Cadence Bancorp (CADE): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-12-31 | 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 | 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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 53.529.044 | 53.529.044 | 47.019.190 | 48.934.510 | 48.653.414 | 47.669.751 | 24.081.194 | 21.052.576 | 18.001.540 | 15.298.518 | 14.724.388 | 13.798.662 | 13.326.369 | 13.029.733 | 13.397.198 | 12.995.851 | 13.615.010 | 13.167.867 | 13.480.218 | 13.189.841 | 12.040.521 | 11.768.674 | 10.848.193 | 10.305.035 | 10.189.247 | 9.395.429 | 9.044.034 | 8.441.697 | 5.383.200 | 4.686.700 | 3.617.200 |
▸ Umlaufvermögen | 2.227.074 | 2.227.074 | 9.025.564 | 12.307.741 | 13.942.248 | 16.901.149 | 6.754.692 | 4.880.153 | 14.143.877 | 11.830.109 | 2.796.646 | 11.096.165 | 2.556.162 | 3.037.562 | 3.682.002 | 3.064.128 | 333.111 | 307.096 | 383.780 | 431.663 | 540.541 | 547.198 | 389.007 | 454.940 | 445.597 | 444.902 | 416.180 | 390.411 | 234.100 | 355.000 | 203.800 |
▹ Cash und kurzfristige Finanzanlagen | - | - | 9.025.564 | 12.307.741 | 13.942.248 | 16.901.149 | 6.648.374 | 4.814.980 | 3.081.624 | 3.056.090 | 2.754.641 | 2.280.298 | 2.514.177 | 2.995.412 | 3.637.646 | 3.012.862 | 272.086 | 238.445 | 304.597 | 335.636 | 451.451 | 468.468 | 322.536 | 379.026 | 361.983 | 359.543 | 326.575 | 341.611 | 188.300 | 314.500 | 171.900 |
▹ Inventar | - | - | - | - | 6.725 | 17.788 | -535.081 | -404.925 | 2.406 | 7.605 | 18.875 | 35.984 | 55.986 | - | - | - | - | -606 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | - | - | - | - | - | 106.318 | 65.173 | 57.054 | 45.671 | 42.005 | 40.901 | 41.985 | 42.150 | 44.356 | 51.266 | 61.025 | 68.651 | 79.183 | 96.027 | 89.090 | 78.730 | 66.471 | 75.914 | 83.614 | 85.359 | 89.605 | 48.800 | 45.800 | 40.500 | 31.900 |
▹ Sonstiges Umlaufvermögen | 2.227.074 | 2.227.074 | - | - | -6.725 | -17.788 | 535.081 | 404.925 | 11.002.793 | 8.720.743 | -18.875 | 8.738.982 | -55.986 | - | - | - | - | 606 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 51.301.970 | 51.301.970 | 37.993.626 | 36.626.769 | 34.711.166 | 30.768.602 | 17.326.502 | 16.172.423 | 3.857.663 | 3.468.409 | 11.927.742 | 2.702.497 | 10.770.207 | 9.992.171 | 9.715.196 | 9.931.723 | 13.281.899 | 12.860.771 | 13.096.438 | 12.758.178 | 11.499.980 | 11.221.476 | 10.459.186 | 9.850.095 | 9.743.650 | 8.950.527 | 8.627.854 | 8.051.286 | 5.149.100 | 4.331.700 | 3.413.400 |
▹ Sachanlagen | 846.624 | 846.624 | 783.456 | 802.133 | 792.232 | 786.426 | 508.147 | 480.901 | 361.859 | 314.362 | 305.561 | 308.125 | 304.943 | 315.260 | 319.456 | 323.383 | 332.890 | 343.877 | 351.204 | 317.379 | 287.215 | 261.172 | 228.524 | 212.216 | 210.183 | 211.576 | 197.898 | 171.867 | 128.100 | 111.000 | 90.900 |
▹ Langfristige Finanzanlagen | - | - | 7.293.988 | 8.075.476 | 11.944.096 | 15.606.470 | 12.398.987 | 2.368.592 | 1.187.252 | 1.263.238 | 1.139.772 | 726.060 | 555.867 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 50.455.346 | 50.455.346 | 29.916.182 | 27.749.160 | 21.974.838 | 14.375.706 | 4.419.368 | 13.322.930 | 2.308.552 | 1.890.809 | 10.482.409 | 1.668.312 | 9.909.397 | 9.676.911 | 9.395.740 | 9.608.340 | 12.949.009 | 12.516.894 | 12.745.234 | 12.440.799 | 11.212.765 | 10.960.304 | 10.230.662 | 9.637.879 | 9.533.467 | 8.738.951 | 8.429.956 | 7.879.419 | 5.021.000 | 4.220.700 | 3.322.500 |
Fremdkapital | 47.285.383 | 47.285.383 | 41.449.507 | 43.766.667 | 44.342.040 | 42.421.764 | 21.258.717 | 18.367.559 | 15.795.803 | 13.585.033 | 13.000.505 | 12.143.218 | 11.720.310 | 11.516.603 | 11.948.146 | 11.732.939 | 12.392.766 | 11.891.571 | 12.239.958 | 11.993.215 | 11.013.936 | 10.791.508 | 9.931.765 | 9.436.129 | 9.381.424 | 8.590.026 | 8.254.458 | 7.684.586 | 4.915.600 | 4.290.000 | 3.301.900 |
▸ Kurzfristige Verbindlichkeiten | 31.808.615 | 31.808.615 | 40.519.817 | 42.448.653 | 42.965.581 | 41.099.861 | 10.885 | 15.124 | 8.543 | 1.029.882 | 12.238.118 | 65.071 | 11.367.405 | 11.204.536 | 11.508.897 | 11.340.766 | 11.947.677 | 11.440.660 | 11.629.503 | 11.618.329 | 10.655.556 | 10.406.267 | 9.545.438 | 9.070.422 | 9.029.613 | 8.361.876 | 8.065.569 | 7.589.172 | 4.672.900 | 4.186.700 | 3.209.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 3.500.000 | 3.100.231 | - | - | - | - | 496.094 | 352.072 | 707.523 | 292.446 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 38.956.614 | 39.817.673 | 10.885 | 15.124 | 8.543 | 4.882 | 3.975 | 3.071 | 3.400 | 4.836 | 6.140 | 8.644 | 14.336 | 19.588 | 20.755 | 37.746 | 36.270 | 24.435 | 17.939 | 17.140 | 23.306 | 31.124 | 40.611 | 22.100 | 21.200 | 17.800 | 14.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 31.808.615 | 31.808.615 | 40.519.817 | 38.948.653 | 908.736 | 1.282.188 | - | - | - | 528.906 | 11.882.071 | -645.523 | 11.071.559 | 11.199.700 | 11.502.757 | 11.332.122 | 11.933.341 | 11.421.072 | 11.608.748 | 11.580.583 | 10.619.286 | 10.381.832 | 9.527.499 | 9.053.282 | 9.006.307 | 8.330.752 | 8.024.958 | 7.567.072 | 4.651.700 | 4.168.900 | 3.195.000 |
▸ Langfristige Verbindlichkeiten | 15.476.768 | 15.476.768 | 929.690 | 1.318.014 | 1.376.459 | 1.321.903 | 21.247.832 | 18.352.435 | 15.787.260 | 12.555.151 | 762.387 | 12.078.147 | 352.905 | 312.067 | 439.249 | 392.173 | 445.089 | 450.911 | 610.455 | 374.886 | 358.380 | 385.241 | 386.327 | 365.707 | 351.811 | 228.150 | 188.889 | 95.414 | 242.700 | 103.300 | 92.400 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 10.706 | 438.460 | 462.554 | 482.411 | 272.669 | 372.173 | 470.664 | 469.788 | 328.218 | 326.705 | 276.023 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 15.476.768 | 15.476.768 | 918.984 | 879.554 | 913.905 | 839.492 | 20.975.163 | 17.980.262 | 15.316.596 | 12.085.363 | 434.169 | 11.751.442 | 76.882 | 312.067 | 439.249 | 392.173 | 445.089 | 450.911 | 610.455 | 374.886 | 358.380 | 385.241 | 386.327 | 365.707 | 351.811 | 228.150 | 188.889 | 95.414 | 242.700 | 103.300 | 92.400 |
Finanzverschuldung gesamt | 2.190.473 | 2.190.473 | 34.322 | 4.389.976 | 4.471.521 | 1.764.599 | 918.825 | 1.518.945 | 1.834.822 | 1.344.788 | 1.088.890 | 1.034.228 | 568.469 | 534.188 | 608.423 | 570.745 | 713.632 | 1.016.453 | 2.343.500 | 1.765.773 | 1.152.992 | 1.032.214 | 747.647 | 704.378 | 597.146 | 614.851 | 655.476 | 666.674 | 247.300 | 245.900 | 89.400 |
Eigenkapital | 6.243.661 | 6.243.661 | 5.569.683 | 5.167.843 | 4.311.374 | 5.247.987 | 2.822.477 | 2.685.017 | 2.205.737 | 1.713.485 | 1.723.883 | 1.655.444 | 1.606.059 | 1.513.130 | 1.449.052 | 1.262.912 | 1.222.244 | 1.276.296 | 1.240.260 | 1.196.626 | 1.026.585 | 977.166 | 916.428 | 868.906 | 807.823 | 805.403 | 789.576 | 757.111 | 467.600 | 396.700 | 315.300 |
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