Bogota Financial Corp (BSBK): Bilanz
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 877.245,065 | 904.947,5 | 971.489,884 | 939.324,203 | 951.099,003 | 837.361,587 | 740.904,878 | 766.612,254 | 665.009 | 641.142 | 623.301 | 563.848 | 542.379 |
▸ Umlaufvermögen | 17.561,967 | 26.203 | 155.646,849 | 83.342,048 | 105.908,146 | 149.620,188 | 95.111,672 | 143.632,48 | 40.064 | 36.085 | 41.492 | 21.009 | 17.432 |
▹ Cash und kurzfristige Finanzanlagen | 144.865.660,589 | 137.076,151 | 151.414,286 | 79.409,263 | 101.941,495 | 146.907,583 | 92.256,247 | 141.611,12 | 38.118 | 34.358 | -41.492 | -21.009 | - |
▹ Inventar | - | - | - | -701.121,885 | -20.807,568 | -107.781,39 | -83.241,164 | -129.883,918 | -26.464,37 | -24.284,767 | - | - | - |
▹ Forderungen | 4.471,378 | 4.261,41 | 4.232,563 | 3.932,785 | 3.966,651 | 2.712,605 | 2.855,425 | 2.021,36 | 1.947 | 1.726 | - | - | - |
▹ Sonstiges Umlaufvermögen | -144.852.570 | -115.134,561 | - | 701.121,885 | 20.807,568 | 107.781,39 | 83.241,164 | 129.883,918 | 26.463,37 | 24.285,767 | 82.984 | 42.018 | 17.432 |
▸ Anlagevermögen | 859.683,098 | 878.744,5 | 815.843,035 | 855.982,155 | 845.190,857 | 687.741,399 | 645.793,206 | 622.979,774 | 624.945 | 605.057 | 581.809 | 542.839 | 524.947 |
▹ Sachanlagen | 15.020,979 | 14.664,327 | 15.503,898 | 7.687,387 | 7.884,335 | 8.127,979 | 5.671,097 | 4.196,753 | 4.657 | 4.446 | 4.670 | 4.698 | 4.861 |
▹ Langfristige Finanzanlagen | 147.265,89 | 160.477,951 | 140.307,447 | 141.544,358 | 162.527,887 | 115.891,897 | 69.374,951 | 69.841,878 | 83.648,385 | 75.561,33 | - | - | - |
▹ Sonstiges Anlagevermögen | 697.396,229 | 703.602,222 | 660.031,69 | 706.750,41 | 674.778,635 | 563.721,523 | 570.747,158 | 548.941,143 | 536.639,615 | 525.049,67 | 577.139 | 538.141 | 520.086 |
Fremdkapital | 735.192,695 | 764.039,152 | 834.200,724 | 802.151 | 811.439,88 | 689.785,376 | 612.436,802 | 691.634,407 | 592.531 | 572.834 | 558.958 | 503.273 | 485.814 |
▸ Kurzfristige Verbindlichkeiten | 58.500 | 20.000 | 671.688,042 | 662.847,142 | 760.411,449 | 603.479,778 | 501.973,031 | 497.749,452 | 510.293 | 476.456 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 58.500 | 20.000 | 29.500 | 37.500 | 59.000 | 6.000 | - | - | 8.546,206 | 35.092,186 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 701.411,449 | 597.479,778 | 501.973,031 | 497.749,452 | 510.293,328 | 476.456,065 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | - | 642.188,042 | 625.347,142 | - | - | - | - | -8.546,534 | -35.092,251 | - | - | - |
▸ Langfristige Verbindlichkeiten | 676.692,695 | 744.039,152 | 162.512,682 | 139.303,858 | 51.028,431 | 86.305,598 | 110.463,771 | 193.884,955 | 82.238 | 96.378 | 558.958 | 503.273 | 485.814 |
▹ Langfristige Finanzverbindlichkeiten | 57.425,424 | 73.322,132 | 142.673,182 | 130.189,663 | 102.319,254 | 85.051,736 | 104.290,92 | 97.092,484 | 74.638,69 | 89.230,876 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 619.267,271 | 670.717,02 | 19.839,5 | 9.114,195 | -51.290,823 | 1.253,862 | 6.172,851 | 96.792,471 | 7.599,31 | 7.147,124 | 558.958 | 503.273 | 485.814 |
Finanzverschuldung gesamt | 126.808,676 | 103.756,891 | 182.953,545 | 167.689,663 | 161.319,254 | 91.051,736 | 104.290,92 | 97.092,484 | 83.184,896 | 124.323,062 | 74.570 | 122.689 | 117.254 |
Eigenkapital | 142.052,37 | 140.908,348 | 137.289,16 | 137.173,203 | 139.659,123 | 147.576,211 | 128.468,076 | 74.977,847 | 72.478 | 68.308 | 64.343 | 60.575 | 56.565 |
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