Sierra Bancorp (BSRR): 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 | 3.720.742 | 3.829.279 | 3.614.271 | 3.729.799 | 3.608.590 | 3.371.014 | 3.220.742 | 2.593.819 | 2.522.502 | 2.340.298 | 2.032.873 | 1.796.537 | 1.637.320 | 1.410.249 | 1.437.903 | 1.335.405 | 1.286.571 | 1.335.549 | 1.326.292 | 1.233.735 | 1.215.074 | 1.052.686 | 997.483 | 801.674 | 701.114 | 650.410 | 606.726 | 458.384 | 404.100 |
▸ Umlaufvermögen | 1.037.397 | 619.158 | 772.630 | 1.118.150 | 1.030.408 | 1.242.088 | 631.465 | 689.105 | 1.889.757 | 1.707.412 | 1.454.751 | 1.252.910 | 1.088.336 | 510.827 | 1.020.013 | 902.669 | 42.435 | 66.234 | 46.010 | 50.886 | 59.418 | 55.247 | 36.735 | 53.042 | 55.819 | 43.791 | 49.566 | 33.911 | 26.900 |
▹ Cash und kurzfristige Finanzanlagen | 1.037.397 | 604.989 | 756.631 | 1.097.803 | 1.012.054 | 1.230.842 | 615.391 | 680.876 | 634.611 | 628.466 | 650.525 | 556.205 | 561.978 | 503.050 | 442.006 | 76.746 | 374.165 | 344.402 | 289.423 | 228.939 | 242.997 | 243.823 | 234.759 | 137.840 | 139.730 | 40.215 | 46.141 | 31.413 | 24.500 |
▹ Inventar | - | - | - | 58.255 | -95.485 | -268.867 | -88.462 | -89.106 | 1.082 | 5.481 | 2.225 | 3.193 | 3.991 | 8.290 | 19.964 | 16.718 | 21.605 | 26.030 | 7.127 | 556 | - | 533 | 2.524 | 2.784 | 1.421 | 769 | 1.530 | - | - |
▹ Forderungen | - | 14.169 | 15.999 | 20.347 | 18.354 | 11.246 | 16.074 | 8.229 | 8.587 | 7.682 | 6.354 | 5.808 | 5.852 | 4.990 | 5.095 | 5.368 | - | - | - | 6.864 | 6.693 | 5.100 | - | - | - | 3.766 | 4.902 | 2.498 | 2.400 |
▹ Sonstiges Umlaufvermögen | - | - | - | -58.255 | 95.485 | 268.867 | 88.462 | 89.106 | 1.245.477 | 1.065.783 | 795.647 | 687.704 | 516.515 | -5.503 | 552.948 | 803.837 | -353.335 | -304.198 | -250.540 | -185.473 | -190.272 | -194.209 | -200.548 | -87.582 | -85.332 | -959 | -3.007 | - | - |
▸ Anlagevermögen | 2.683.345 | 3.210.121 | 2.841.641 | 2.611.649 | 2.578.182 | 2.128.926 | 2.589.277 | 1.904.714 | 632.745 | 632.886 | 578.122 | 543.627 | 548.984 | 899.422 | 417.890 | 432.736 | 1.244.136 | 1.269.315 | 1.280.282 | 1.182.849 | 1.155.656 | 997.439 | 960.748 | 748.632 | 645.295 | 606.619 | 557.160 | 424.473 | 377.200 |
▹ Sachanlagen | 14.053 | 14.974 | 15.238 | 16.907 | 22.478 | 23.571 | 27.505 | 27.435 | 29.500 | 29.388 | 28.893 | 21.990 | 21.853 | 20.393 | 21.830 | 20.721 | 20.190 | 20.069 | 19.280 | 18.255 | 17.978 | 18.055 | 19.788 | 18.291 | 17.578 | 14.304 | 14.477 | 11.597 | 9.500 |
▹ Langfristige Finanzanlagen | 894.702 | 943.117 | 991.288 | 1.358.007 | 1.271.804 | 973.314 | 2.986.200 | 2.356.337 | 569.433 | 569.907 | 538.158 | 1.124.602 | 961.056 | - | 867.288 | 742.283 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.774.590 | 2.252.030 | 1.835.115 | 1.236.735 | 1.283.900 | 1.132.041 | -424.428 | -479.058 | 33.812 | 33.591 | 11.071 | -602.965 | -433.925 | 879.029 | -471.228 | -330.268 | 1.223.946 | 1.249.246 | 1.261.002 | 1.164.594 | 1.137.678 | 979.384 | 940.960 | 730.341 | 627.717 | 592.315 | 542.683 | 412.876 | 367.700 |
Fremdkapital | 3.353.845 | 3.464.416 | 3.256.969 | 3.391.702 | 3.305.008 | 84.443 | 2.876.846 | 2.284.534 | 2.249.478 | 2.084.356 | 1.826.995 | 1.606.197 | 1.450.229 | 1.228.575 | 1.264.011 | 1.166.841 | 1.126.974 | 1.201.069 | 1.219.492 | 1.134.271 | 1.124.703 | 973.923 | 926.348 | 741.698 | 647.827 | 604.269 | 565.944 | 421.685 | 369.100 |
▸ Kurzfristige Verbindlichkeiten | 3.053.355 | 3.229.989 | 3.000.528 | 3.148.844 | 3.174.333 | 2.380.020 | 142.900 | 20.000 | 56.100 | 21.900 | 65.000 | 75.300 | 18.200 | 1.180.153 | 36.650 | 17.120 | 1.066.924 | 1.135.432 | 1.145.417 | 1.121.311 | 1.050.848 | 884.991 | 810.690 | 717.739 | 640.028 | 604.795 | 562.060 | 418.875 | 365.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 120.000 | 222.700 | - | 360.500 | 219.000 | - | 142.900 | 20.000 | 56.100 | 21.900 | 65.000 | 2.000 | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 2.846.164 | 2.781.572 | 2.624.606 | 2.168.374 | 2.116.340 | 1.988.386 | 1.695.471 | 1.464.628 | 1.366.695 | 1.174.179 | 1.174.034 | 1.086.268 | 1.052.274 | 1.125.432 | 1.061.498 | 850.147 | 868.445 | 1.459 | 742.703 | 684.477 | 605.705 | 442 | 527.776 | 619 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.933.355 | 3.007.289 | 3.000.528 | 2.788.344 | 109.169 | -401.552 | -2.624.606 | -2.168.374 | -2.116.340 | -1.988.386 | -1.695.471 | -1.391.328 | -1.352.495 | 5.974 | -1.137.384 | -1.069.148 | 14.650 | 10.000 | 83.919 | 271.164 | 182.403 | 883.532 | 67.987 | 33.262 | 34.323 | 604.353 | 34.284 | 418.256 | 365.800 |
▸ Langfristige Verbindlichkeiten | 300.490 | 234.427 | 256.441 | 242.858 | 130.675 | -2.295.577 | 2.733.946 | 2.264.534 | 2.193.378 | 2.062.456 | 1.761.995 | 1.530.897 | 1.432.029 | 48.422 | 1.227.361 | 1.149.721 | 60.050 | 65.637 | 74.075 | 12.960 | 73.855 | 88.932 | 115.658 | 23.959 | 7.799 | -526 | 3.884 | 2.810 | 3.300 |
▹ Langfristige Finanzverbindlichkeiten | 120.634 | 165.500 | 165.231 | 84.964 | 85.535 | 84.443 | 35.124 | 34.945 | 34.767 | 34.588 | 34.410 | 32.928 | 36.928 | 30.928 | 35.928 | 45.928 | 45.928 | 50.928 | 60.928 | 35.928 | 57.928 | 76.928 | 95.928 | 15.464 | 15.000 | 15.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 179.856 | 68.927 | 91.210 | 157.894 | 45.140 | -2.380.020 | 2.698.822 | 2.229.589 | 2.158.611 | 2.027.868 | 1.727.585 | 1.497.969 | 1.395.101 | 17.494 | 1.191.433 | 1.103.793 | 14.122 | 14.709 | 13.147 | -22.968 | 15.927 | 12.004 | 19.730 | 8.495 | -7.201 | -15.526 | 3.884 | 2.810 | 3.300 |
Finanzverschuldung gesamt | 240.634 | 519.053 | 274.091 | 552.585 | 412.864 | 193.289 | 178.024 | 54.945 | 90.867 | 56.488 | 99.410 | 108.228 | 55.128 | 36.902 | 72.578 | 63.048 | 60.578 | 60.928 | 144.847 | 307.092 | 240.331 | 144.789 | 173.915 | 48.726 | 34.323 | 136.566 | 34.284 | 32.438 | 9.900 |
Eigenkapital | 366.897 | 364.863 | 357.302 | 338.097 | 303.582 | 3.286.571 | 343.896 | 309.285 | 273.024 | 255.942 | 205.878 | 190.340 | 187.091 | 181.674 | 173.892 | 168.564 | 159.597 | 134.480 | 106.800 | 99.464 | 90.371 | 78.763 | 71.135 | 59.976 | 53.287 | 46.141 | 40.782 | 36.699 | 35.000 |
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