Southern California Bancorp (BCAL): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.025.259 | 4.033.386 | 4.031.654 | 2.360.252 | 2.283.927 | 2.265.748 | 1.579.048 | 833.294 | 769.012 | 480.264,873 | 425.052,474 | 344.331,675 | 318.265,508 | 202.108,062 | 189.321,936 | 188.206,827 | 179.949,462 | 111.499 | 99.326,445 | 73.135 | 65.163 | 48.742,12 | 39.389,42 | 26.104,041 | 17.656,714 |
▸ Umlaufvermögen | 363.988 | 286.903 | 202.472 | 163.043 | 172.875 | 78.002 | 36.653 | 26.242 | 68.940 | 41.202,45 | 69.777,723 | 36.812,23 | 63.791,99 | - | - | 26.051,938 | 15.673,319 | 19.742 | 9.963,339 | 3.998 | 15.053 | 9.614,666 | 5.651,249 | 6.889,383 | 2.584,502 |
▹ Cash und kurzfristige Finanzanlagen | 363.988 | 286.903 | 202.472 | 163.043 | 172.875 | 78.002 | 36.653 | 26.242 | -13.526 | -7.377,883 | -6.199,92 | 35.852,548 | 526,524 | - | - | - | - | - | - | 3.533 | 15.053,482 | 9.712,566 | 5.651,249 | 6.889,383 | 2.584,502 |
▹ Inventar | - | - | - | - | - | - | - | - | - | - | 235 | 98,239 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 465 | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | - | - | - | - | - | - | - | 82.466 | 48.580,333 | 75.742,643 | 861,443 | 63.265,466 | - | - | 26.051,938 | 15.673,319 | 19.742 | 9.963,339 | - | -0,482 | -97,9 | - | - | - |
▸ Anlagevermögen | 3.661.271 | 3.746.483 | 3.829.182 | 2.197.209 | 2.111.052 | 2.187.746 | 1.542.395 | 807.052 | 700.072 | 439.062,423 | 355.274,751 | 307.519,445 | 254.473,518 | 202.108,062 | 189.321,936 | 162.154,889 | 164.276,143 | 91.757 | 89.363,106 | 69.137 | 50.110 | 39.127,454 | 33.738,171 | 19.214,658 | 15.072,212 |
▹ Sachanlagen | 45.193 | 27.210 | 27.945 | 22.561 | 22.941 | 27.708 | 15.051 | 9.475 | 5.006 | 4.556,141 | 4.226,616 | 4.250,645 | 4.304,755 | 2.654,78 | 1.096,741 | 962,053 | 1.149,239 | 826,008 | 1.050,845 | 1.160 | 354 | 471,085 | 294,183 | 223,564 | 245,755 |
▹ Langfristige Finanzanlagen | 361.553 | 287.826 | 195.281 | 183.651 | 166.526 | 55.567 | 24.702,467 | - | 28.433,652 | 23.416,786 | 6.283,877 | 8.137,117 | 95,753 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.254.525 | 3.431.447 | 3.605.956 | 1.990.997 | 1.921.585 | 2.104.471 | 1.502.641,533 | 797.577 | 666.632,348 | 411.089,496 | 344.764,258 | 295.131,683 | 250.073,01 | 199.453,282 | 188.225,195 | 161.192,836 | 163.126,904 | 90.930,992 | 88.312,261 | 67.977 | 49.756 | 38.656,369 | 33.443,988 | 18.991,094 | 14.826,457 |
Fremdkapital | 3.438.619 | 3.456.800 | 3.519.818 | 2.072.100 | 2.023.572 | 2.019.220 | 1.410.163 | 712.771 | 667.652 | 430.567,134 | 380.431,421 | 306.819,1 | 284.662,608 | 177.660,858 | 166.005,242 | 164.859,981 | 160.595,692 | 91.317 | 82.179,023 | 50.498 | 42.447 | 42.546,316 | 32.654,742 | 20.747,184 | 11.907,492 |
▸ Kurzfristige Verbindlichkeiten | 3.359.105 | 1.178.256 | 3.398.760 | 1.943.556 | 1.931.905 | 1.973.098 | 1.194.739 | 671.914 | 239.946 | 193.957,564 | 182.533,431 | 189.412,311 | 233.726,682 | - | - | 163.524,981 | 123.029,629 | 55.166 | 44.997,042 | 49.575 | 42.008 | 42.329 | 31.853,862 | 20.688,124 | 11.871,806 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | 1.973.098 | 1.194.739 | 671.913,53 | 627.815,989 | 407.485,071 | 377.529,352 | 298.250,874 | 2.359,26 | - | - | - | - | - | - | 30 | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.359.105 | 1.178.256 | 3.398.760 | 1.943.556 | 1.931.905 | - | - | 0,47 | -387.869,989 | -213.527,507 | -194.995,921 | -108.838,563 | 231.367,422 | - | - | 163.524,981 | 123.029,629 | 55.166 | 44.997,042 | 49.545 | 42.008 | 42.329 | 31.853,862 | 20.688,124 | 11.871,806 |
▸ Langfristige Verbindlichkeiten | 79.514 | 2.278.544 | 121.058 | 128.544 | 91.667 | 46.122 | 215.424 | 40.857 | 427.706 | 236.609,57 | 197.897,99 | 117.406,789 | 50.935,926 | 177.660,858 | 166.005,242 | 1.335 | 37.566,063 | 36.151 | 37.181,981 | 923 | 439 | 217,316 | 800,88 | 59,06 | 35,686 |
▹ Langfristige Finanzverbindlichkeiten | 34.611 | 33.832 | 69.725 | 102.865 | 67.770 | 20.409 | 199.648,07 | - | 20.000 | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 44.903 | 2.244.712 | 51.333 | 25.679 | 23.897 | 25.713 | 15.775,93 | 40.857 | 407.706 | 216.609,57 | 197.897,99 | 117.406,789 | 50.935,926 | 177.660,858 | 166.005,242 | 1.335 | 37.566,063 | 36.151 | 37.181,981 | 923 | 439 | 217,316 | 800,88 | 59,06 | 35,686 |
Finanzverschuldung gesamt | 52.986 | 71.704 | 88.035 | 114.982 | 78.825 | 29.411 | 199.648,07 | 35.015 | 35.000 | 20.000 | - | 7.500 | - | 12.500 | 1.000 | 1.000 | 4.000 | 4.000 | 7.000 | - | - | - | - | - | - |
Eigenkapital | 586.640 | 576.586 | 511.836 | 288.152 | 260.355 | 246.528 | 168.885 | 120.523 | 101.360 | 49.697,739 | 44.621,053 | 37.512,575 | 33.602,9 | 24.447,204 | 23.316,694 | 23.346,846 | 19.353,77 | 20.182 | 17.147,422 | 22.637 | 22.716 | 6.195,804 | 6.734,678 | 5.356,857 | 5.749,222 |
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