Colony Bankcorp Inc. (CBAN): 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 | 3.627.583 | 3.735.401 | 3.109.782 | 3.053.422 | 2.936.570 | 2.691.715 | 1.763.974 | 1.515.313 | 1.251.878 | 1.232.756 | 1.210.442 | 1.174.149 | 1.146.898 | 1.148.551 | 1.139.396,781 | 1.195.377 | 1.275.659 | 1.307.090 | 1.252.782 | 1.208.776 | 1.213.504 | 1.108.338 | 997.591 | 868.606 | 781.101 | 621.575 | 519.903 | 435.300 | 381.300 | 342.947 | 319.540 |
▸ Umlaufvermögen | 25.257 | 252.495 | 64.845 | 432.721 | 453.137 | 957.139 | 564.320 | 449.846 | 363.443 | 412.060 | 323.658 | 296.149 | 320.273 | 310.910 | 319.339,679 | 361.229 | 67.340 | 32.474 | 29.605 | 29.836 | 30.306 | 23.241 | 24.179 | 33.970 | 35.883 | 29.195 | 18.594 | 22.500 | 40.100 | 37.304 | 36.184 |
▹ Cash und kurzfristige Finanzanlagen | 396.078 | 252.495 | 64.845 | 432.721 | 453.137 | 957.139 | 564.320 | 449.846 | 363.443 | 412.060 | 398.825 | 357.021 | 320.274 | 310.910 | 319.339,679 | 361.229 | 303.886,079 | 40.782 | 188.763,583 | 178.608,273 | 165.844 | 116.495,855 | 135.056 | 126.816 | 100.428 | 70.068 | 18.594,312 | 22.500 | 40.100 | 37.304 | 36.184 |
▹ Inventar | - | - | - | - | 651 | 281 | 1.006 | 1.320 | 1.840,743 | 4.256,469 | 6.439,226 | 8.839,103 | 13.722 | 15.502 | 15.941 | 20.445 | 21.501 | 20.172 | 12.812 | 1.332 | 970 | 2.170 | 2.317 | 4.401 | 8.267 | 5.419 | 1.862 | - | - | - | - |
▹ Forderungen | 15.000 | 15.400 | - | - | - | - | 1.047.376 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -385.821 | -15.400 | - | - | -651 | -281 | -1.048.382 | -1.320 | -1.840,743 | -4.256,469 | -81.606,226 | -69.711,103 | -13.723 | -15.502 | -15.941 | -20.445 | -258.047,079 | -28.480 | -171.970,583 | -150.104,273 | -136.508 | -95.424,855 | -113.194 | -97.247 | -72.812 | -46.292 | -1.862,312 | - | - | - | - |
▸ Anlagevermögen | 3.602.326 | 3.482.906 | 3.044.937 | 2.620.701 | 2.483.433 | 1.734.576 | 1.199.654 | 1.065.467 | 888.435 | 820.696 | 886.784 | 878.000 | 826.625 | 837.641 | 820.057,102 | 834.148 | 1.208.319 | 1.274.616 | 1.223.177 | 1.178.940 | 1.183.198 | 1.085.097 | 973.412 | 834.636 | 745.218 | 592.380 | 501.309 | 412.800 | 341.200 | 305.643 | 283.356 |
▹ Sachanlagen | 37.139 | 37.045 | 37.831 | 39.870 | 41.606 | 43.033 | 32.057 | 32.482 | 28.831 | 27.639 | 27.969 | 26.454 | 24.960 | 24.876 | 24.916,106 | 25.750 | 27.148 | 28.826 | 29.672 | 27.809 | 27.453 | 25.676 | 21.824 | 17.571 | 17.329 | 14.625 | 14.047 | 12.800 | 11.700 | 10.446 | 9.755 |
▹ Langfristige Finanzanlagen | 753.936 | 789.611 | 813.820 | 873.281 | 912.204 | 952.176 | 384.110 | 1.320.679 | 1.129.156,171 | 761.537,316 | 751.438,454 | 758.513,995 | 747.331,951 | - | 750.019,856 | 721.059,166 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.811.251 | 2.656.250 | 2.193.286 | 1.707.550 | 1.529.623 | 739.367 | 783.487 | -287.694 | -269.552,171 | 31.519,684 | 107.376,546 | 93.032,005 | 54.333,049 | 812.765 | 45.121,14 | 87.338,834 | 1.181.171 | 1.245.790 | 1.193.505 | 1.151.131 | 1.155.745 | 1.059.421 | 951.588 | 817.065 | 727.889 | 577.755 | 487.262 | 400.000 | 329.500 | 295.197 | 273.601 |
Fremdkapital | 3.237.617 | 3.359.481 | 2.831.107 | 2.798.487 | 2.706.302 | 2.474.008 | 1.619.486 | 1.384.808 | 1.156.186 | 1.142.433 | 1.117.054 | 1.078.692 | 1.047.871 | 1.058.597 | 1.043.637,614 | 1.098.764 | 1.182.700 | 1.217.815 | 1.169.567 | 1.125.033 | 1.136.893 | 1.040.210 | 935.828 | 812.630 | 715.673 | 579.604 | 479.693 | 400.300 | 348.200 | 314.126 | 293.949 |
▸ Kurzfristige Verbindlichkeiten | 59.989 | 3.067.521 | 2.567.943 | 2.544.790 | 2.490.997 | 2.379.921 | 5.313 | 5.313 | 1.085.125 | 1.067.985 | 12.524 | 12.161 | 979.303 | 987.529 | 979.684,891 | 999.985 | 1.079.124 | 1.097.586 | 1.049.265 | 1.018.602 | 1.042.446 | 944.365 | 850.329 | 732.318 | 664.593 | 528.017 | 450.012 | 385.300 | 345.200 | 311.236 | 291.332 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 5.313 | 5.313 | 5.313 | 5.000 | 2.500 | 70.229 | 64.229 | 64.229 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 2.490.997 | 2.374.608 | 1.445.027 | 1.294.222 | 1.085.125,458 | 1.067.985,405 | 1.044.356,528 | 1.011.554,236 | 979.304 | 987.530 | 979.685 | 999.985 | 1.059.124 | 1.057.586 | 1.006.992 | 1.018.602 | 1.042.446 | 944.365 | 850.325 | 732.318 | 664.594 | 528.017 | 450.012 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 59.989 | 3.067.521 | 2.567.943 | 2.544.790 | - | - | -1.445.027 | -1.294.222 | -5.000,458 | -2.500,405 | -1.102.061,528 | -1.063.622,236 | -64.230 | -1 | -0,109 | - | 20.000 | 40.000 | 42.273 | - | - | - | 4 | - | -1 | - | - | 385.300 | 345.200 | 311.236 | 291.332 |
▸ Langfristige Verbindlichkeiten | 3.177.628 | 291.960 | 263.164 | 253.697 | 215.305 | 94.087 | 1.614.173 | 1.379.495 | 71.061 | 74.448 | 1.104.530 | 1.066.531 | 68.568 | 71.068 | 63.952,723 | 98.779 | 103.576 | 120.229 | 120.302 | 106.431 | 94.447 | 95.845 | 85.499 | 80.312 | 51.080 | 51.587 | 29.681 | 15.000 | 3.000 | 2.890 | 2.617 |
▹ Langfristige Finanzverbindlichkeiten | 233.168 | 258.104 | 248.039 | 238.445 | 203.352 | 88.448 | 167.081 | 85.792 | 68.229 | 71.729 | 70.229 | 24.229 | 64.229 | 64.229 | 59.229 | 95.229 | 95.229 | 115.229 | 136.229 | 97.829 | 69.729 | 72.591 | 75.778 | 75.618 | 60.427 | 29.635 | 18.570 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.944.460 | 33.856 | 15.125 | 15.252 | 11.953 | 5.639 | 1.447.092 | 1.293.703 | 2.832 | 2.719 | 1.034.301 | 1.042.302 | 4.339 | 6.839 | 4.723,723 | 3.550 | 8.347 | 5.000 | -15.927 | 8.602 | 24.718 | 23.254 | 9.721 | 4.694 | -9.347 | 21.952 | 11.111 | 15.000 | 3.000 | 2.890 | 2.617 |
Finanzverschuldung gesamt | 233.168 | 258.104 | 248.039 | 238.445 | 203.352 | 93.761 | 172.394 | 91.105 | 73.229 | 74.229 | 140.458 | 88.458 | 128.458 | 64.229 | 59.229 | 95.229 | 119.305 | 155.229 | 157.503 | 99.175 | 86.799 | 89.300 | 80.524 | 75.618 | 60.427 | 47.180 | 25.086 | 22.000 | 14.500 | 13.074 | 5.656 |
Eigenkapital | 389.966 | 375.920 | 278.675 | 254.935 | 230.268 | 217.707 | 144.488 | 130.505 | 95.692 | 90.323 | 93.388 | 95.457 | 99.027 | 89.954 | 95.759,167 | 96.613 | 92.959 | 89.275 | 83.215 | 83.743 | 76.611 | 68.128 | 61.763 | 55.976 | 65.428 | 41.971 | 40.210 | 35.000 | 33.100 | 28.821 | 25.591 |
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