Carter Bank and Trust (CARE): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.801.883 | 4.851.922 | 4.659.189 | 4.512.539 | 4.204.519 | 4.133.746 | 4.179.179 | 4.006.108 | 4.039.599 | 4.112.292 | 4.505.529 | 4.893.968 | 4.629.941 | 4.661.811 | 4.442.296 | 3.970.407 | 3.706.069 | 3.388.923 | 2.800.478 | 2.653.589 | - |
▸ Umlaufvermögen | 41.101 | 488.671 | 849.571 | 833.532 | 883.142 | 1.200.199 | 1.020.621 | 868.429 | 1.076.581 | 1.215.814 | 855.714 | 613.179 | 242.391 | 478.627 | 508.860 | 640.728 | 579.338 | 300.003 | 274.750 | 561.208 | - |
▹ Cash und kurzfristige Finanzanlagen | 681.403 | 488.671 | 786.121 | 774.172 | 883.142 | 1.200.199 | 1.020.621 | 868.429 | 1.076.321 | 1.215.814 | 855.714 | 1.144.694 | 411.599 | 881.961 | 922.387 | 1.202.981 | 550.235 | 275.685 | - | - | - |
▹ Inventar | - | - | - | - | 8.393 | 10.916 | 15.722 | 18.324 | 33.681 | 39.793 | 23.558 | 43.422 | 43.829 | 44.934 | 39.882 | 14.080 | 14.859 | 11.971 | - | - | - |
▹ Forderungen | 16.890 | 17.797 | 63.450 | 59.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -657.192 | -17.797 | - | - | -8.393 | -10.916 | -15.722 | -18.324 | -33.421 | -39.793 | -23.558 | -574.937 | -213.037 | -448.268 | -453.409 | -576.333 | 14.244 | 12.347 | 274.750 | 561.208 | - |
▸ Anlagevermögen | 4.760.782 | 4.363.251 | 3.809.618 | 3.679.007 | 3.321.377 | 2.933.547 | 3.158.558 | 3.137.679 | 2.963.018 | 2.896.478 | 3.649.815 | 4.280.789 | 4.387.550 | 4.183.184 | 3.933.436 | 3.329.679 | 3.126.731 | 3.088.920 | 2.525.728 | 2.092.381 | - |
▹ Sachanlagen | 69.820 | 72.497 | 74.329 | 73.707 | 72.114 | 75.297 | 85.307 | 85.942 | 85.841 | 77.273 | 96.606 | 99.047 | 101.705 | 103.979 | 106.127 | 109.415 | 111.895 | 112.930 | 114.744 | 82.814 | - |
▹ Langfristige Finanzanlagen | 652.978 | 701.903 | 664.991 | 779.003 | 836.273 | 922.400 | 778.679 | 742.617 | 782.758 | 947.201 | 879.694 | 1.422.102 | 1.828.265 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.037.984 | 3.588.851 | 3.070.298 | 2.826.297 | 2.412.990 | 1.935.850 | 2.294.572 | 2.309.120 | 2.094.419 | 1.872.004 | 2.673.515 | 2.759.640 | 2.457.580 | 4.079.205 | 3.827.309 | 3.220.264 | 3.014.836 | 2.975.990 | 2.410.984 | 2.009.567 | - |
Fremdkapital | 4.262.737 | 4.432.225 | 4.274.876 | 4.161.296 | 3.875.892 | 3.726.150 | 3.739.005 | 3.532.997 | 3.603.385 | 3.680.166 | 4.070.879 | 4.467.419 | 4.232.047 | 4.286.874 | 4.082.932 | 3.630.886 | 3.380.497 | 3.078.124 | 2.496.949 | 2.361.172 | - |
▸ Kurzfristige Verbindlichkeiten | 4.197.556 | 4.210.889 | 4.153.421 | 3.721.915 | 3.650.408 | 3.698.476 | 3.684.628 | 3.504.245 | 3.591.181 | 3.669.615 | 4.063.839 | 4.454.561 | 4.213.957 | 4.269.653 | 4.060.995 | 3.609.989 | 1.155.931 | 978.004 | 834.694 | 933.088 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 3.630.333 | 3.698.476 | 3.684.628 | 3.504.245 | 3.591.181 | 3.669.615 | 4.063.839 | 4.454.561 | 4.213.957 | 4.269.653 | 4.060.995 | 3.609.989 | 3.355.137 | 3.053.352 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.197.556 | 4.210.889 | 4.153.421 | 3.721.915 | 20.075 | - | - | - | - | - | - | - | - | - | - | - | -2.199.206 | -2.075.348 | 834.694 | 933.088 | - |
▸ Langfristige Verbindlichkeiten | 65.181 | 221.336 | 121.455 | 439.381 | 225.484 | 27.674 | 54.377 | 28.752 | 12.204 | 10.551 | 7.040 | 12.858 | 18.090 | 17.221 | 21.937 | 20.897 | 2.224.566 | 2.100.120 | 1.662.255 | 1.428.084 | - |
▹ Langfristige Finanzverbindlichkeiten | - | 178.500 | 70.000 | 393.400 | 198.420 | 7.000 | 35.000 | 10.000 | - | - | - | - | - | - | - | 38 | 1.936 | 1.903 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 65.181 | 42.836 | 51.455 | 45.981 | 27.064 | 20.674 | 19.377 | 18.752 | 12.204 | 10.551 | 7.040 | 12.858 | 18.090 | 17.221 | 21.937 | 20.859 | 2.222.630 | 2.098.217 | 1.662.255 | 1.428.084 | - |
Finanzverschuldung gesamt | - | 178.500 | 70.000 | 393.400 | 198.420 | 7.000 | 35.000 | 10.000 | - | - | - | - | - | - | - | 38 | 1.936 | 1.903 | 1.315 | 2.744 | - |
Eigenkapital | 539.146 | 419.697 | 384.313 | 351.243 | 328.627 | 407.596 | 440.174 | 473.111 | 436.214 | 432.126 | 434.650 | 426.549 | 397.894 | 374.937 | 359.364 | 339.521 | 325.572 | 310.799 | 303.529 | 292.417 | - |
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