Bank First National Corp (BFC): 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 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.947.512 | 4.521.164 | 4.495.060 | 4.221.842 | 3.660.432 | 2.937.552 | 2.718.016 | 2.210.168 | 1.793.165 | 1.753.404 | 1.315.997 | 1.237.675 | 1.105.008 | 1.060.887 | 1.020.426 | 910.028 | 831.579 | 838.754 | 794.128 | 720.503 | 688.064 | 658.238 | 622.175 | 581.953 | 565.810 | 527.304 | 495.410 | 462.518 | 367.828 |
▸ Umlaufvermögen | 879.998 | 55.345 | 414.291 | 407.437 | 424.377 | 509.549 | 207.240 | 238.701 | 1.558.729 | 1.526.388 | 151.631 | 125.428 | 115.988 | 144.335 | 229.116 | 43.568 | 22.120 | 21.163 | 21.486 | 38.233 | 54.490 | 24.749 | 18.524 | 24.334 | 35.630 | 39.896 | 26.374 | 40.716 | 30.838 |
▹ Cash und kurzfristige Finanzanlagen | 875.155 | 219.767 | 414.291 | 407.437 | 424.377 | 509.549 | 207.240 | 238.701 | 185.097 | 175.871 | 151.631 | 125.428 | 116.288 | 144.335 | 229.116 | 43.568 | 22.118 | 21.163 | 21.486 | 38.233 | 54.490 | 24.749 | 18.524 | 24.334 | 35.630 | 39.896 | 26.374 | 40.716 | 30.838 |
▹ Inventar | - | - | - | - | 2.520 | 150 | 1.885 | 6.888 | 3.592 | 6.270 | 1.583 | 1.855 | 2.943 | 5.664 | 6.845 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | - | - | - | 9.582 | 5.016 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 4.843 | -164.422 | - | - | -12.102 | -5.166 | -1.885 | -6.888 | 1.370.040 | 1.344.247 | -1.583 | -1.855 | -3.243 | -5.664 | -6.845 | - | 2 | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 5.067.514 | 4.465.819 | 4.080.769 | 3.814.405 | 3.236.055 | 2.428.003 | 2.510.776 | 1.971.467 | 234.436 | 227.016 | 1.164.366 | 1.112.247 | 989.020 | 916.552 | 791.310 | 866.460 | 809.459 | 817.591 | 772.642 | 682.270 | 633.574 | 633.489 | 603.651 | 557.619 | 530.180 | 487.408 | 469.036 | 421.802 | 336.990 |
▹ Sachanlagen | 96.066 | 79.217 | 71.108 | 69.891 | 56.448 | 49.461 | 43.183 | 35.286 | 24.489 | 18.578 | 13.323 | 12.960 | 11.152 | 9.272 | 10.051 | 9.573 | 9.063 | 8.989 | 10.299 | 9.243 | 8.938 | 9.236 | 8.778 | 8.608 | 8.653 | 9.431 | 9.491 | 8.872 | 4.187 |
▹ Langfristige Finanzanlagen | 675.098 | 327.205 | 390.553 | 299.813 | 3.284.875 | 2.486.674 | 2.399.405 | 270.460 | 189.626 | 187.775 | 168.312 | 154.385 | 130.172 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.296.350 | 4.059.397 | 3.619.108 | 3.444.701 | -105.268 | -108.132 | 68.188 | 1.665.721 | 20.321 | 20.663 | 982.731 | 944.902 | 847.696 | 907.280 | 781.259 | 856.887 | 800.396 | 808.602 | 762.343 | 673.027 | 624.636 | 624.253 | 594.873 | 549.011 | 521.527 | 477.977 | 459.545 | 412.930 | 332.803 |
Fremdkapital | 5.128.202 | 3.877.328 | 3.855.377 | 3.602.044 | 3.207.329 | 25.511 | 40.969 | 68.412 | 1.618.842 | 1.591.676 | 1.188.474 | 1.118.747 | 995.946 | 959.319 | 924.333 | 817.207 | 746.568 | 757.461 | 716.660 | 644.941 | 618.460 | 593.728 | 556.302 | 521.730 | 511.526 | 480.815 | 453.949 | 428.012 | 333.936 |
▸ Kurzfristige Verbindlichkeiten | 5.067.582 | 30.094 | 3.661.073 | 3.508.667 | 1.645.313 | 2.475.493 | 2.029.404 | 1.500.303 | 480.386 | 5.000 | 1.177.126 | 1.108.192 | 985.255 | 950.331 | 913.072 | 804.419 | 730.904 | 645.322 | 590.934 | 546.437 | 583.361 | 564.235 | 532.406 | 500.208 | 467.716 | 394.092 | 394.601 | 363.286 | 276.495 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 30.000 | - | - | - | - | - | 1.400 | - | 5.000 | 50.106 | 45.617 | 30.513 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 3.060.229 | 2.528.440 | 2.320.963 | 1.843.311 | 1.557.167 | 1.506.642 | 1.127.020 | 1.062.575 | 954.742 | 919.486 | 869.163 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.067.582 | 94 | 3.661.073 | 3.508.667 | -1.414.916 | -52.947 | -291.559 | -344.408 | -1.076.781 | -1.506.642 | - | - | - | 30.845 | 43.909 | 804.419 | 730.904 | 645.322 | 590.934 | 546.437 | 583.361 | 564.235 | 532.406 | 500.208 | 467.716 | 394.092 | 394.601 | 363.286 | 276.495 |
▸ Langfristige Verbindlichkeiten | 60.620 | 3.847.234 | 194.304 | 93.377 | 1.562.016 | -2.449.982 | -1.988.435 | -1.431.891 | 1.138.456 | 1.586.676 | 11.348 | 10.555 | 10.691 | 8.988 | 11.261 | 12.788 | 15.664 | 112.139 | 125.726 | 98.504 | 35.099 | 29.493 | 23.896 | 21.522 | 43.810 | 86.723 | 59.348 | 64.726 | 57.441 |
▹ Langfristige Finanzverbindlichkeiten | 104.846 | 91.966 | 147.372 | 51.394 | 23.500 | 25.511 | 40.969 | 68.412 | 11.500 | 15.000 | - | - | - | 1.695 | 1.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -44.226 | 3.755.268 | 46.932 | 41.983 | 1.538.516 | -2.475.493 | -2.029.404 | -1.500.303 | 1.126.956 | 1.571.676 | 11.348 | 10.555 | 10.691 | 7.293 | 9.371 | 12.788 | 15.664 | 112.139 | 125.726 | 98.504 | 35.099 | 29.493 | 23.896 | 21.522 | 43.810 | 86.723 | 59.348 | 64.726 | 57.441 |
Finanzverschuldung gesamt | 104.846 | 123.552 | 147.372 | 127.141 | 122.188 | 73.569 | 97.721 | 114.410 | 43.121 | 25.000 | 50.106 | 45.617 | 30.513 | 32.660 | 45.919 | 55.633 | 83.507 | 30.535 | 28.170 | 26.779 | 103.411 | 120.316 | 103.900 | 87.269 | 89.022 | 47.179 | 23.000 | 38.000 | 28.802 |
Eigenkapital | 819.310 | 643.836 | 639.683 | 619.798 | 453.103 | 2.912.041 | 2.677.047 | 2.141.756 | 174.323 | 161.728 | 127.523 | 118.928 | 109.062 | 101.568 | 96.093 | 92.821 | 85.011 | 81.293 | 77.468 | 75.562 | 69.604 | 64.510 | 65.873 | 60.223 | 54.284 | 46.489 | 41.461 | 34.506 | 33.892 |
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