ACNB Corporation (ACNB): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.318.863 | 3.228.126 | 2.394.830 | 2.418.847 | 2.525.507 | 2.786.987 | 2.555.362 | 1.720.253 | 1.647.724 | 1.595.432 | 1.206.320 | 1.147.925 | 1.089.808 | 1.046.047 | 1.049.995 | 1.004.823 | 968.667 | 961.904 | 976.679 | 926.665 | 964.757 | 945.136 | 924.188 | 872.731 | 734.644 | 630.234 | 567.330 | 545.952 | 544.263 | 466.837 | 472.445 |
▸ Umlaufvermögen | 27.995 | 20.611 | 64.854 | 517.651 | 721.715 | 1.147.229 | 737.070 | 305.193 | 202.635 | 1.340.183 | 979.714 | 921.960 | 869.440 | 148.099 | 804.758 | 231.850 | 24.173 | 24.138 | 16.925 | 19.212 | 20.656 | 19.274 | 22.695 | 33.414 | 18.089 | 21.925 | 18.597 | 33.679 | 20.803 | 28.734 | 22.078 |
▹ Cash und kurzfristige Finanzanlagen | 406.600 | 23.683 | 64.854 | 517.651 | 721.715 | 1.147.229 | 737.070 | 305.193 | 202.635 | 193.492 | 161.921 | 144.450 | 137.673 | 148.099 | 217.175 | 231.850 | 214.903 | 237.659 | 633 | 175 | 310 | 548 | 23.633 | 34.447 | 19.098 | 22.665 | 18.597 | 35.679 | 17.804 | 28.734 | 22.078 |
▹ Inventar | - | - | - | - | 474 | - | - | 364 | 155 | 436 | 256 | 580 | 3.240 | 2.258 | 10.934 | 4.774 | 10.927 | 6.191 | 1.594 | 1.311 | 601 | 60 | 724 | 647 | 3.103 | 2.686 | - | - | - | - | - |
▹ Forderungen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -378.605 | -3.072 | - | - | -474 | - | - | -364 | -155 | 1.146.255 | 817.537 | 776.930 | 728.527 | -2.258 | 576.649 | -4.774 | -201.657 | -219.712 | 14.698 | 17.726 | 19.745 | 18.666 | -1.662 | -1.680 | -4.112 | -3.426 | - | -2.000 | 2.999 | - | - |
▸ Anlagevermögen | 3.290.868 | 3.207.515 | 2.329.976 | 1.901.196 | 1.803.792 | 1.639.758 | 1.818.292 | 1.415.060 | 1.445.089 | 255.249 | 226.606 | 225.965 | 220.368 | 897.948 | 245.237 | 772.973 | 944.494 | 937.766 | 959.754 | 907.453 | 944.101 | 925.862 | 901.493 | 839.317 | 716.555 | 608.309 | 548.733 | 512.273 | 523.460 | 438.103 | 450.367 |
▹ Sachanlagen | 31.902 | 34.803 | 28.117 | 28.898 | 30.215 | 34.250 | 36.158 | 29.226 | 26.409 | 26.774 | 18.153 | 18.044 | 17.725 | 15.991 | 15.131 | 14.483 | 14.119 | 14.760 | 14.457 | 14.530 | 14.871 | 14.696 | 11.992 | 7.053 | 7.182 | 5.704 | 4.688 | 4.524 | 5.127 | 5.350 | 6.430 |
▹ Langfristige Finanzanlagen | 530.463 | 531.882 | 460.349 | 518.224 | 553.554 | 437.098 | 1.977.984 | 213.683 | 1.479.776 | 1.279.205 | 953.953 | 914.935 | 862.862 | 812.113 | 753.597 | 693.129 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.728.503 | 2.640.830 | 1.841.510 | 1.354.074 | 1.220.023 | 1.168.410 | -195.850 | 1.172.151 | -61.096 | -1.050.730 | -745.500 | -707.014 | -660.219 | 69.844 | -523.491 | 65.361 | 930.375 | 923.006 | 945.297 | 892.923 | 929.230 | 911.166 | 889.501 | 832.264 | 709.373 | 602.605 | 544.045 | 507.749 | 518.333 | 432.753 | 443.937 |
Fremdkapital | 2.895.584 | 2.808.152 | 2.091.557 | 2.141.386 | 2.280.465 | 37.970 | 56.883 | 1.530.737 | 1.479.587 | 1.441.466 | 1.086.259 | 1.033.210 | 979.786 | 939.245 | 948.731 | 907.349 | 874.913 | 873.601 | 892.240 | 841.535 | 887.453 | 871.126 | 849.667 | 800.340 | 664.544 | 567.541 | 506.893 | 486.089 | 483.145 | 414.219 | 423.009 |
▸ Kurzfristige Verbindlichkeiten | 108.259 | 64.739,999 | 1.808.327 | 1.918.695 | 45.116 | 38.472 | 41.602 | 1.446.445 | 1.382.740 | 36.908 | 34.590 | 35.202 | 45.699 | 849.695 | 47.303 | 874.719 | 785.612 | 783.814 | 773.750 | 701.408 | 729.688 | 738.688 | 711.838 | 709.064 | 659.060 | 560.736 | 502.106 | 482.460 | 455.699 | 395.573 | 403.127 |
▹ Kurzfristige Finanzverbindlichkeiten | 90.000 | 45.000 | 15.826 | 26.882 | - | - | - | 750 | 1.032 | 4.600 | 14.250 | 18.250 | 21.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 2.198.975 | 2.426.389 | 2.185.525 | 1.412.260 | 1.348.092 | 1.298.492 | 967.621 | 912.980 | 844.876 | 800.643 | 834.176 | 782.795 | 746.526 | 728.523 | 690.297 | 670.640 | 669.705 | 679.381 | 646.872 | 639.388 | 582.615 | 509.235 | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 18.259 | 19.739,999 | 1.792.501 | 1.891.813 | -2.153.859 | -2.387.917 | -2.143.923 | 33.435 | 33.616 | -1.266.184 | -947.281 | -896.028 | -820.177 | 49.052 | -786.873 | 91.924 | 39.086 | 55.291 | 83.453 | 30.768 | 59.983 | 59.307 | 64.966 | 69.676 | 76.445 | 51.501 | 502.106 | 482.460 | 455.699 | 395.573 | 403.127 |
▸ Langfristige Verbindlichkeiten | 2.787.325 | 2.743.412,001 | 283.230 | 222.691 | 2.235.349 | -502 | 15.281 | 84.292 | 96.847 | 1.404.558 | 1.051.669 | 998.008 | 934.087 | 89.550 | 901.428 | 32.630 | 89.301 | 89.787 | 118.490 | 140.127 | 157.765 | 132.438 | 137.829 | 91.276 | 5.484 | 6.805 | 4.787 | 3.629 | 27.446 | 18.646 | 19.882 |
▹ Langfristige Finanzverbindlichkeiten | 214.884 | 255.376 | 255.333 | 195.292 | 21.000 | 34.700 | 53.745 | 65.546 | 83.516 | 94.600 | 74.250 | 76.500 | 80.937 | 82.703 | 59.954 | 71.191 | 71.499 | 60.294 | 71.951 | 60.244 | 75.520 | 70.778 | 75.000 | 87.450 | 20.450 | 412 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.572.441 | 2.488.036,001 | 27.897 | 27.399 | 2.214.349 | -35.202 | -38.464 | 18.746 | 13.331 | 1.309.958 | 977.419 | 921.508 | 853.150 | 6.847 | 841.474 | -38.561 | 17.802 | 29.493 | 46.539 | 79.883 | 82.245 | 61.660 | 62.829 | 3.826 | -14.966 | 6.393 | 4.787 | 3.629 | 27.446 | 18.646 | 19.882 |
Finanzverschuldung gesamt | 327.361 | 329.018 | 273.923 | 254.789 | 66.116 | 73.172 | 95.347 | 103.983 | 118.164 | 131.508 | 108.840 | 111.702 | 126.636 | 131.755 | 107.257 | 163.115 | 120.585 | 135.585 | 190.404 | 161.012 | 205.503 | 185.085 | 196.966 | 156.676 | 76.445 | 51.501 | 48.957 | 29.800 | 22.800 | 15.500 | 17.200 |
Eigenkapital | 423.279 | 419.974 | 303.273 | 277.461 | 245.042 | 2.749.017 | 2.498.479 | 189.516 | 168.137 | 153.966 | 120.061 | 114.715 | 110.022 | 106.802 | 101.264 | 97.474 | 93.754 | 88.303 | 84.439 | 85.130 | 77.304 | 74.010 | 74.521 | 72.391 | 70.100 | 62.693 | 60.437 | 59.863 | 61.118 | 52.618 | 49.436 |
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