Blue Ridge Bankshares Inc (BRBS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.328.717 | 2.432.589 | 2.737.260 | 3.117.554 | 3.130.465 | 2.664.911 | 1.498.033 | 961.263,128 | 539.590 | 423.922,786 | 418.124,046 | 71.725,151 | 54.680,087 | 45.618,404 | 38.828,558 |
▸ Umlaufvermögen | 388.847 | 459.664 | 498.105 | 446.539 | 443.184 | 513.653 | 241.364 | 168.597,071 | 53.073 | 10.681,262 | 16.543,463 | 7.572,264 | 8.208,883 | 4.831,708 | 7.320,032 |
▹ Cash und kurzfristige Finanzanlagen | 378.707 | 448.877 | 485.568 | 431.572 | 431.615 | 504.080 | 227.420 | 168.597,071 | 53.073 | 9.632,189 | 15.549,449 | 7.572,264 | 8.208,883 | 4.831,708 | 7.320,032 |
▹ Inventar | - | - | - | -91.464 | -91.464 | -184.181 | -133.702 | - | 134 | 481,498 | 1.330,47 | 70 | 180,707 | - | - |
▹ Forderungen | 10.140 | 10.787 | 12.537 | 14.967 | 11.569 | 9.573 | 13.944 | 1.128 | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | - | - | 91.464 | 91.464 | 184.181 | 133.702 | -1.128 | -134 | 567,575 | -336,456 | -70 | -180,707 | - | - |
▸ Anlagevermögen | 1.939.870 | 1.972.925 | 2.239.155 | 2.671.015 | 2.687.281 | 2.151.258 | 1.256.669 | 792.666,057 | 486.517 | 413.241,524 | 401.580,583 | 64.152,887 | 46.471,204 | 40.786,696 | 31.508,526 |
▹ Sachanlagen | 27.537 | 28.186 | 29.356 | 31.086 | 30.055 | 32.941 | 20.159 | 13.650,556 | 3.343 | 2.277,269 | 2.506,399 | 2.039,816 | 2.206,817 | 1.830,643 | 1.987,953 |
▹ Langfristige Finanzanlagen | 340.006 | 358.619 | 336.274 | 363.453 | 402.789 | 385.102 | 110.097,13 | 120.763 | 53.612 | 45.784,709 | 39.719,992 | 35.316,405 | 30.034,893 | - | - |
▹ Sonstiges Anlagevermögen | 1.572.327 | 1.586.120 | 1.873.525 | 2.276.476 | 2.254.437 | 1.733.215 | 1.126.412,87 | 658.252,501 | 429.562 | 365.179,546 | 359.354,192 | 26.796,666 | 14.229,494 | 38.956,053 | 29.520,573 |
Fremdkapital | 2.052.228 | 2.108.898 | 2.409.472 | 2.931.565 | 2.881.672 | 2.388.000 | 1.390.058 | 134.600,434 | 499.969 | 387.680,767 | 384.496,941 | 47.624,327 | 29.893,599 | 26.388,861 | 20.334,123 |
▸ Kurzfristige Verbindlichkeiten | - | - | 2.179.442 | 2.566.032 | 1.960.958 | 2.297.771 | 945.109 | 386.037 | 488.127 | 150.004,389 | 141.824,648 | 196.491,845 | 158.246,831 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 73.100 | - | - | - | 25.723,775 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 2.502.507 | 2.297.771 | 945.109,042 | 722.030 | 415.027 | 339.289,742 | 340.874,155 | 196.491,845 | 158.246,831 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | - | 2.179.442 | 2.566.032 | -541.549 | - | -0,042 | -335.993 | - | -189.285,353 | -199.049,507 | - | -25.723,775 | - | - |
▸ Langfristige Verbindlichkeiten | 2.052.228 | 2.108.898 | 230.030 | 365.533 | 920.714 | 90.229 | 444.949 | -251.436,566 | 11.842 | 237.676,378 | 242.672,293 | -148.867,518 | -128.353,232 | 26.388,861 | 20.334,123 |
▹ Langfristige Finanzverbindlichkeiten | 164.688 | 164.716 | 189.789 | 249.855 | 351.620 | 50.097 | 421.155,972 | 134.600 | 82.866 | 9.732,67 | 42.322,054 | 47.624,327 | 25.723,775 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.887.540 | 1.944.182 | 40.241 | 115.678 | 569.094 | 40.132 | 23.793,028 | -386.036,566 | -71.024 | 227.943,708 | 200.350,239 | -196.491,845 | -154.077,007 | 26.388,861 | 20.334,123 |
Finanzverschuldung gesamt | 171.272 | 179.182 | 198.402 | 259.474 | 359.480 | 57.748 | 421.155,972 | 135.995 | 497.893 | 45.777,297 | 42.322,054 | 47.624,327 | 51.447,55 | 26.388,861 | 20.334,123 |
Eigenkapital | 276.489 | 323.691 | 327.788 | 185.989 | 248.793 | 276.911 | 107.975 | 826.662,694 | 39.621 | 36.242,019 | 33.627,105 | 24.100,824 | 24.786,488 | 19.229,543 | 18.494,435 |
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