California BanCorp (CALB): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-06-30 | 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 | 1.917.389 | 1.990.383 | 2.042.215 | 2.014.996 | 1.905.779 | 1.152.034 | 1.005.677,318 | 866.470,423 | 764.842,578 | 652.935,346 | 445.613,475 | 364.519,107 | 349.596,589 |
▸ Umlaufvermögen | 231.749 | 220.219 | 119.096 | 120.107 | 117.215 | 171.783 | 952.549,804 | 111.351,995 | 112.290,842 | 68.864,375 | 57.996,534 | 24.262,592 | 44.151,15 |
▹ Cash und kurzfristige Finanzanlagen | -14.036 | 72.080 | 63.698 | 79.431 | 77.578 | 142.897 | 116.119,465 | 98.954,559 | 102.979,471 | 68.864,375 | 57.996,534 | 24.262,592 | 44.151,15 |
▹ Inventar | - | - | -176.643 | -476.169 | -425.095 | -117.740 | - | -88.576,882 | -89.555,816 | - | 2.571,09 | - | - |
▹ Forderungen | - | - | 39.828 | 40.676 | 39.637 | 28.886 | 14.821,865 | 12.397,436 | 9.311,371 | 7.753,271 | 8.616,353 | - | - |
▹ Sonstiges Umlaufvermögen | 245.785 | 148.139 | 192.213 | 476.169 | 425.095 | 117.740 | 821.608,474 | 88.576,882 | 89.555,816 | -7.753,271 | -11.187,443 | - | - |
▸ Anlagevermögen | 1.685.640 | 1.770.164 | 1.923.119 | 1.894.889 | 1.788.564 | 980.251 | 53.127,514 | 755.118,428 | 652.551,736 | 584.070,971 | 387.616,941 | 340.256,515 | 305.445,439 |
▹ Sachanlagen | 1.763 | 11.014 | 3.072 | 4.405 | 5.778 | 3.668 | 2.076,374 | 2.885,534 | 2.574,87 | 2.350,653 | 241,845 | 241,971 | 195,679 |
▹ Langfristige Finanzanlagen | - | 145.401 | 155.878 | 103.278 | 55.093 | 28.555 | 43.414,882 | 13.001,878 | 15.561,837 | 36.307,671 | 33.128,349 | - | - |
▹ Sonstiges Anlagevermögen | 1.683.877 | 1.613.749 | 1.764.169 | 1.787.206 | 1.727.693 | 948.028 | 7.636,258 | 739.231,016 | 634.415,029 | 545.412,647 | 354.246,747 | 340.014,544 | 305.249,76 |
Fremdkapital | 1.721.932 | 1.793.922 | 1.869.961 | 1.864.242 | 1.769.369 | 1.021.778 | 884.598,548 | 781.727,756 | 688.272,925 | 574.997,25 | 387.035,636 | 325.638,133 | 312.900,209 |
▸ Kurzfristige Verbindlichkeiten | 666.729 | 993.471 | 24.069 | 23.689 | 23.126 | 18.565 | 5.384,903 | 6.411,488 | 4.300,428 | 23,874 | 18,15 | 3,64 | 16,765 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 1.000 | - | 29.000 | 29.000 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 24.069 | 23.689 | 23.126 | 18.565 | 5.384,903 | 5.411,488 | 4.300,428 | 542.183,879 | 355.026,44 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 666.729 | 993.471 | - | - | - | - | - | - | - | -571.160,005 | -384.008,29 | 3,64 | 16,765 |
▸ Langfristige Verbindlichkeiten | 1.055.203 | 800.451 | 1.845.892 | 1.840.553 | 1.746.243 | 1.003.213 | 879.213,645 | 775.316,268 | 683.972,497 | 574.973,376 | 387.017,486 | 325.634,493 | 312.883,444 |
▹ Langfristige Finanzverbindlichkeiten | - | 129.291 | 54.152 | 160.415 | 214.037 | 14.977 | 4.960,028 | 14.942,856 | 33.925,684 | 29.000 | 29.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.055.203 | 671.160 | 1.791.740 | 1.680.138 | 1.532.206 | 988.236 | 874.253,617 | 760.373,412 | 650.046,813 | 545.973,376 | 358.017,486 | 325.634,493 | 312.883,444 |
Finanzverschuldung gesamt | 54.360 | 139.878 | 55.649 | 162.856 | 216.468 | 14.977 | 4.960,028 | 16.942,86 | 33.925,684 | 58.000 | 58.000 | 29.000 | - |
Eigenkapital | 195.457 | 196.461 | 172.254 | 150.754 | 136.410 | 130.256 | 121.078,77 | 84.742,667 | 76.569,653 | 77.938,096 | 58.577,839 | 38.880,974 | 36.696,38 |
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