Burke & Herbert Financial Services Corp. (BHRB): 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.992.498 | 7.920.626 | 7.812.185 | 3.617.579 | 3.562.898 | 3.621.743 | 3.424.781 | 2.865.939 | 3.006.709 | 3.089.284 | 2.960.429 | 2.665.190 | 2.615.678 | 1.477.426 | 1.434.189 | 1.265.586 | 1.167.145 | 1.078.367 | 854.801 | 806.232 |
▸ Umlaufvermögen | 2.129.488 | 1.704.893 | 502.139 | 566.332 | 1.437.533 | 1.698.297 | 1.402.189 | 785.610 | 102.218 | 90.566 | 73.252 | 74.637 | 99.814 | 28.783 | 33.941 | 31.941 | 34.482 | 34.424 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.079.481 | 1.669.451 | 467.685 | 550.437 | 1.422.052 | 1.683.044 | 1.388.405 | 777.497 | -101.880 | -90.155 | -72.815 | 73.556 | 98.036 | 34.427 | 26.516 | 25.509 | 27.740 | 94.360 | 49.097 | 45.716 |
▹ Inventar | - | - | - | -6.998,999 | -65.775,999 | -92.616 | -242.488 | -91.860 | 338 | 411 | 437 | 1.081 | 1.778 | - | - | - | - | - | - | - |
▹ Forderungen | 50.007 | 35.442 | 34.454 | 15.895 | 15.481 | 15.253 | 13.784 | 8.113 | - | - | - | - | - | - | 7.425 | 6.432 | 6.742 | 6.297 | - | - |
▹ Sonstiges Umlaufvermögen | - | - | - | 6.998,999 | 65.775,999 | 92.616 | 242.488 | 91.860 | 203.760 | 180.310 | 145.630 | - | - | -5.644 | - | - | - | -66.233 | -49.097 | -45.716 |
▸ Anlagevermögen | 8.863.010 | 6.215.733 | 7.310.046 | 3.051.247 | 2.125.365 | 1.923.446 | 2.022.592 | 2.080.329 | 2.904.491 | 2.998.718 | 2.887.177 | 2.590.553 | 2.515.864 | 1.448.643 | 1.400.248 | 1.233.645 | 1.132.663 | 1.043.943 | 854.801 | 806.232 |
▹ Sachanlagen | 150.698 | 136.809 | 132.270 | 61.128 | 53.170 | 36.875 | 40.494 | 41.188 | 42.460 | 42.225 | 42.715 | 43.209 | - | 30.147 | 23.226 | 22.036 | 20.426 | 20.519 | - | - |
▹ Langfristige Finanzanlagen | 563.038 | 515.954 | 332.371 | 1.248.439 | 1.371.757 | 1.605.681 | 1.159.701 | 699.693 | 864.206 | 973.540 | 1.048.026 | 1.009.929 | 1.101.538 | - | - | - | - | 953.189 | 773.863 | 728.355 |
▹ Sonstiges Anlagevermögen | 8.149.274 | 5.562.970 | 6.845.405 | 1.741.680 | 700.438 | 280.890 | 822.397 | 1.339.448 | 1.997.825 | 1.982.953 | 1.796.436 | 1.537.415 | 1.414.326 | 1.418.496 | 1.377.022 | 1.211.609 | 1.112.237 | 70.235 | 80.938 | 77.877 |
Fremdkapital | 9.789.121 | 7.065.977 | 7.082.028 | 3.302.829 | 3.289.445 | 3.232.116 | 3.039.904 | 2.512.411 | 2.660.846 | 2.745.457 | 2.631.735 | 2.336.980 | 2.299.930 | 1.330.117 | 1.296.451 | 1.136.326 | 1.047.908 | 965.385 | 757.256 | 718.000 |
▸ Kurzfristige Verbindlichkeiten | 525.000 | 450.000 | 6.880.239 | 3.302.829 | 3.289.445 | 3.232.116 | 3.039.904 | 2.512.411 | 618.527 | 616.929 | 1.062.353 | 1.017.124 | 2.230.728 | 1.253.278 | 1.300.234 | 1.139.241 | 1.050.517 | 967.702 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 525.000 | 450.000 | 365.000 | 272.000 | 343.100 | 275.000 | 83.900 | - | - | - | - | - | 128.740 | - | - | - | - | 32.196 | 32.858 | 27.792 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 28.948 | 25.945 | 23.699 | 25.458 | 43.399 | 2.307.071 | 2.295.468 | 2.214.576 | 2.208.343 | 2.146.988 | - | 3.783 | 2.915 | 2.609 | 2.317 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | - | 6.515.239 | 3.001.881 | 2.920.400 | 2.933.417 | 2.930.546 | 2.469.012 | -1.688.544 | -1.678.539 | -1.152.223 | -1.191.219 | -45.000 | 1.253.278 | 1.296.451 | 1.136.326 | 1.047.908 | 933.189 | -32.858 | -27.792 |
▸ Langfristige Verbindlichkeiten | 9.264.121 | 6.615.977 | 201.789 | - | - | - | - | - | 2.042.319 | 2.128.528 | 1.569.382 | 1.319.856 | 69.202 | 76.839 | -3.783 | -2.915 | -2.609 | -2.317 | 757.256 | 718.000 |
▹ Langfristige Finanzverbindlichkeiten | 152.183 | 87.490 | 111.885 | 272.000 | 343.100 | 275.000 | 141.100 | 75.000 | 320.000 | 425.000 | 270.000 | 15.000 | 45.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 9.111.938 | 6.528.487 | 89.904 | -272.000 | -343.100 | -275.000 | -141.100 | -75.000 | 1.722.319 | 1.703.528 | 1.299.382 | 1.304.856 | 24.202 | 76.839 | -3.783 | -2.915 | -2.609 | -2.317 | 757.256 | 718.000 |
Finanzverschuldung gesamt | 677.183 | 537.490 | 476.885 | 544.000 | 686.200 | 550.000 | 450.000 | 150.000 | 320.000 | 425.000 | 373.739 | 107.895 | 173.740 | 159.362 | 148.913 | 66.606 | 47.616 | 32.196 | 32.858 | 27.792 |
Eigenkapital | 1.203.377 | 854.649 | 730.157 | 314.750 | 273.453 | 389.627 | 384.877 | 353.528 | 345.863 | 343.827 | 328.694 | 328.210 | 315.748 | 147.309 | 137.738 | 129.260 | 119.237 | 112.982 | 97.545 | 88.232 |
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