CB Financial Services Inc (CBFV): 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.656.420 | 1.547.693 | 1.481.564 | 1.456.091 | 1.408.938 | 1.425.479 | 1.416.720 | 1.321.537 | 1.279.990 | 934.486 | 846.075 | 830.677 | 846.314 | 546.486 | 546.753 | - | 335.113,202 | 326.601,223 | 282.984,939 | 262.580,252 |
▸ Umlaufvermögen | 76.090 | 31.693 | 309.086 | 272.730 | 312.204 | 354.641 | 319.023 | 294.984 | 292.658 | 154.790 | 130.390 | 116.021 | 126.511 | 156.244 | 13.878 | - | 17.720,149 | 17.364,908 | 14.634,118 | 14.564,575 |
▹ Cash und kurzfristige Finanzanlagen | 76.162 | 310.679 | 309.086 | 272.730 | 291.060 | 341.782 | 303.808 | 277.602 | 278.762 | 144.205 | 120.490 | 107.203 | 117.200 | 150.227 | 23.888 | - | 13.353,266 | 13.080,619 | 10.351,873 | 10.825,338 |
▹ Inventar | - | - | - | - | -107.683 | -123.060 | -164.991 | -83.747 | 917 | -23.655 | -16.897 | 312 | 278 | 310 | 928 | - | - | - | - | - |
▹ Forderungen | 6.310 | 6.374 | - | - | 21.144 | 12.859 | 15.215 | 17.382 | 13.896 | 10.585 | 9.900 | 8.818 | 9.311 | 6.017 | 1.934 | - | 4.366,883 | 4.284,289 | 4.282,245 | 3.739,237 |
▹ Sonstiges Umlaufvermögen | -6.382 | -285.360 | - | - | 107.683 | 123.060 | 164.991 | 83.747 | -917 | 23.655 | 16.897 | -312 | -278 | -310 | -12.872 | - | - | - | - | - |
▸ Anlagevermögen | 1.580.330 | 1.516.000 | 1.172.478 | 1.183.361 | 1.096.734 | 1.070.838 | 1.097.697 | 1.026.553 | 987.332 | 779.696 | 715.685 | 714.656 | 719.803 | 390.242 | 532.875 | - | 317.393,053 | 309.236,315 | 268.350,821 | 248.015,677 |
▹ Sachanlagen | 19.069 | 19.646 | 20.708 | 19.704 | 17.844 | 18.399 | 20.302 | 22.282 | 23.448 | 16.712 | 14.132 | 10.277 | 10.593 | 4.612 | 4.853 | - | 3.085,128 | 3.301,137 | 2.848,217 | 3.405,484 |
▹ Langfristige Finanzanlagen | 325.554 | 279.895 | 262.153 | 207.095 | 190.058 | 224.974 | 145.400 | 942.629 | 1.128.723 | 735.596 | 674.094 | 676.864 | 680.955 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.235.707 | 1.216.459 | 889.617 | 956.562 | 888.832 | 827.465 | 931.995 | 61.642 | -164.839 | 27.388 | 27.459 | 27.515 | 28.255 | 385.630 | 528.022 | - | 314.307,925 | 305.935,178 | 265.502,604 | 244.610,193 |
Fremdkapital | 1.494.323 | 1.390.156 | 1.334.186 | 1.316.257 | 1.298.783 | 1.292.355 | 1.282.190 | 1.170.440 | 1.142.365 | 841.230 | 756.606 | 743.781 | 764.402 | 501.481 | 502.283 | - | 307.158,436 | 300.105,461 | 256.582,837 | 236.492,799 |
▸ Kurzfristige Verbindlichkeiten | 65.000 | 1.359.805 | 1.303.517 | 1.267.159 | 1.284.145 | 1.277.754 | 49.621 | 7.510 | 1.155.055 | 816.730 | 3.361 | 725.141 | 749.266 | 497.481 | 23.374 | - | 301.664,583 | 286.655,097 | 241.610,466 | 220.053,472 |
▹ Kurzfristige Finanzverbindlichkeiten | 65.000 | 20.000 | 20.000 | 20.000 | 8.060 | 39.266 | 41.055 | 6.000 | 30.979 | 39.605 | 3.500 | 60.448 | 15.136 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 7.582 | 8.875 | 8.566 | 7.510 | 6.439 | 3.781 | 3.361 | 4.034 | 5.088 | 1.762 | 470.148 | - | 1.334,05 | 868,511 | 909,527 | 964,91 |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 1.339.805 | 1.283.517 | 1.247.159 | 1.268.503 | 1.229.613 | - | -6.000 | 1.117.637 | 773.344 | -3.500 | 660.659 | 729.042 | 495.719 | -446.774 | - | 300.330,533 | 285.786,586 | 240.700,939 | 219.088,562 |
▸ Langfristige Verbindlichkeiten | 1.429.323 | 30.351 | 30.669 | 49.098 | 14.638 | 14.601 | 1.232.569 | 1.162.930 | -12.690 | 24.500 | 753.245 | 18.640 | 15.136 | 4.000 | 478.909 | - | 5.493,853 | 13.450,364 | 14.972,371 | 16.439,327 |
▹ Langfristige Finanzverbindlichkeiten | 34.778 | 14.758 | 14.718 | 14.678 | 14.638 | 17.601 | 6.000 | 14.000 | 20.000 | 24.500 | 28.000 | 28.000 | 15.136 | 3.000 | 7.000 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.394.545 | 15.593 | 15.951 | 34.420 | - | -3.000 | 1.226.569 | 1.148.930 | -32.690 | - | 725.245 | -9.360 | - | 1.000 | 471.909 | - | 5.493,853 | 13.450,364 | 14.972,371 | 16.439,327 |
Finanzverschuldung gesamt | 99.778 | 34.758 | 34.718 | 34.678 | 22.698 | 56.867 | 49.055 | 44.571 | 81.958 | 64.105 | 58.527 | 88.448 | 61.820 | 19.384 | 30.374 | - | 16.524,372 | 23.899,67 | 27.659,717 | 23.134,641 |
Eigenkapital | 162.097 | 157.537 | 147.378 | 139.834 | 110.155 | 133.124 | 134.530 | 151.097 | 137.625 | 93.256 | 89.469 | 86.896 | 81.912 | 45.005 | 44.470 | - | 27.954,766 | 26.495,762 | 26.402,102 | 26.087,453 |
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