Capital Bancorp (CBNK): 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.889.938 | 3.606.207 | 3.206.911 | 2.226.176 | 2.123.655 | 2.055.300 | 1.876.593 | 1.427.609 | 1.105.058 | 1.026.009 | 905.600,334 | 743.428,739 | 564.693 | 474.099 | 374.278 | - | 17.332,808 |
▸ Umlaufvermögen | 44.200 | 286.805 | 324.621 | 149.661 | 321.697 | 372.094 | 252.458 | 178.575 | 83.832 | 107.973 | 85.169,859 | 61.886,195 | - | 13.189 | 7.866 | - | 6.499,545 |
▹ Cash und kurzfristige Finanzanlagen | 244.718 | 260.977 | 307.957 | 138.167 | 312.208 | 364.193 | 244.324 | 173.805 | 79.370 | 102.573,741 | 81.957,291 | 59.084,929 | - | - | - | - | 6.373,849 |
▹ Inventar | - | - | - | 3.019 | -89.904 | -191.382 | -158.370 | -121.978 | 142 | -57.802,942 | -41.436,318 | 202,813 | - | - | - | - | - |
▹ Forderungen | 19.429 | 25.828 | 16.664 | 11.494 | 9.489 | 7.901 | 8.134 | 4.770 | 4.462 | 3.867 | 3.212,568 | 2.801,266 | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -219.947 | - | - | -3.019 | 89.904 | 191.382 | 158.370 | 121.978 | -142 | 59.335,201 | 41.436,318 | -202,813 | - | 13.189 | 7.866 | - | 125,696 |
▸ Anlagevermögen | 3.845.738 | 3.319.402 | 2.882.290 | 2.076.515 | 1.801.958 | 1.683.206 | 1.624.135 | 1.249.034 | 1.021.226 | 918.036 | 820.430,475 | 681.542,544 | 564.693 | 460.910 | 366.412 | - | 10.833,263 |
▹ Sachanlagen | 17.669 | 15.072 | 15.525 | 5.069 | 3.386 | 3.282 | 4.464 | 6.092 | 2.975 | 2.601 | 2.239,765 | 2.570,581 | 5.780 | 5.200 | 4.612 | - | - |
▹ Langfristige Finanzanlagen | 219.947 | 229.083 | 223.630 | 208.329 | 252.481 | 184.700 | 99.787 | 60.828 | 46.932 | 54.028,712 | 47.984,833 | 39.480,955 | - | - | - | - | 1.500,575 |
▹ Sonstiges Anlagevermögen | 3.608.122 | 3.075.247 | 2.643.135 | 1.863.117 | 1.546.091 | 1.495.224 | 1.519.884 | 1.182.114 | 971.319 | 861.406,288 | 770.205,877 | 639.491,008 | 558.913 | 455.710 | 361.800 | - | 9.332,688 |
Fremdkapital | 3.467.733 | 3.204.229 | 2.851.772 | 1.971.316 | 1.899.640 | 1.857.397 | 1.717.282 | 1.294.278 | 990.494 | 945.890 | 834.852,632 | 683.771,9 | 529.724 | 445.487 | 348.490 | - | 12.188,866 |
▸ Kurzfristige Verbindlichkeiten | 51.475 | 2.249.204 | 2.771.332 | 1.901.579 | 1.769.103 | 1.807.610 | 1.663.262 | 1.227.222 | 1.396 | 919.042 | 803.124,776 | 650.935,522 | - | 192.103 | 157.603 | - | 12.188,866 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 10.000 | 10.000 | 10.000 | 13.333 | 169 | 1.799,231 | 1.764,84 | 47.069,077 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.606 | 8.745 | 9.393 | 5.583 | 1.031 | 473 | 1.134 | 1.801 | 1.565 | 1.084 | 776,346 | 611,761 | - | - | - | - | 12.188,866 |
▹ Sonstige kurzfristige Verbindlichkeiten | 44.869 | 2.240.459 | 2.761.939 | 1.895.996 | 1.758.072 | 1.797.137 | 1.652.128 | 1.212.088 | -338 | 916.158,769 | 800.583,59 | 603.254,684 | - | 192.103 | 157.603 | - | - |
▸ Langfristige Verbindlichkeiten | 3.416.258 | 955.025 | 80.440 | 69.737 | 130.537 | 49.787 | 54.020 | 67.056 | 989.098 | 26.848 | 31.727,856 | 32.836,378 | 529.724 | 253.384 | 190.887 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 52.062 | 52.062 | 34.062 | 49.062 | 119.062 | 34.062 | 36.016 | 47.645 | 17.562 | 17.562 | 21.562 | 23.629,13 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.364.196 | 902.963 | 46.378 | 20.675 | 11.475 | 15.725 | 18.004 | 19.411 | 971.536 | 9.286 | 10.165,856 | 9.207,248 | 529.724 | 253.384 | 190.887 | - | - |
Finanzverschuldung gesamt | 52.062 | 52.062 | 34.062 | 49.062 | 129.062 | 44.062 | 46.016 | 60.978 | 19.393 | 30.621 | 32.985,934 | 70.698,207 | 59.981 | 63.158 | 66.324 | - | - |
Eigenkapital | 422.205 | 401.978 | 355.139 | 254.860 | 224.015 | 197.903 | 159.311 | 133.331 | 114.564 | 80.119 | 70.747,702 | 59.656,839 | 34.969 | 28.612 | 25.788 | - | 5.143,942 |
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