Cathay General Bancorp (CATY): 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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 24.652.819 | 24.229.575 | 23.054.681 | 23.081.534 | 21.947.976 | 20.886.723 | 19.043.134 | 18.096.620 | 16.785.760 | 15.638.862 | 14.520.769 | 13.254.126 | 11.511.846 | 10.989.747 | 10.685.642 | 10.636.417 | 10.793.539 | 11.579.732 | 11.574.139 | 10.394.032 | 8.018.008 | 6.389.003 | 6.089.385 | 5.537.503 | 2.753.998 | 2.453.114 | 2.206.834 | 1.995.900 | 1.780.900 | 1.622.500 | 1.504.300 |
▸ Umlaufvermögen | 3.104.592 | 1.901.536 | 1.808.516 | 2.531.044 | 2.718.178 | 3.634.007 | 2.516.660 | 2.101.660 | 1.894.449 | 13.550.374 | 12.474.602 | 2.333.920 | 2.010.743 | 2.281.627 | 1.874.387 | 1.739.548 | 329.050 | 390.832 | 153.421 | 221.469 | 154.065 | 134.042 | 107.845 | 133.252 | 85.230 | 88.059 | 81.320 | 77.300 | 93.700 | 136.900 | 90.200 |
▹ Cash und kurzfristige Finanzanlagen | 3.009.916 | 1.804.543 | 1.710.737 | 2.433.371 | 2.635.750 | 3.577.013 | 2.457.628 | 2.045.620 | 1.842.799 | 1.873.427 | 2.499.429 | 2.303.362 | 1.985.379 | 2.257.353 | 1.848.372 | 1.707.322 | 499.989 | 609.576 | 134.818 | 170.715 | 131.177 | 1.326.713 | 1.904.075 | 1.819.661 | 319.050 | 322.472 | 84.687 | 64.100 | 81.700 | 124.700 | 75.200 |
▹ Inventar | - | - | - | 76.315 | -1.267.969 | -2.560.278 | -1.518.281 | -677.857 | 12.674 | 9.442 | 20.070 | 24.701 | 32.450 | 52.985 | 46.384 | 93.473 | 80.613 | 125.840 | 64.829 | 16.147 | 5.259 | - | - | 784 | 653 | 1.555 | 5.305 | - | - | - | - |
▹ Forderungen | 94.676 | 96.993 | 97.779 | 97.673 | 82.428 | 56.994 | 59.032 | 53.540 | 51.650 | 45.307 | 37.299 | 30.558 | 25.364 | 24.274 | 26.015 | 32.226 | 35.382 | 35.982 | 43.603 | 53.032 | 39.267 | 24.767 | 21.712 | 21.553 | 14.453 | 14.545 | 15.633 | 13.200 | 12.000 | 12.200 | 15.000 |
▹ Sonstiges Umlaufvermögen | - | - | - | -76.315 | 1.267.969 | 2.560.278 | 1.518.281 | 680.357 | -12.674 | 11.622.198 | 9.917.804 | -24.701 | -32.450 | -52.985 | -46.384 | -93.473 | -286.934 | -380.566 | -89.829 | -18.425 | -21.638 | -1.217.438 | -1.817.942 | -1.708.746 | -248.926 | -250.513 | -24.305 | - | - | - | - |
▸ Anlagevermögen | 21.548.227 | 22.328.039 | 21.246.165 | 20.550.490 | 19.229.798 | 17.252.716 | 16.526.474 | 15.994.960 | 14.891.311 | 2.088.488 | 2.046.167 | 10.920.206 | 9.501.103 | 8.708.120 | 8.811.255 | 8.896.869 | 10.464.489 | 11.188.900 | 11.420.718 | 10.172.563 | 7.863.943 | 6.254.961 | 5.981.540 | 5.404.251 | 2.668.768 | 2.365.055 | 2.125.514 | 1.918.600 | 1.687.200 | 1.485.600 | 1.414.100 |
▹ Sachanlagen | 90.613 | 121.766 | 117.321 | 123.173 | 124.403 | 127.236 | 133.917 | 138.229 | 103.189 | 103.064 | 105.607 | 108.924 | 99.682 | 102.045 | 102.613 | 105.961 | 109.456 | 108.635 | 104.107 | 76.848 | 78.193 | 30.290 | 33.421 | 35.624 | 29.788 | 29.403 | 29.723 | 25.300 | 25.800 | 25.200 | 25.800 |
▹ Langfristige Finanzanlagen | 3.220.347 | 3.275.380 | 2.753.521 | 2.615.472 | 1.822.634 | 1.448.839 | 16.511.914 | 16.403.473 | 15.114.341 | 12.751.766 | 11.084.815 | 10.022.903 | 8.741.241 | 7.902.123 | 8.014.058 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 18.237.267 | 18.930.893 | 18.375.323 | 17.811.845 | 17.282.761 | 15.676.641 | -119.357 | -546.742 | -326.219 | -10.766.342 | -9.144.255 | 788.379 | 660.180 | 703.952 | 694.584 | 8.790.908 | 10.355.033 | 11.080.265 | 11.316.611 | 10.095.715 | 7.785.750 | 6.224.671 | 5.948.119 | 5.368.627 | 2.638.980 | 2.335.652 | 2.095.791 | 1.893.300 | 1.661.400 | 1.460.400 | 1.388.300 |
Fremdkapital | 21.606.205 | 21.304.187 | 20.208.977 | 20.344.959 | 19.473.936 | 18.440.472 | 16.624.990 | 15.802.337 | 14.663.602 | 13.671.511 | 12.692.230 | 11.506.348 | 9.908.958 | 9.530.315 | 9.064.585 | 9.129.231 | 9.365.881 | 10.275.488 | 10.281.252 | 9.422.113 | 7.074.934 | 5.615.386 | 5.373.392 | 4.918.207 | 2.466.037 | 2.207.103 | 1.992.047 | 1.816.800 | 1.624.200 | 1.486.600 | 1.385.900 |
▸ Kurzfristige Verbindlichkeiten | 21.072.862 | 9.680.509 | 19.686.199 | 19.325.447 | 18.505.279 | 18.058.842 | 16.109.401 | 14.717.991 | 13.702.340 | 6.940.087 | 6.544.672 | 10.909.087 | 9.233.460 | 8.781.305 | 8.633.225 | 8.629.131 | 8.552.846 | 9.062.040 | 8.498.736 | 7.718.693 | 6.839.984 | 5.450.350 | 5.285.053 | 4.822.750 | 2.393.143 | 2.144.462 | 1.944.620 | 1.768.700 | 1.576.800 | 1.472.500 | 1.364.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 25.683 | 18.750 | 100.000 | 839.930 | 816.853 | 1.019.077 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.214 | - | - | - | 18.505.279 | 18.058.842 | 16.109.401 | 14.692.308 | 13.702.340 | 12.689.893 | 11.674.726 | 10.509.087 | 8.783.460 | 7.981.305 | 7.383.225 | 7.229.131 | 6.991.846 | 7.505.040 | 6.836.736 | 6.278.367 | 5.675.306 | 4.916.350 | 4.595.137 | 4.428.081 | 2.314.643 | 2.122.348 | 1.876.447 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 21.061.648 | 9.680.509 | 19.686.199 | 19.325.447 | - | - | - | - | -18.750 | -5.849.806 | -5.969.984 | -416.853 | -569.077 | 800.000 | 1.250.000 | 1.400.000 | 1.561.000 | 1.557.000 | 1.662.000 | 1.440.326 | 1.164.678 | 534.000 | 689.916 | 394.669 | 78.500 | 22.114 | 68.173 | 1.768.700 | 1.576.800 | 1.472.500 | 1.364.700 |
▸ Langfristige Verbindlichkeiten | 533.343 | 11.623.678 | 522.778 | 1.019.512 | 968.657 | 381.630 | 515.589 | 1.084.346 | 961.262 | 6.731.424 | 6.147.558 | 597.261 | 675.498 | 749.010 | 431.360 | 500.100 | 813.035 | 1.213.448 | 1.782.516 | 1.703.420 | 234.950 | 165.036 | 88.339 | 95.457 | 72.894 | 62.641 | 47.427 | 48.100 | 47.400 | 14.100 | 21.200 |
▹ Langfristige Finanzverbindlichkeiten | 119.136 | 136.718 | 196.876 | 674.923 | 626.736 | 162.281 | 119.136 | 119.136 | 189.448 | 194.136 | 119.136 | 119.136 | 119.136 | 121.136 | 171.136 | 1.590.056 | 2.309.712 | 1.062.030 | 2.669.998 | 1.044.259 | 282.786 | 94.483 | 71.032 | 125.478 | 40.000 | 30.000 | 10.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 414.207 | 11.486.960 | 325.902 | 344.589 | 341.921 | 219.349 | 396.453 | 965.210 | 771.814 | 6.537.288 | 6.028.422 | 478.125 | 556.362 | 627.874 | 260.224 | -1.089.956 | -1.496.677 | 151.418 | -887.482 | 659.161 | -47.836 | 70.553 | 17.307 | -30.021 | 32.894 | 32.641 | 37.427 | 48.100 | 47.400 | 14.100 | 21.200 |
Finanzverschuldung gesamt | 154.250 | 208.922 | 227.727 | 709.720 | 659.254 | 192.975 | 326.334 | 879.714 | 736.746 | 678.824 | 959.066 | 935.989 | 1.138.213 | 1.461.398 | 1.586.049 | 1.815.936 | 2.309.712 | 2.684.030 | 3.301.998 | 3.006.284 | 1.298.786 | 628.483 | 707.032 | 422.291 | 78.500 | 52.114 | 78.173 | 77.000 | 46.400 | 46.800 | 10.000 |
Eigenkapital | 3.046.614 | 2.925.388 | 2.845.704 | 2.736.575 | 2.474.040 | 2.446.251 | 2.418.144 | 2.294.283 | 2.122.158 | 1.967.351 | 1.828.539 | 1.747.778 | 1.602.888 | 1.459.432 | 1.621.057 | 1.507.186 | 1.427.658 | 1.304.244 | 1.292.887 | 971.919 | 943.074 | 773.617 | 715.993 | 619.296 | 287.961 | 246.011 | 214.787 | 179.100 | 156.700 | 135.900 | 118.400 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.