BayCom Corp (BCML): 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.580.081 | 2.593.677 | 2.664.508 | 2.551.960 | 2.513.334 | 2.350.697 | 2.195.666 | 1.994.177 | 1.478.395 | 1.245.794 | 675.298,52 | 623.303,633 | 504.391,004 | 342.303,943 | 316.583,365 | 269.611 | 173.977,296 | 108.884,419 | 90.710 | 74.680 | 43.347 | 25.553,778 |
▸ Umlaufvermögen | 21.758 | 206.514 | 55.900 | 59.433 | 215.237 | 198.521 | 170.474 | 157.681 | 130.454 | 1.181.753 | 34.941 | 47.409,515 | 45.303,495 | 18.085,52 | 74.169,896 | 52.540 | 37.222,582 | 10.846,239 | 10.204,991 | 2.595 | - | 261 |
▹ Cash und kurzfristige Finanzanlagen | 204.468 | 206.493 | 25.380 | 25.484 | 183.225 | 180.421 | 152.991 | 145.104 | 124.622 | 57.002 | 21.113 | 32.004,391 | 36.654,585 | 90.312,076 | 73.385,293 | - | - | 9.886,535 | 9.282,55 | 2.595 | - | 135 |
▹ Inventar | - | - | - | -14.025 | -179.480 | -390.820 | -316.382 | -304.350 | -12.182 | - | 775 | - | 2.103 | 2.040 | - | - | - | - | - | - | - | - |
▹ Forderungen | 8.318 | 8.343,999 | 28.578 | 31.926 | 30.444 | 16.502 | 15.889 | 11.417 | 3.676 | 15.157 | 13.828 | 15.405,124 | 8.648,91 | 4.693,444 | 784,603 | - | - | 959,704 | 922,441 | - | - | 126 |
▹ Sonstiges Umlaufvermögen | -191.028 | -8.322,999 | 1.942 | 16.048 | 181.048 | 392.418 | 317.976 | 305.510 | 14.338 | 1.109.594 | -775 | - | -2.103 | -78.960 | - | 52.540 | 37.222,582 | - | - | - | - | - |
▸ Anlagevermögen | 2.558.323 | 2.387.163 | 2.608.608 | 2.492.527 | 2.298.097 | 2.152.176 | 2.025.192 | 1.836.496 | 1.347.941 | 64.041 | 640.357,52 | 575.894,118 | 459.087,509 | 324.218,423 | 242.413,469 | 217.071 | 136.754,714 | 98.038,18 | 80.505,009 | 72.085 | 43.347 | 25.292,778 |
▹ Sachanlagen | 27.862 | 25.885 | 26.769 | 27.673 | 29.847 | 26.497 | 27.188 | 25.820 | 11.168 | 8.399 | 1.106,03 | 1.390,561 | 1.265,063 | 1.171,942 | 741,319 | 711,215 | 455,298 | 227,532 | 236 | 303 | - | 314,83 |
▹ Langfristige Finanzanlagen | 203.626 | 201.065 | 216.256 | 185.697 | 167.761 | 174.435 | 115.590 | 122.636 | 101.538 | 40.505 | 13.917,278 | 25.974,314 | 19.186,01 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.326.835 | 2.160.213 | 2.365.583 | 2.279.157 | 2.100.489 | 1.951.244 | 1.882.414 | 1.688.040 | 1.235.235 | 15.137 | 625.334,212 | 548.529,243 | 438.636,436 | 323.046,481 | 241.672,15 | 216.359,785 | 136.299,416 | 97.810,648 | 80.269,009 | 71.782 | 43.347 | 24.977,948 |
Fremdkapital | 2.244.691 | 2.255.123 | 2.340.142 | 2.239.091 | 2.196.185 | 2.088.090 | 1.943.075 | 1.739.957 | 1.277.643 | 1.127.159 | 597.235,341 | 550.923,368 | 446.216,936 | 289.981,637 | 265.911,578 | 221.094 | 140.480,845 | 93.255,311 | 75.472 | 60.836 | 29.467 | 11.673,415 |
▸ Kurzfristige Verbindlichkeiten | 1.986 | 3.751 | 2.234.009 | 2.132.750 | 2.102.012 | 1.999.095 | 1.850.044 | 1.712.458 | 1.266.143 | 7.421 | 594.079 | 547.730,104 | 440.051,936 | 287.981,637 | 74,242 | 107.702 | 72.191,563 | 92.812,472 | 74.875,661 | 60.428 | 11.589 | 11.589 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 300 | - | - | 6.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.611 | - | - | - | 16.533 | 13.856 | 11.647 | 11.275 | 8.375 | 7.421 | 3.320 | 4.426,27 | 2.110,595 | 1.517,195 | - | - | - | - | 83 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -625 | 3.751 | 2.234.009 | 2.132.750 | 2.085.479 | 1.985.239 | 1.838.397 | 1.701.183 | 1.257.768 | -300 | 590.759 | 543.303,834 | 431.941,341 | 286.464,442 | 74,242 | 107.702 | 72.191,563 | 92.812,472 | 74.792,661 | 60.428 | 11.589 | 11.589 |
▸ Langfristige Verbindlichkeiten | 2.242.705 | 2.251.372 | 106.133 | 106.341 | 94.173 | 88.995 | 93.031 | 27.499 | 11.500 | 1.119.738 | 3.156,341 | 3.193,264 | 6.165 | 2.000 | 265.837,336 | 113.392 | 68.289,282 | 442,839 | 596,339 | 408 | 17.878 | 84,415 |
▹ Langfristige Finanzverbindlichkeiten | 30.888 | 8.726 | 72.381 | 72.446 | 72.195 | 71.945 | 76.694 | 8.242 | 8.161 | 11.387 | - | - | 6.000 | 2.000 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.211.817 | 2.242.646 | 33.752 | 33.895 | 21.978 | 17.050 | 16.337 | 19.257 | 3.339 | 1.108.351 | 3.156,341 | 3.193,264 | 165 | - | 265.837,336 | 113.392 | 68.289,282 | 442,839 | 596,339 | 408 | 17.878 | 84,415 |
Finanzverschuldung gesamt | 46.580 | 22.385 | 86.764 | 87.198 | 89.333 | 84.602 | 89.022 | 23.841 | 8.161 | 11.687 | - | - | 12.000 | 2.000 | 2.000 | - | 415,081 | 5.000 | 10.000 | - | 15.275 | - |
Eigenkapital | 335.390 | 338.554 | 324.366 | 312.869 | 317.149 | 262.607 | 252.591 | 254.220 | 200.752 | 118.635 | 78.063,179 | 72.380,265 | 58.174,068 | 52.322,306 | 50.671,787 | 48.517 | 33.496,451 | 15.629,108 | 15.238 | 13.844 | 13.880 | 13.880,363 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.