BCB Bancorp Inc (BCBP): 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 | 3.118.126 | 3.279.466 | 3.599.118 | 3.832.397 | 3.546.193 | 2.967.528 | 2.821.016 | 2.907.468 | 2.674.731 | 1.942.837 | 1.708.208 | 1.618.406 | 1.301.900 | 1.207.959 | 1.171.358 | 1.216.908 | 1.106.888 | 631.503 | 578.624 | 563.477 | 510.835 | 466.242 | 378.289 | 300.676 | 183.107,705 | 113.224 | 29.536 |
▸ Umlaufvermögen | 29.234 | 290.314 | 333.193 | 295.595 | 335.264 | 506.733 | 374.644 | 651.019 | 323.712 | 145.202 | 166.356 | 27.026 | 47.338 | 36.095 | 40.436 | 123.129 | 126.330 | 71.146 | 10.645 | 15.556 | 29.534 | 30.604 | 6.863 | 13.642 | 6.274,083 | 27.168 | 25.634 |
▹ Cash und kurzfristige Finanzanlagen | 163.001 | 403.714 | 419.734 | 542.449 | 321.809 | 497.550 | 361.720 | 642.701 | 315.334 | 247.804 | 160.783 | 143.496 | 42.884 | 31.938 | 36.373 | 118.132 | 220.189 | 131.107 | 10.027 | 20.590 | 48.274 | 47.307 | 6.715 | 20.677 | 5.143,986 | 27.168 | 25.634 |
▹ Inventar | - | - | - | 525 | -243.624 | -421.622 | -275.302 | -561.029 | 1.333 | -240.655 | -129.013 | 1.564 | 6.810 | 3.890 | 4.876 | 12.426 | 10.191 | 5.545 | 2.857 | 2.419 | 2.976 | 780 | 6 | - | - | - | - |
▹ Forderungen | 14.661 | 12.995 | 15.176 | 16.072 | 13.455 | 9.183 | 12.924 | 8.318 | 8.378 | 6.153 | 5.573 | 5.595 | 4.454 | 4.157 | 4.063 | 4.997 | 5.203 | 3.799 | 3.884 | 3.776 | 3.697 | 5.457 | 2.329 | 1.856 | 1.130,097 | - | - |
▹ Sonstiges Umlaufvermögen | -148.428 | -126.395 | -101.717 | -263.451 | 243.624 | 421.622 | 275.302 | 561.029 | -1.333 | 131.900 | 129.013 | -123.629 | -6.810 | -3.890 | -4.876 | -12.426 | -109.253 | -69.305 | -6.123 | -11.229 | -25.413 | -22.940 | -2.187 | -8.891 | - | - | - |
▸ Anlagevermögen | 3.088.892 | 2.989.152 | 3.265.925 | 3.536.802 | 3.210.929 | 2.460.795 | 2.446.372 | 2.256.449 | 2.351.019 | 1.797.635 | 1.541.852 | 1.591.380 | 1.254.562 | 1.171.864 | 1.130.922 | 1.093.779 | 980.558 | 560.357 | 567.979 | 547.921 | 481.301 | 435.638 | 371.426 | 287.034 | 176.833,622 | 86.056 | 3.902 |
▹ Sachanlagen | 22.216 | 22.716 | 25.255 | 25.992 | 24.028 | 24.694 | 30.260 | 33.166 | 20.293 | 18.768 | 19.382 | 15.727 | 14.296 | 13.853 | 13.568 | 13.576 | 11.359 | 5.359 | 5.627 | 5.929 | 5.885 | 5.518 | 5.679 | 5.704 | 2.627,106 | - | - |
▹ Langfristige Finanzanlagen | 152.279 | 135.567 | 111.189 | 96.862 | 109.401 | 2.416.342 | 2.416.438 | 2.275.060 | 2.398.980 | 1.644.972 | 1.584.077 | 1.431.724 | 1.220.943 | 1.137.327 | 1.089.791 | 1.054.629 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.914.397 | 2.830.869 | 3.129.481 | 3.413.948 | 3.077.500 | 19.759 | -326 | -51.777 | -68.254 | 133.895 | -61.607 | 143.929 | 19.323 | 20.684 | 27.563 | 25.574 | 969.199 | 554.998 | 562.352 | 541.992 | 475.416 | 430.120 | 365.747 | 281.330 | 174.206,516 | 86.056 | 3.902 |
Fremdkapital | 2.826.207 | 2.975.182 | 3.275.193 | 3.518.342 | 3.254.939 | 2.693.504 | 2.571.805 | 2.667.995 | 2.474.516 | 1.766.383 | 1.577.127 | 1.484.862 | 1.199.648 | 1.107.899 | 1.079.777 | 1.116.860 | 1.007.914 | 580.112 | 528.909 | 514.967 | 458.872 | 418.395 | 352.253 | 279.509 | 164.336,084 | 101.921 | 22.332 |
▸ Kurzfristige Verbindlichkeiten | 10.953 | 2.673.573 | 2.971.219 | 2.997.080 | 2.811.607 | 2.561.402 | 2.318.050 | 2.362.063 | 2.180.724 | 1.201.301 | 1.412.205 | 1.480.738 | 1.054.556 | 986.670 | 957.786 | 977.623 | 886.288 | 463.738 | 412.503 | 398.819 | 382.747 | 362.851 | 347.243 | 278.650 | 163.547,862 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 220.361 | 18.000 | - | - | - | 50.000 | 50.000 | - | 20.000 | 55.000 | 163.124 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | -1.686.286 | 2.561.402 | 2.318.050 | 2.362.063 | 2.180.724 | 1.569.370 | 1.392.205 | 1.273.929 | 1.028.556 | 968.670 | 940.786 | 977.623 | 886.288 | 463.738 | 410.503 | 398.819 | 382.747 | 362.851 | 337.243 | 253.650 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.953 | 2.673.573 | 2.750.858 | 2.979.080 | 4.497.893 | - | - | -50.000 | -50.000 | -368.069 | - | 151.809 | -137.124 | 18.000 | 17.000 | - | - | - | 2.000 | - | - | - | 10.000 | 25.000 | 163.547,862 | - | - |
▸ Langfristige Verbindlichkeiten | 2.815.254 | 301.609 | 303.974 | 521.262 | 443.332 | 132.102 | 253.755 | 305.932 | 293.792 | 565.082 | 164.922 | 4.124 | 145.092 | 121.229 | 121.991 | 139.237 | 121.626 | 116.374 | 116.406 | 116.148 | 76.125 | 55.544 | 5.010 | 859 | 788,222 | 101.921 | 22.332 |
▹ Langfristige Finanzverbindlichkeiten | 168.335 | 278.210 | 277.961 | 492.435 | 419.769 | 37.275 | 37.042 | 36.810 | 36.577 | 189.124 | 159.124 | 204.124 | 137.124 | 114.124 | 114.124 | 129.531 | 114.124 | 114.124 | 114.124 | 114.124 | 74.124 | 54.124 | 4.124 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.646.919 | 23.399 | 26.013 | 28.827 | 23.563 | 94.827 | 216.713 | 269.122 | 257.215 | 375.958 | 5.798 | -200.000 | 7.968 | 7.105 | 7.867 | 9.706 | 7.502 | 2.250 | 2.282 | 2.024 | 2.001 | 1.420 | 886 | 859 | 788,222 | 101.921 | 22.332 |
Finanzverschuldung gesamt | 179.288 | 289.350 | 511.461 | 523.750 | 433.628 | 121.738 | 243.427 | 295.990 | 282.377 | 214.124 | 179.124 | 259.124 | 300.248 | 132.124 | 131.124 | 129.531 | 114.124 | 114.124 | 116.124 | 114.124 | 74.124 | 54.124 | 14.124 | 25.000 | - | - | - |
Eigenkapital | 291.919 | 304.284 | 323.925 | 314.055 | 291.254 | 274.024 | 249.211 | 239.473 | 200.215 | 176.454 | 131.081 | 133.544 | 102.252 | 100.060 | 91.581 | 100.048 | 98.974 | 51.391 | 49.715 | 48.510 | 51.963 | 47.847 | 26.036 | 21.167 | 18.771,621 | 11.303 | 7.204 |
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