Bank of Marin Bancorp (BMRC): 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 | 3.856.720 | 3.904.778 | 3.701.335 | 3.803.903 | 4.147.464 | 4.314.209 | 2.911.926 | 2.707.280 | 2.520.892 | 2.468.154 | 2.023.493 | 2.031.134 | 1.787.130 | 1.805.194 | 1.434.749 | 1.393.263 | 1.208.150 | 1.121.672 | 1.049.557 | 933.901 | 876.578 | 840.449 | 737.094 | 642.607 | 539.025 | 455.417 | 379.096,452 | 346.681 | 292.859 |
▸ Umlaufvermögen | 1.522.470 | 2.316.067 | 273.038 | 30.553 | 126.491 | 1.566.571 | 629.400 | 691.362 | 578.750 | 1.939.411 | 1.588.939 | 1.524.856 | 1.449.818 | 407.552 | 225.662 | 307.512 | 124.070 | 93.285 | 57.161 | 61.106 | 65.504 | 45.997 | 50.353 | 53.050 | 35.717 | 30.103 | 29.141,14 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.522.470 | 247.187 | 273.038 | 30.553 | 46.663 | 1.515.209 | 592.671 | 615.648 | 502.879 | 536.012 | 421.384 | 444.130 | 242.215 | 347.771 | 182.311 | 264.847 | 104.740 | 53.660 | 128.436 | 76.265 | 38.783 | 21.062 | 29.499 | 52.926 | 58.669 | 41.324 | 25.618,296 | - | - |
▹ Inventar | - | - | - | -165.653 | -58.948 | -360.330 | -211.242 | -191.120 | - | - | 408 | 421 | 461 | 461 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 2.090.764 | 164.298 | 135.200 | 79.828 | 51.362 | 36.483 | 75.714 | 75.871 | 72.620 | 68.961 | 62.284 | 60.199 | 59.781 | 43.351 | 42.665 | 38.838 | 39.625 | 32.235 | 32.341 | 28.221 | 24.935 | 20.854 | 17.024 | 6.548 | 6.080 | 5.522,844 | - | - |
▹ Sonstiges Umlaufvermögen | - | -21.884 | -164.298 | 30.453 | 58.948 | 360.330 | 211.488 | 191.120 | - | 1.330.779 | 1.098.186 | 1.018.021 | 1.146.943 | -461 | - | - | -19.508 | - | -103.510 | -47.500 | -1.500 | - | - | -16.900 | -29.500 | -17.301 | -2.000 | - | - |
▸ Anlagevermögen | 2.334.250 | 1.588.711 | 3.428.297 | 3.773.350 | 4.020.973 | 2.747.638 | 2.282.526 | 2.015.918 | 1.942.142 | 528.743 | 434.554 | 506.278 | 337.312 | 1.397.642 | 1.209.087 | 1.085.751 | 1.084.080 | 1.028.387 | 992.396 | 872.795 | 811.074 | 794.452 | 686.741 | 589.557 | 503.308 | 425.314 | 349.955,312 | 346.681 | 292.859 |
▹ Sachanlagen | 29.162 | 8.059 | 25.857 | 28.108 | 32.955 | 31.162 | 30.531 | 17.072 | 7.376 | 8.612 | 8.520 | 9.305 | 9.859 | 9.110 | 9.344 | 9.498 | 8.419 | 8.043 | 8.292 | 7.821 | 8.446 | 5.034 | 3.911 | 4.508 | 4.551 | 4.113 | 2.425,43 | - | - |
▹ Langfristige Finanzanlagen | 1.242.831 | 1.327.812 | 1.266.733 | 1.477.226 | 1.774.303 | 1.509.790 | 501.387 | 569.673 | 619.670 | 483.499 | 417.018 | 498.524 | 1.348.252 | 1.255.098 | 1.060.291 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.062.257 | 252.840 | 2.135.707 | 2.268.016 | 2.213.715 | 1.206.686 | 1.750.608 | 1.429.173 | 1.315.096 | 36.632 | 9.016 | -1.551 | -1.020.799 | 133.434 | 139.452 | 1.076.253 | 1.075.661 | 1.020.344 | 984.104 | 864.974 | 802.628 | 789.418 | 682.830 | 585.049 | 498.757 | 421.201 | 347.529,882 | 346.681 | 292.859 |
Fremdkapital | 3.460.036 | 3.510.124 | 3.265.928 | 3.364.841 | 3.735.372 | 3.863.841 | 2.553.673 | 2.370.492 | 2.204.485 | 2.171.129 | 1.792.930 | 1.816.661 | 1.587.104 | 1.624.307 | 1.282.957 | 1.257.712 | 1.086.230 | 1.012.621 | 924.011 | 846.127 | 787.053 | 762.228 | 671.486 | 587.030 | 491.908 | 414.816 | 344.744,315 | 317.990 | 268.829 |
▸ Kurzfristige Verbindlichkeiten | 23.493 | 4.895 | 3.220.169 | 3.316.373 | 3.708.733 | 3.838.412 | 2.523.834 | 2.354.957 | 2.194.845 | 16.720 | 14.644 | 16.040 | 15.300 | 1.604.338 | 1.267.957 | 1.217.712 | 1.026.230 | 1.007.621 | 919.011 | 841.127 | 782.053 | 757.228 | 666.486 | 587.030 | 491.908 | 415.107 | 341.710,749 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 26.000 | 112.000 | - | - | - | - | 6.479 | 6.519 | 74.053 | 22.181 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 22.946 | 29.443 | 19.527 | 18.468 | 20.005 | 16.720 | 14.644 | 16.040 | 15.300 | 17.236 | 14.668 | 14.740 | 10.491 | 8.560 | 9.921 | 6.485 | 5.956 | 5.056 | 3.607 | 2.914 | 5.879 | 3.289 | 341.711 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 23.493 | 4.895 | 3.220.169 | 3.290.373 | 3.573.787 | 3.808.969 | 2.504.307 | 2.336.489 | 2.174.840 | -6.479 | -6.519 | -74.053 | -22.181 | 1.587.102 | 1.253.289 | 1.202.972 | 1.015.739 | 999.061 | 909.090 | 834.642 | 776.097 | 752.172 | 662.879 | 584.116 | 486.029 | 411.818 | -0,251 | - | - |
▸ Langfristige Verbindlichkeiten | 3.436.543 | 3.505.229 | 45.759 | 48.468 | 26.639 | 25.429 | 29.839 | 15.535 | 9.640 | 2.154.409 | 1.778.286 | 1.800.621 | 1.571.804 | 19.969 | 15.000 | 40.000 | 60.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | - | - | -291 | 3.033,566 | 317.990 | 268.829 |
▹ Langfristige Finanzverbindlichkeiten | 43.955 | 43.857 | - | 26.000 | 112.439 | 419 | 2.835 | 2.920 | 9.640 | 5.739 | 5.586 | 5.395 | 5.185 | 4.969 | - | 5.000 | 5.000 | 5.000 | 40.000 | 5.000 | 15.000 | 15.000 | 5.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.392.588 | 3.461.372 | 45.759 | 22.468 | -85.800 | 25.010 | 27.004 | 12.615 | - | 2.148.670 | 1.772.700 | 1.795.226 | 1.566.619 | 15.000 | 15.000 | 35.000 | 55.000 | - | -35.000 | - | -10.000 | -10.000 | - | - | - | -291 | 3.033,566 | 317.990 | 268.829 |
Finanzverschuldung gesamt | 43.955 | 69.313 | 21.663 | 75.204 | 251.078 | 25.848 | 29.897 | 15.535 | 9.640 | 12.218 | 12.105 | 79.448 | 27.366 | 19.969 | 15.000 | 40.000 | 60.000 | 115.000 | 61.800 | 5.000 | 44.400 | 36.000 | 22.800 | - | - | - | - | - | - |
Eigenkapital | 396.684 | 394.654 | 435.407 | 439.062 | 412.092 | 450.368 | 358.253 | 336.788 | 316.407 | 297.025 | 230.563 | 214.473 | 200.026 | 180.887 | 151.792 | 135.551 | 121.920 | 109.051 | 125.546 | 87.774 | 89.525 | 78.221 | 65.608 | 55.577 | 47.117 | 40.601 | 34.352,137 | 28.691 | 24.030 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.