Bankwell Financial Group Inc (BWFG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.475.570 | 3.359.859 | 3.268.476 | 3.215.482 | 3.252.449 | 2.456.264 | 2.253.747 | 1.882.182 | 1.873.665 | 1.796.607 | 1.628.919 | 1.330.372 | 1.099.531 | 779.618 | 610.016 | 478.032 | 395.889 | 328.244 | 247.041 | 190.906 | 149.138 | 130.143 | 100.090,586 | 75.792,375 |
▸ Umlaufvermögen | 3.134.801 | 3.047.753 | 339.801 | 292.168 | 461.658 | 389.308 | 500.524 | 166.449 | 174.940 | 168.643 | 188.735 | 94.214 | 116.891 | 112.970 | 72.094 | 9.406 | 41.018 | 29.082 | 14.700 | 15.065 | 4.170 | 5.023 | 3.020,035 | 1.596,165 |
▹ Cash und kurzfristige Finanzanlagen | 193.641 | 227.169 | 325.266 | 277.305 | 448.588 | 381.796 | 493.945 | 160.490 | 168.565 | 162.733 | 183.777 | 90.143 | 113.568 | 110.610 | 69.985 | - | - | - | - | - | 3.386 | 5.023 | 2.624,237 | 1.373,658 |
▹ Inventar | - | - | - | -2.432.643 | -368.749 | -354.462 | -418.790 | -84.010 | - | - | 272 | 1.248 | 1.536 | 929 | 962 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 2.941.160 | 2.820.584 | 14.535 | 14.863 | 13.070 | 7.512 | 6.579 | 5.959 | 6.375 | 5.910 | 4.958 | 4.071 | 3.323 | 2.360 | 2.109 | - | - | - | - | - | 784 | - | 395,798 | 222,507 |
▹ Sonstiges Umlaufvermögen | - | - | - | 2.432.643 | 368.749 | 354.462 | 418.790 | 84.010 | - | - | -272 | -1.248 | -1.536 | -929 | -962 | 9.406 | 41.018 | 29.082 | 14.700 | 15.065 | - | - | - | - |
▸ Anlagevermögen | 340.769 | 312.106 | 2.928.675 | 2.923.314 | 2.790.791 | 2.066.956 | 1.753.223 | 1.715.733 | 1.698.725 | 1.627.964 | 1.440.184 | 1.236.158 | 982.640 | 666.648 | 537.922 | 468.626 | 354.871 | 299.162 | 232.341 | 175.841 | 144.968 | 125.120 | 97.070,551 | 74.196,21 |
▹ Sachanlagen | 20.068 | 21.582 | 23.856 | 27.018 | 27.199 | 25.588 | 21.762 | 28.522 | 19.771 | 18.196 | 17.835 | 11.163 | 11.910 | 7.060 | 2.518 | 2.446 | 2.892 | 1.911 | 2.030 | 1.198 | 1.083 | 1.173 | 1.299,488 | 1.288,585 |
▹ Langfristige Finanzanlagen | 205.613 | 192.122 | 146.099 | 127.623 | 121.634 | 108.409 | 106.890 | 1.588.840 | 1.586.775 | 1.520.879 | 1.344.149 | 1.129.748 | 916.567 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 115.088 | 98.402 | 2.758.720 | 2.768.673 | 2.641.958 | 1.932.959 | 1.624.571 | 98.371 | 92.179 | 88.889 | 78.200 | 95.247 | 54.163 | 659.588 | 535.404 | 466.180 | 351.979 | 297.251 | 230.311 | 174.643 | 143.885 | 123.947 | 95.771,063 | 72.907,625 |
Fremdkapital | 3.152.070 | 3.058.370 | 2.997.956 | 2.949.730 | 3.013.980 | 84.441 | 200.258 | 175.207 | 1.699.469 | 1.635.580 | 1.483.024 | 1.198.603 | 970.321 | 710.133 | 558.482 | 428.844 | 355.535 | 292.549 | 215.464 | 160.672 | 135.507 | 117.369 | 90.691,348 | 66.025,872 |
▸ Kurzfristige Verbindlichkeiten | 3.000.530 | 1.611.701 | 2.787.570 | 2.736.757 | 7.422 | 1.693.745 | 1.219.912 | 827.287 | 1.514.314 | 1.411.477 | 1.297.973 | 1.053.603 | 841.321 | 666.133 | 467.482 | 222.973 | 135.215 | 143.395 | 103.068 | 78.310 | 135.351 | 103.039 | 73.687 | 65.714 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 150.000 | 135.000 | 174.000 | 135.000 | 75.000 | 109.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | -2.605.623 | 2.123.998 | 49.571 | 32.675 | 12.070 | 13.072 | 8.936 | 6.661 | 5.882 | 661.545 | 462.081 | - | - | - | - | - | 409 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.000.530 | 1.611.701 | 2.787.570 | 2.736.757 | 2.613.045 | -430.253 | 1.170.341 | 644.612 | 1.367.244 | 1.224.405 | 1.154.037 | 971.942 | 726.439 | 4.588 | 5.401 | 222.973 | 135.215 | 143.395 | 103.068 | 78.310 | 134.942 | 103.039 | 73.687 | 65.714 |
▸ Langfristige Verbindlichkeiten | 151.540 | 1.446.669 | 210.386 | 212.973 | 3.006.558 | -1.609.304 | -1.019.654 | -652.080 | 185.155 | 224.103 | 185.051 | 145.000 | 129.000 | 44.000 | 91.000 | 205.871 | 220.320 | 149.154 | 112.396 | 82.362 | 156 | 14.330 | 17.004,348 | 311,872 |
▹ Langfristige Finanzverbindlichkeiten | 99.820 | 179.697 | 159.451 | 159.205 | 158.959 | 84.441 | 25.258 | 25.207 | 25.155 | 25.103 | 25.051 | 25.000 | 20.000 | 22.000 | 24.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 51.720 | 1.266.972 | 50.935 | 53.768 | 2.847.599 | -1.693.745 | -1.044.912 | -677.287 | 160.000 | 199.000 | 160.000 | 120.000 | 109.000 | 22.000 | 67.000 | 205.871 | 220.320 | 149.154 | 112.396 | 82.362 | 156 | 14.330 | 17.004,348 | 311,872 |
Finanzverschuldung gesamt | 99.820 | 179.697 | 159.451 | 159.205 | 161.127 | 86.696 | 202.084 | 177.108 | 185.155 | 224.103 | 185.051 | 145.000 | 129.000 | 44.000 | 91.000 | 58.000 | 44.000 | 46.000 | 43.000 | 15.000 | 16.500 | 14.000 | 16.500 | - |
Eigenkapital | 323.500 | 301.489 | 270.520 | 265.752 | 238.469 | 2.371.823 | 2.053.489 | 1.706.975 | 174.196 | 161.027 | 145.895 | 131.769 | 129.210 | 69.485 | 51.534 | 49.188 | 40.354 | 35.695 | 31.577 | 30.234 | 13.631 | 12.774 | 9.399,238 | 9.766,503 |
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