Banc of California, Inc. (BANC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 34.812.509 | 34.797.442 | 33.542.864 | 38.534.064 | 41.228.936 | 9.427.318 | 7.877.334 | 7.828.410 | 10.630.067 | 10.327.852 | 11.029.853 | 8.235.555 | 5.971.571 | 3.628.023 | 1.687.792 | 999.041 | 861.621 | 893.921 | 876.520 | 774.720 | 808.343 | 755.177 | 674.460 | 623.964 | 459.917 | 310.076 | 300.347 |
▸ Umlaufvermögen | 8.217.247 | 7.231.101 | 4.931.961 | 7.940.728 | 7.357.494 | 1.551.778 | 1.453.355 | 1.290.285 | 2.386.787 | 2.971.907 | 2.838.007 | 991.824 | 593.907 | 295.847 | 245.636 | 157.417 | 66.152 | 19.965 | 14.410 | 18.006 | 18.700 | 17.078 | 16.390 | 13.086 | 26.187 | 31.150 | 7.699 |
▹ Cash und kurzfristige Finanzanlagen | 7.302.076 | 7.231.101 | 4.749.051 | 7.724.440 | 7.083.709 | 1.543.826 | 1.452.250 | 1.286.052 | 2.384.092 | 2.963.168 | 2.821.998 | 991.220 | 578.794 | 281.986 | 235.089 | 146.091 | 123.890 | 63.320 | 27.967 | 18.520 | 28.731 | 28.122 | 24.154 | 17.384 | 29.384 | 30.778 | 8.685 |
▹ Inventar | - | - | - | 29.637 | -7.311.663 | -267.066 | -251.369 | -409.628 | -442.466 | 5.790.164 | 5.059.155 | 1.097 | 1.193.460 | 716.733 | 117.685 | 14.692 | 6.562 | 5.680 | 158 | - | - | - | - | - | - | - | - |
▹ Forderungen | 124.052 | 131.429 | 143.478 | 172.790 | 247.033 | 7.952 | 1.105 | 4.233 | 2.695 | 8.739 | 16.009 | 604 | 15.113 | 13.861 | 10.547 | 8.921 | 3.531 | 3.936 | 4.008 | 3.853 | 3.958 | 2.968 | 2.255 | 2.121 | 15.536 | 13.147 | - |
▹ Sonstiges Umlaufvermögen | 791.119 | -131.429 | 39.432 | 13.861 | 7.338.415 | 267.066 | 251.369 | 409.628 | 442.466 | -5.790.164 | -5.059.155 | -1.097 | -1.193.460 | -716.733 | -117.685 | -12.287 | -67.831 | -52.971 | -17.723 | -4.367 | -13.989 | -14.012 | -10.019 | -6.419 | -18.733 | -12.775 | -986 |
▸ Anlagevermögen | 26.595.262 | 27.566.341 | 28.610.903 | 30.593.336 | 33.871.442 | 7.875.540 | 6.423.979 | 6.538.125 | 8.243.280 | 7.355.945 | 8.191.846 | 7.243.731 | 5.377.664 | 3.332.176 | 1.442.156 | 841.624 | 795.469 | 873.956 | 862.110 | 756.714 | 789.643 | 738.099 | 658.070 | 610.878 | 433.730 | 278.926 | 292.648 |
▹ Sachanlagen | 145.440 | 146.698 | 549.826 | 624.249 | 584.815 | 112.868 | 141.153 | 150.561 | 129.394 | 135.699 | 140.917 | 111.539 | 78.685 | 66.260 | 16.147 | 10.585 | 6.344 | 4.294 | 4.448 | 4.755 | 4.910 | 5.180 | 5.279 | 5.372 | 5.163 | 3.863 | - |
▹ Langfristige Finanzanlagen | 4.329.149 | 5.309.948 | 5.119.212 | 5.176.841 | 1.196.938 | 1.341.591 | 1.259.408 | 6.858.758 | 9.667.859 | 9.300.972 | 9.702.643 | 7.323.815 | 4.544.086 | 2.619.919 | 113.158 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 22.120.673 | 22.109.695 | 22.941.865 | 24.792.246 | 32.089.689 | 6.421.081 | 5.023.418 | -471.194 | -1.553.973 | -2.080.726 | -1.651.714 | -191.623 | 754.893 | 645.997 | 1.312.851 | 831.039 | 789.125 | 869.662 | 857.662 | 751.959 | 784.733 | 732.919 | 652.791 | 605.506 | 428.567 | 275.063 | 292.648 |
Fremdkapital | 31.620.807 | 31.256.165 | 30.042.915 | 35.143.299 | 37.278.405 | 8.362.028 | 6.980.127 | 6.921.165 | 9.684.533 | 9.315.544 | 10.049.614 | 7.583.150 | 5.467.982 | 3.303.154 | 1.499.034 | 814.546 | 725.612 | 796.436 | 777.797 | 690.645 | 726.602 | 677.408 | 595.069 | 539.425 | 371.036 | 281.355 | 273.890 |
▸ Kurzfristige Verbindlichkeiten | 30.581.545 | 28.239.606 | 27.191.909 | 33.020.069 | 34.050.557 | 7.578.008 | 6.157.855 | 5.522.851 | 7.988.853 | 7.433.478 | 9.223.619 | 6.380.333 | 4.733.054 | 2.965.407 | 1.333.525 | 794.546 | 650.612 | 661.436 | 602.797 | 574.151 | 570.543 | 508.166 | 453.581 | 442.925 | 315.814 | 253.355 | 218.695 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 240.000 | - | 2.792.300 | - | 25.000 | 175.000 | 639.000 | 840.000 | 1.270.000 | 2.659 | 1.192.943 | 729.804 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | -5.811.808 | 7.439.435 | 72.055 | 95.684 | 72.209 | 140.575 | 50.149 | 78.489 | 61.279 | 46.763 | 27.183 | 8.212 | 646.308 | 658.432 | 598.177 | 574.151 | 570.543 | 508.156 | 453.581 | 389.925 | 279.714 | 251.954 | 218.695 |
▹ Sonstige kurzfristige Verbindlichkeiten | 30.581.545 | 27.999.606 | 27.191.909 | 30.227.769 | 39.862.365 | 113.573 | 5.910.800 | 4.788.167 | 7.076.644 | 6.022.903 | 9.170.811 | 5.108.901 | 3.941.971 | 2.918.644 | 1.306.342 | 786.334 | 4.304 | 3.004 | 4.620 | - | - | 10 | - | 53.000 | 36.100 | 1.401 | - |
▸ Langfristige Verbindlichkeiten | 1.039.262 | 3.016.559 | 2.851.006 | 2.123.230 | 3.227.848 | 784.020 | 822.272 | 1.398.314 | 1.695.680 | 1.882.066 | 825.995 | 1.202.817 | 734.928 | 337.747 | 165.509 | 20.000 | 75.000 | 135.000 | 175.000 | 116.494 | 156.059 | 169.242 | 141.488 | 96.500 | 55.222 | 28.000 | 55.195 |
▹ Langfristige Finanzverbindlichkeiten | 3.033.918 | 2.776.559 | 2.333.737 | 1.055.621 | 1.002.254 | 775.445 | 256.315 | 173.421 | 173.174 | 172.941 | 175.378 | 261.876 | 93.569 | 82.320 | 81.935 | - | 20.000 | 75.000 | 115.000 | 66.700 | 137.200 | 114.200 | 108.500 | 119.000 | 70.100 | 22.000 | 33.800 |
▹ Sonstige langfristige Verbindlichkeiten | -1.994.656 | 240.000 | 517.269 | 1.067.609 | 2.225.594 | 8.575 | 565.957 | 1.224.893 | 1.522.506 | 1.709.125 | 650.617 | 940.941 | 641.359 | 255.427 | 83.574 | 20.000 | 55.000 | 60.000 | 60.000 | 49.794 | 18.859 | 55.042 | 32.988 | -22.500 | -14.878 | 6.000 | 21.395 |
Finanzverschuldung gesamt | 3.033.918 | 3.016.559 | 2.333.737 | 3.847.921 | 2.631.117 | 816.120 | 816.757 | 1.392.113 | 1.693.174 | 1.867.941 | 733.300 | 1.454.819 | 823.373 | 332.320 | 156.935 | 20.000 | 75.000 | 135.000 | 175.000 | 111.700 | 151.200 | 164.200 | 135.500 | 200.000 | 90.100 | 28.000 | 53.800 |
Eigenkapital | 3.191.702 | 3.541.277 | 3.499.949 | 3.390.765 | 3.950.531 | 1.065.290 | 897.207 | 907.245 | 945.534 | 1.012.308 | 980.239 | 652.405 | 503.589 | 324.869 | 188.758 | 184.495 | 136.009 | 97.485 | 98.723 | 84.075 | 81.741 | 77.769 | 79.391 | 84.539 | 88.881 | 28.721 | 26.457 |
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