Bayfirst Financial Corp (BAFN): 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 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.133.719 | 1.300.258 | 1.288.297 | 1.117.766 | 938.895 | 917.095 | 1.544.690,776 | 531.239,637 | 364.974 | 260.579 | 151.890 | 104.963 | 82.324,574 | 75.494 | 537.800 | 498.400 | 453.000 | 388.600 | 351.600 | 283.700 | 181.000 |
▸ Umlaufvermögen | 10.768 | 215.403 | 98.098 | 58.385 | 112.847 | 146.565 | 65.059,457 | 115.083,552 | 34.257,717 | - | - | - | 18.449,316 | 20.016,211 | 248.200 | 219.000 | 179.000 | 131.400 | 117.400 | 115.600 | 46.500 |
▹ Cash und kurzfristige Finanzanlagen | 212.923 | 236.345 | 88.943 | 58.385 | 113.276 | 143.001 | 57.759,698 | 112.961,047 | -4.503,802 | - | - | - | 18.223,313 | 19.836,605 | 245.000 | 222.400 | 184.800 | 134.700 | 120.000 | 117.700 | 49.000 |
▹ Inventar | - | - | - | -3.031 | - | -115.640 | -65.059,456 | -115.083,552 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 5.127 | 8.421 | 9.155 | 7.130 | 4.452 | 3.564 | 7.299,759 | 2.122,505 | 1.746,845 | - | - | - | 226,003 | 179,606 | 3.200 | 3.000 | 2.900 | 2.500 | 2.300 | 2.100 | 1.500 |
▹ Sonstiges Umlaufvermögen | -207.282 | -29.363 | - | -4.099 | -4.881 | 115.640 | 65.059,456 | 115.083,552 | 37.014,674 | - | - | - | - | - | - | -6.400 | -8.700 | -5.800 | -4.900 | -4.200 | -4.000 |
▸ Anlagevermögen | 1.122.951 | 1.084.855 | 1.190.199 | 1.059.381 | 826.048 | 770.530 | 1.479.631,319 | 416.156,085 | 330.716,283 | 260.579 | 151.890 | 104.963 | 63.875,258 | 55.477,789 | 289.600 | 279.400 | 274.000 | 257.200 | 234.200 | 168.100 | 134.500 |
▹ Sachanlagen | 30.245 | 45.692 | 49.063 | 41.290 | 38.617 | 34.214 | 21.851,865 | 19.326,137 | 10.647,784 | - | - | - | 3.403,011 | 1.720,516 | 2.800 | 3.000 | 2.600 | 2.400 | 2.400 | 2.200 | 1.800 |
▹ Langfristige Finanzanlagen | 33.435 | 31.856 | 38.779 | 42.059 | 47.351 | 30.895 | 41,286 | 43,422 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.059.271 | 1.007.307 | 1.102.357 | 976.032 | 740.080 | 705.421 | 1.457.738,168 | 396.786,526 | 320.068,499 | 260.579 | 151.890 | 104.963 | 60.472,247 | 53.757,273 | 286.800 | 276.400 | 271.400 | 254.800 | 231.800 | 165.900 | 132.700 |
Fremdkapital | 1.017.772 | 1.212.689 | 1.177.377 | 1.017.059 | 847.011 | 820.805 | 1.473.621,875 | 479.907,974 | 327.188 | 228.444 | 135.457 | 95.640 | 75.518,327 | 71.483 | 500.400 | 465.800 | 422.900 | 365.500 | 328.500 | 57.800 | 41.700 |
▸ Kurzfristige Verbindlichkeiten | 989.471 | 1.185.071 | 1.144.265 | 9.862 | 6.382 | 326 | 1.998,657 | 220,172 | 37.767,95 | - | - | - | 2,364 | 3,464 | 83.900 | 137.200 | 106.400 | 87.700 | 79.400 | 57.800 | 41.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 597 | 1.133 | 1.036 | 882 | 704 | 326 | 1.999 | 220,172 | 147,426 | - | - | - | 2,364 | 3,464 | 800 | 600 | 600 | 400 | 300 | 200 | 300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 988.874 | 1.183.938 | 1.143.229 | 8.980 | 5.678 | - | -0,343 | - | 37.620,524 | - | - | - | - | - | 83.100 | 136.600 | 105.800 | 87.300 | 79.100 | 57.600 | 41.400 |
▸ Langfristige Verbindlichkeiten | 28.301 | 27.618 | 33.112 | 1.007.197 | 840.629 | 820.479 | 1.471.623,218 | 479.687,802 | 289.420,05 | 228.444 | 135.457 | 95.640 | 75.515,963 | 71.479,536 | 416.500 | 328.600 | 316.500 | 277.800 | 249.100 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 7.218 | 7.555 | 7.890 | 18.338 | 33.836 | 9.284 | 9.702,365 | 21.511,446 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 21.083 | 20.063 | 25.222 | 988.859 | 806.793 | 811.195 | 1.461.920,853 | 458.176,356 | 289.420,05 | 228.444 | 135.457 | 95.640 | 75.515,963 | 71.479,536 | 416.500 | 328.600 | 316.500 | 277.800 | 249.100 | - | - |
Finanzverschuldung gesamt | 18.660 | 20.819 | 22.400 | 20.957 | 37.374 | 14.031 | 13.627,48 | 24.460,395 | 14.230,25 | - | - | - | 6.500 | 4.500 | 171.800 | 173.100 | 150.100 | 123.600 | 98.300 | 57.600 | 41.400 |
Eigenkapital | 115.947 | 87.569 | 110.920 | 100.707 | 91.884 | 96.290 | 71.068,901 | 51.331,663 | 37.786 | 32.135 | 16.433 | 9.323 | 6.806,247 | 4.011 | 37.400 | 32.600 | 30.100 | 23.100 | 23.100 | 225.900 | 139.300 |
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