BankFinancial Corporation (BFIN): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.454.538 | 1.434.814 | 1.487.384 | 1.575.137 | 1.700.682 | 1.596.842 | 1.488.015 | 1.585.325 | 1.625.558 | 1.620.037 | 1.512.443 | 1.465.410 | 1.453.594 | 1.481.192 | 1.563.575 | 1.530.655 | 1.566.890 | 1.554.701 | 1.480.544 | 1.613.122 | 1.614.436 | 1.492.782 | 1.457.911 | 1.490.726 | 1.635.645 |
▸ Umlaufvermögen | 636.603 | 421.220 | 368.742 | 1.238.789 | 592.504 | 531.266 | 255.081 | 191.335 | 225.594 | 208.277 | 178.356 | 184.681 | 164.890 | 279.910 | 132.437 | 232.794 | 132.815 | 37.422 | 36.038 | 75.206 | 44.624 | 34.718 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 632.089 | 414.819 | 361.200 | 277.109 | 587.856 | 527.325 | 250.518 | 186.383 | 220.975 | 203.896 | 174.130 | 180.755 | 271.864 | 353.596 | 213.536 | 423.523 | 196.041 | 154.248 | 105.997 | 185.190 | 286.264 | 30.729 | 28.630 | - | - |
▹ Inventar | - | - | -1.078.084 | 879.757 | -507.535 | -507.594 | -195.074 | 1.226 | 2.351 | 3.895 | 7.011 | 6.358 | 6.306 | 4.146 | 24.398 | 17.338 | 4.084 | 3.839 | 993 | 298 | 528 | 5.531 | 6.914 | - | - |
▹ Forderungen | 4.514 | 6.401 | 7.542 | 7.338 | 4.648 | 3.941 | 4.563 | 4.952 | 4.619 | 4.381 | 4.226 | 3.926 | 3.933 | 4.146 | 7.382 | 7.139 | 17.840 | 8.093 | 7.090 | 7.869 | 6.598 | 5.420 | - | - | - |
▹ Sonstiges Umlaufvermögen | - | - | 1.078.084 | 74.585 | 507.535 | 507.594 | 195.074 | -1.226 | -2.351 | -3.895 | -7.011 | -6.358 | -117.213 | -81.978 | -112.879 | -215.206 | -85.150 | -128.758 | -78.042 | -118.151 | -248.766 | -6.962 | -35.544 | - | - |
▸ Anlagevermögen | 817.935 | 1.013.594 | 1.118.642 | 336.348 | 1.108.178 | 1.065.576 | 1.232.934 | 1.393.990 | 1.399.964 | 1.411.760 | 1.334.087 | 1.280.729 | 1.288.704 | 1.201.282 | 1.431.138 | 1.297.861 | 1.434.075 | 1.517.279 | 1.444.506 | 1.537.916 | 1.569.812 | 1.458.064 | 1.457.911 | 1.490.726 | 1.635.645 |
▹ Sachanlagen | 22.129 | 22.889 | 22.950 | 24.956 | 25.043 | 24.675 | 24.346 | 25.205 | 24.856 | 31.413 | 32.726 | 34.286 | 35.328 | 38.251 | 39.155 | 32.495 | 34.614 | 34.565 | 34.487 | 35.005 | 32.819 | 32.954 | - | - | - |
▹ Langfristige Finanzanlagen | 537.503 | 360.530 | 182.716 | 210.338 | 85.694 | 1.002.735 | 60.193 | 88.179 | 5.667 | 107.212 | 33.109 | 41.382 | - | 2.166 | 1.918 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 258.303 | 630.175 | 912.976 | 101.054 | 997.441 | 38.166 | 1.148.395 | 1.280.606 | 1.369.441 | 1.273.135 | 1.268.252 | 1.205.061 | 1.253.376 | 1.160.865 | 1.390.065 | 1.265.366 | 1.399.461 | 1.482.714 | 1.410.019 | 1.502.911 | 1.536.993 | 1.425.110 | 1.457.911 | 1.490.726 | 1.635.645 |
Fremdkapital | 1.297.183 | 1.278.437 | 1.332.001 | 1.423.466 | 1.543.216 | 1.423.912 | 1.313.643 | 1.398.175 | 1.427.924 | 1.415.257 | 1.300.079 | 1.249.289 | 1.277.967 | 1.308.302 | 1.363.718 | 1.277.370 | 1.303.287 | 1.287.910 | 1.189.407 | 1.287.107 | 1.285.659 | 1.397.894 | 1.361.224 | 1.387.228 | 1.533.173 |
▸ Kurzfristige Verbindlichkeiten | 1.252.081 | 1.217.541 | 1.261.623 | 20.224 | 1.515.633 | 1.415.242 | 1.303.360 | 1.366.595 | 1.355.511 | 1.353.147 | 1.224.233 | 1.237.800 | 1.267.535 | 1.297.597 | 1.349.742 | 1.246.296 | 1.244.524 | 1.079.456 | 1.110.419 | 1.243.822 | 1.086.302 | 1.126.078 | 1.073.897 | - | 1.172.311 |
▹ Kurzfristige Finanzverbindlichkeiten | 10.000 | - | - | - | 5.000 | 4.000 | - | - | 60.768 | 51.069 | 64.318 | 12.921 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 20.224 | 22.202 | 17.698 | 18.603 | 14.111 | 15.460 | 13.757 | 11.314 | 13.166 | 11.772 | 9.679 | 10.868 | 10.919 | 11.129 | 9.601 | 11.836 | 11.089 | 18.428 | 10.382 | 1.073.897 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.242.081 | 1.217.541 | 1.261.623 | - | 1.488.431 | 1.393.544 | 1.284.757 | 1.352.484 | 1.279.283 | 1.288.321 | 1.148.601 | 1.211.713 | 1.255.763 | 1.287.918 | 1.338.874 | 1.235.377 | 1.233.395 | 1.069.855 | 1.098.583 | 1.232.733 | 1.067.874 | 1.115.696 | - | - | 1.172.311 |
▸ Langfristige Verbindlichkeiten | 45.102 | 60.896 | 70.378 | 1.403.242 | 27.583 | 8.670 | 10.283 | 31.580 | 72.413 | 62.110 | 75.846 | 11.489 | 10.432 | 10.705 | 13.976 | 31.074 | 58.763 | 208.454 | 78.988 | 43.285 | 199.357 | 271.816 | 287.327 | 1.387.228 | 360.862 |
▹ Langfristige Finanzverbindlichkeiten | 18.274 | 38.736 | 44.678 | 19.634 | 24.590 | 4.000 | 61 | 21.049 | 60.768 | 51.069 | - | - | - | - | 3.000 | 3.000 | 16.000 | 31.050 | 37.000 | 35.000 | 115.000 | 134.236 | 128.914 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 26.828 | 22.160 | 25.700 | 1.383.608 | 2.993 | 4.670 | 10.222 | 10.531 | 11.645 | 11.041 | 75.846 | 11.489 | 10.432 | 10.705 | 10.976 | 28.074 | 42.763 | 177.404 | 41.988 | 8.285 | 84.357 | 137.580 | 158.413 | 1.387.228 | 360.862 |
Finanzverschuldung gesamt | 28.274 | 38.736 | 44.678 | 20.870 | 29.590 | 8.000 | 61 | 21.049 | 121.536 | 102.138 | 64.318 | 25.842 | 3.055 | 5.567 | 9.322 | 23.749 | 50.784 | 200.350 | 96.433 | 138.148 | 191.388 | 264.742 | 268.225 | - | 331.974 |
Eigenkapital | 157.355 | 156.377 | 155.383 | 151.671 | 157.466 | 172.930 | 174.372 | 187.150 | 197.634 | 204.780 | 212.364 | 216.121 | 175.627 | 172.890 | 199.857 | 253.285 | 263.603 | 266.791 | 291.137 | 326.015 | 328.777 | 94.888 | 96.687 | 103.498 | 102.472 |
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