.06B 0.32% | 4.10B 0.81% | |
deferred revenue | |||||||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | |||||||||||||||
intangible assets | |||||||||||||||
inventory | |||||||||||||||
long term debt | 146.53B - | 143.68B 1.95% | 140.08B 2.50% | 139.17B 0.65% | 168.82B 21.30% | 168.34B 0.28% | 168.49B 0.09% | 154.61B 8.24% | 177.77B 14.98% | 159.46B 10.30% | 97.16B 39.07% | 102.08B 5.06% | 99.26B 2.76% | 168.63B 69.89% | |
long term investments | |||||||||||||||
net debt | 144.60B - | 140.90B 2.56% | 138.83B 1.46% | 130.48B 6.02% | 163.56B 25.35% | 157.23B 3.87% | 154.77B 1.57% | 141.32B 8.69% | 165.60B 17.19% | 150.50B 9.12% | 89.10B 40.80% | 96.45B 8.25% | 97.33B 0.91% | 166.44B 71.02% | |
net receivables | |||||||||||||||
other assets | |||||||||||||||
other current assets | |||||||||||||||
other current liabilities | |||||||||||||||
other liabilities | |||||||||||||||
other non current assets | 158.31B - | 154.94B 2.13% | 153.46B 0.95% | 161.55B 5.27% | 177.69B 9.99% | 170.61B 3.98% | 169.24B 0.80% | 175.55B 3.72% | 179.40B 2.19% | 177.94B 0.81% | 179.56B 0.91% | 188.68B 5.08% | 188.53B 0.08% | 191.29B 1.46% | |
other non current liabilities | 801.91M - | 944.29M 17.76% | 1.07B 13.18% | 18.61B 1,641.57% | 1.12B 94.00% | 1.33B 19.55% | 2.01B 50.43% | 23.16B 1,053.33% | 1.09B 95.29% | 14.82B 1,257.33% | 77.88B 425.45% | 79.69B 2.33% | 77.67B 2.54% | 10.23B 86.83% | |
othertotal stockholders equity | -1 - | -1 0% | |||||||||||||
preferred stock | 1.50B - | 1.50B 0% | 1.50B 0% | 1.90B 26.83% | 1.69B 11.26% | 1.64B 2.70% | 2.03B 23.74% | 1.63B 19.66% | 1.63B 0.49% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 1.93B 18.46% | |
property plant equipment net | 68.43M - | 66.35M 3.04% | 64.27M 3.13% | 62.52M 2.73% | 60.59M 3.09% | 59.40M 1.96% | 58.43M 1.62% | 52M - | |||||||
retained earnings | 5.92B - | 6.06B 2.33% | 6.21B 2.45% | 6.16B 0.73% | 6.29B 1.99% | 6.40B 1.85% | 6.57B 2.61% | 6.52B 0.78% | 6.70B 2.81% | 6.80B 1.43% | 6.95B 2.18% | 7.02B 1.01% | 7.20B 2.65% | 7.36B 2.21% | |
short term debt | |||||||||||||||
short term investments | |||||||||||||||
tax assets | |||||||||||||||
tax payables | |||||||||||||||
total assets | 160.31B - | 157.79B 1.57% | 154.77B 1.91% | 170.31B 10.03% | 183.01B 7.46% | 181.78B 0.67% | 183.03B 0.69% | 188.84B 3.18% | 191.56B 1.44% | 186.90B 2.43% | 187.63B 0.39% | 194.36B 3.59% | 190.47B 2.00% | 193.47B 1.58% | |
total current assets | 1.93B - | 2.78B 44.18% | 1.25B 55.16% | 8.70B 597.04% | 5.27B 39.46% | 11.11B 111.00% | 13.72B 23.53% | 13.30B 3.12% | 12.16B 8.51% | 8.96B 26.35% | 8.06B 9.98% | 5.63B 30.22% | 1.93B 65.67% | 2.19B 13.20% | |
total current liabilities | 1.29B - | 1.26B 2.19% | 1.63B 29.65% | 285.25M 82.55% | 1.91B 569.24% | 1.28B 32.74% | 1.89B 47.51% | 843M 55.49% | 2.12B 151.01% | 2.21B 4.44% | 2.23B 1.13% | 1.40B 37.54% | 2.22B 58.81% | 2.70B 21.65% | |
total debt | 146.53B - | 143.68B 1.95% | 140.08B 2.50% | 139.17B 0.65% | 168.82B 21.30% | 168.34B 0.28% | 168.49B 0.09% | 154.61B 8.24% | 177.77B 14.98% | 159.46B 10.30% | 97.16B 39.07% | 102.08B 5.06% | 99.26B 2.76% | 168.63B 69.89% | |
total investments | |||||||||||||||
total liabilities | 148.63B - | 145.89B 1.84% | 142.78B 2.13% | 158.07B 10.71% | 171.85B 8.72% | 170.96B 0.52% | 172.39B 0.84% | 178.62B 3.61% | 180.98B 1.32% | 176.49B 2.48% | 177.28B 0.45% | 183.17B 3.32% | 179.14B 2.20% | 181.56B 1.35% | |
total liabilities and stockholders equity | 160.31B - | 157.79B 1.57% | 154.77B 1.91% | 170.31B 10.03% | 183.01B 7.46% | 181.78B 0.67% | 183.03B 0.69% | 188.84B 3.18% | 191.56B 1.44% | 186.90B 2.43% | 187.63B 0.39% | 194.36B 3.59% | 190.47B 2.00% | 193.47B 1.58% | |
total non current assets | 158.38B - | 155.00B 2.13% | 153.53B 0.95% | 161.61B 5.26% | 177.75B 9.99% | 170.67B 3.98% | 169.30B 0.80% | 175.55B 3.69% | 179.40B 2.19% | 177.94B 0.81% | 179.56B 0.91% | 188.73B 5.10% | 188.53B 0.10% | 191.29B 1.46% | |
total non current liabilities | 147.34B - | 144.62B 1.84% | 141.15B 2.40% | 157.79B 11.79% | 169.94B 7.70% | 169.68B 0.15% | 170.50B 0.48% | 177.78B 4.27% | 178.86B 0.61% | 174.28B 2.56% | 175.05B 0.44% | 181.77B 3.84% | 176.93B 2.66% | 178.86B 1.09% | |
total stockholders equity | 11.68B - | 11.90B 1.85% | 11.99B 0.75% | 12.23B 2.04% | 11.16B 8.75% | 10.82B 3.12% | 10.63B 1.69% | 10.22B 3.83% | 10.58B 3.51% | 10.41B 1.67% | 10.35B 0.56% | 11.19B 8.16% | 11.32B 1.17% | 11.91B 5.20% |
All numbers in (except ratios and percentages)