Atlantic Union Bankshares Corp (AUB): 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 | 38.099.868 | 37.585.754 | 24.585.323 | 21.166.197 | 20.461.138 | 20.064.796 | 19.628.449 | 17.562.990 | 13.765.599 | 9.315.179 | 8.426.793 | 7.693.291 | 7.358.643 | 4.176.571 | 4.095.865 | 3.907.087 | 3.837.247 | 2.587.272 | 2.551.932 | 2.301.397 | 2.092.891 | 1.824.958 | 1.672.210 | 1.234.732 | 1.115.725 | 983.097 | 881.961 | 821.800 | 733.900 | 615.700 | 540.900 |
▸ Umlaufvermögen | 990.297 | 4.428.558 | 2.792.296 | 2.595.616 | 3.060.307 | 4.281.327 | 3.031.700 | 2.343.305 | 2.035.804 | 1.173.099 | 1.125.552 | 1.044.285 | 1.234.211 | 750.220 | 668.129 | 716.663 | 60.400 | 45.429 | 148.126 | 57.976 | 75.890 | 51.001 | 33.041 | 30.785 | 30.013 | 29.231 | 22.489 | 19.700 | 41.000 | 28.700 | 22.500 |
▹ Cash und kurzfristige Finanzanlagen | 1.097.880 | 4.428.558 | 2.792.296 | 2.595.616 | 3.060.307 | 4.281.327 | 3.031.700 | 2.343.305 | 2.035.804 | 1.173.099 | 1.125.552 | 1.044.285 | 1.234.211 | 750.220 | 668.129 | 716.663 | 632.841 | 446.020 | 457.837 | 340.675 | 358.714 | 51.001 | 33.041 | 30.785 | 30.013 | 29.231 | 22.489 | 19.700 | 41.000 | 28.700 | 22.500 |
▹ Inventar | - | - | - | - | 76 | 1.696 | 2.773 | 4.708 | 6.722 | 5.253 | 10.084 | 15.299 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -107.583 | - | - | - | -76 | -1.696 | -2.773 | -4.708 | -6.722 | -5.253 | -10.084 | -15.299 | - | - | - | - | -572.441 | -400.591 | -309.711 | -282.699 | -282.824 | - | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 37.109.571 | 33.157.196 | 21.793.027 | 18.570.581 | 17.400.831 | 15.783.469 | 16.596.749 | 15.219.685 | 11.729.795 | 8.142.080 | 7.301.241 | 6.649.006 | 6.124.432 | 3.426.351 | 3.427.736 | 3.190.424 | 3.776.847 | 2.541.843 | 2.403.806 | 2.243.421 | 2.017.001 | 1.773.957 | 1.639.169 | 1.203.947 | 1.085.712 | 953.866 | 859.472 | 802.100 | 692.900 | 587.000 | 518.400 |
▹ Sachanlagen | 163.241 | 166.752 | 112.704 | 90.959 | 118.243 | 134.808 | 163.829 | 161.073 | 146.967 | 119.604 | 122.027 | 126.028 | 135.247 | 82.815 | 85.409 | 90.589 | 90.680 | 78.722 | 77.425 | 75.741 | 63.461 | 45.332 | 40.945 | 26.528 | 21.577 | 19.191 | 20.077 | 21.500 | 21.100 | 18.700 | 14.200 |
▹ Langfristige Finanzanlagen | 4.737.623 | 5.078.517 | 3.246.017 | 3.068.639 | 3.589.548 | 4.109.650 | 17.042.786 | 15.124.636 | 11.942.255 | 7.343.645 | 6.507.881 | 5.878.819 | 5.356.131 | 3.062.418 | 3.099.629 | 2.853.936 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 32.208.707 | 27.911.927 | 18.434.306 | 15.410.983 | 13.693.040 | 11.539.011 | -609.866 | -66.024 | -359.427 | 678.831 | 671.333 | 644.159 | 633.054 | 281.118 | 242.698 | 245.899 | 3.686.167 | 2.463.121 | 2.326.381 | 2.167.680 | 1.953.540 | 1.728.625 | 1.598.224 | 1.177.419 | 1.064.135 | 934.675 | 839.395 | 780.600 | 671.800 | 568.300 | 504.200 |
Fremdkapital | 32.946.454 | 32.579.356 | 21.442.444 | 18.609.870 | 18.088.401 | 17.354.725 | 16.919.959 | 15.049.888 | 11.841.018 | 8.268.850 | 7.425.761 | 6.697.924 | 6.381.474 | 3.738.332 | 3.660.002 | 3.485.448 | 3.409.162 | 2.305.184 | 2.278.134 | 2.089.315 | 1.893.475 | 1.645.600 | 1.509.452 | 1.116.231 | 1.010.233 | 894.118 | 803.609 | 753.000 | 660.500 | 547.500 | 482.300 |
▸ Kurzfristige Verbindlichkeiten | 31.573.916 | 650.000 | 20.513.894 | 17.738.962 | 17.250.514 | 16.728.938 | 16.073.653 | 13.741.234 | 11.058.757 | 7.785.870 | 6.956.270 | 6.352.913 | 6.026.163 | 3.500.797 | 3.430.037 | 3.238.100 | 3.163.026 | 2.082.115 | 2.050.281 | 1.942.464 | 1.728.604 | 1.559.943 | 1.383.855 | 1.043.079 | 942.419 | 825.167 | 723.586 | 686.000 | 627.100 | 516.800 | 467.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 950.000 | 650.000 | 60.000 | 720.000 | 1.176.000 | - | 250.000 | 370.200 | 1.048.600 | 745.000 | 517.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 15.931.677 | 16.611.068 | 15.722.765 | 13.304.981 | 9.970.960 | 6.991.718 | 6.379.489 | 5.963.936 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 30.623.916 | - | 20.453.894 | 17.018.962 | 142.837 | 117.870 | 100.888 | 66.053 | 39.197 | 49.152 | 59.281 | 388.977 | 6.026.163 | 3.500.797 | 3.430.037 | 3.238.100 | 3.163.026 | 2.082.115 | 2.050.281 | 1.942.464 | 1.728.604 | 1.559.943 | 1.383.855 | 1.043.079 | 942.419 | 825.167 | 723.586 | 686.000 | 627.100 | 516.800 | 467.000 |
▸ Langfristige Verbindlichkeiten | 1.372.538 | 31.929.356 | 928.550 | 870.908 | 837.887 | 625.787 | 846.306 | 1.308.654 | 782.261 | 482.980 | 469.491 | 345.011 | 355.311 | 237.535 | 229.965 | 247.348 | 246.136 | 223.069 | 227.853 | 146.851 | 164.871 | 85.657 | 125.597 | 73.152 | 67.814 | 68.951 | 80.023 | 67.000 | 33.400 | 30.700 | 15.300 |
▹ Langfristige Finanzverbindlichkeiten | 775.681 | 771.842 | 418.303 | 391.025 | 389.863 | 388.724 | 489.829 | 1.077.495 | 668.481 | 425.262 | 413.308 | 291.198 | 299.542 | 199.359 | 197.125 | 215.691 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 596.857 | 31.157.514 | 510.247 | 479.883 | 448.024 | 237.063 | 356.477 | 231.159 | 113.780 | 57.718 | 56.183 | 53.813 | 55.769 | 38.176 | 32.840 | 31.657 | 246.136 | 223.069 | 227.853 | 146.851 | 164.871 | 85.657 | 125.597 | 73.152 | 67.814 | 68.951 | 80.023 | 67.000 | 33.400 | 30.700 | 15.300 |
Finanzverschuldung gesamt | 1.725.681 | 1.497.292 | 534.617 | 1.311.858 | 1.708.700 | 506.594 | 840.717 | 1.513.748 | 1.756.278 | 1.219.414 | 990.089 | 680.175 | 686.935 | 463.314 | 329.395 | 278.686 | 308.169 | 366.061 | 333.592 | 412.696 | 211.856 | 173.624 | 183.005 | 108.810 | 106.996 | 103.814 | 105.137 | 93.600 | 47.800 | 50.900 | 38.500 |
Eigenkapital | 5.153.414 | 5.006.398 | 3.142.879 | 2.556.327 | 2.372.737 | 2.710.071 | 2.708.490 | 2.513.102 | 1.924.581 | 1.046.329 | 1.001.032 | 995.367 | 977.169 | 438.239 | 435.863 | 421.639 | 428.085 | 282.088 | 273.798 | 212.082 | 199.416 | 179.358 | 162.758 | 118.501 | 105.492 | 88.979 | 78.352 | 68.800 | 73.400 | 68.200 | 58.600 |
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