Community Bank System Inc (CBU): 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 | 17.763.769,999 | 17.413.800 | 16.386.044 | 15.555.753 | 15.835.651 | 15.552.657 | 13.931.094 | 11.410.295 | 10.607.295 | 10.746.198 | 8.666.437 | 8.552.669 | 7.489.440 | 7.095.864 | 7.496.800 | 6.488.275 | 5.444.506 | 5.402.813 | 5.174.552 | 4.697.502 | 4.497.797 | 4.152.734 | 4.393.831 | 3.855.397 | 3.434.204 | 3.210.833 | 2.620.849 | 1.810.902 | 1.680.700 | 1.633.700 | 1.343.900 |
▸ Umlaufvermögen | 4.782.579,999 | 359.489 | 563.303 | 3.165.488 | 4.414.360 | 6.845.168 | 5.232.728 | 3.281.105 | 3.178.931 | 3.288.303 | 2.953.606 | 2.987.227 | 2.635.966 | 2.361.285 | 2.382.257 | 1.892.430 | 237.973 | 387.015 | 239.830 | 156.354 | 258.829 | 139.822 | 146.292 | 129.774 | 136.324 | 129.116 | 98.329 | 90.700 | 91.300 | 95.500 | 63.300 |
▹ Cash und kurzfristige Finanzanlagen | 4.782.579,999 | 3.177.096 | 508.963 | 3.110.954 | 4.361.747 | 6.809.274 | 5.193.697 | 3.249.458 | 3.147.883 | 3.252.126 | 2.922.513 | 2.961.323 | 2.611.321 | 2.335.810 | 2.349.952 | 1.863.851 | 1.297.800 | 1.458.423 | 1.527.874 | 1.385.445 | 1.315.444 | 114.606 | 118.345 | 103.923 | 113.531 | 106.554 | 76.456 | 76.500 | 78.900 | 82.100 | 52.500 |
▹ Inventar | - | - | - | 136.428 | -263.009 | -1.911.658 | -1.685.736 | -237.947 | -244.202 | -259.130 | -206.916 | 2.088 | 2.897 | 5.788 | 4.788 | 3.214 | 5.963 | 3.208 | 1.059 | 1.007 | 1.838 | 1.048 | 1.645 | 1.077 | 704 | 1.427 | 906 | - | - | - | - |
▹ Forderungen | 60.888 | 57.734 | 54.340 | 54.534 | 52.613 | 35.894 | 39.031 | 31.647 | 31.048 | 36.177 | 31.093 | 25.904 | 24.645 | 25.475 | 32.305 | 28.579 | 26.136 | 25.139 | 26.077 | 25.531 | 26.797 | 24.753 | 27.947 | 25.851 | 22.793 | 22.562 | 21.873 | 14.200 | 12.400 | 13.400 | 10.800 |
▹ Sonstiges Umlaufvermögen | -60.888 | -2.875.341 | - | -136.428 | 263.009 | 1.911.658 | 1.685.736 | 237.947 | 244.202 | 259.130 | 206.916 | -2.088 | -2.897 | -5.788 | -4.788 | -3.214 | -1.091.926 | -1.099.755 | -1.315.180 | -1.255.629 | -1.085.250 | -585 | -1.645 | -1.077 | -704 | -1.427 | -906 | - | - | - | - |
▸ Anlagevermögen | 12.981.190 | 17.054.311 | 15.822.741 | 12.390.265 | 11.421.291 | 8.707.489 | 8.698.366 | 8.129.190 | 7.428.364 | 7.457.895 | 5.712.831 | 5.565.442 | 4.853.474 | 4.734.579 | 5.114.543 | 4.595.845 | 5.206.533 | 5.015.798 | 4.934.722 | 4.541.148 | 4.238.968 | 4.012.912 | 4.247.539 | 3.725.623 | 3.297.880 | 3.081.717 | 2.522.520 | 1.720.202 | 1.589.400 | 1.538.200 | 1.280.600 |
▹ Sachanlagen | 250.251 | 246.505 | 183.759 | 173.418 | 160.778 | 160.651 | 165.655 | 164.638 | 119.988 | 123.393 | 112.318 | 114.434 | 93.633 | 93.636 | 89.938 | 85.956 | 81.561 | 76.896 | 73.294 | 69.685 | 66.199 | 65.175 | 63.510 | 61.705 | 56.997 | 53.266 | 40.941 | 25.500 | 24.900 | 23.600 | 16.800 |
▹ Langfristige Finanzanlagen | 4.159.418 | 4.057.783 | 4.139.536 | 4.099.218 | 5.314.888 | 4.979.089 | 7.356.705 | 6.840.632 | 6.231.920 | 6.259.926 | 4.939.481 | 4.796.733 | 4.231.956 | 4.098.054 | 697.133 | 612.929 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.571.521 | 12.750.023 | 11.499.446 | 8.117.629 | 5.945.625 | 3.567.749 | 1.176.006 | 1.123.920 | 1.076.456 | 1.074.576 | 661.032 | 654.275 | 527.885 | 542.889 | 4.327.472 | 3.896.960 | 5.124.972 | 4.938.902 | 4.861.428 | 4.471.463 | 4.172.769 | 3.947.737 | 4.184.029 | 3.663.918 | 3.240.883 | 3.028.451 | 2.481.579 | 1.694.702 | 1.564.500 | 1.514.600 | 1.263.800 |
Fremdkapital | 15.691.005 | 15.407.766 | 14.623.209 | 13.857.816 | 14.283.946 | 13.451.850 | 11.826.987 | 9.555.061 | 8.893.512 | 9.110.883 | 7.468.337 | 7.412.022 | 6.501.536 | 6.220.052 | 6.594.022 | 5.713.692 | 4.837.248 | 4.837.116 | 4.629.901 | 4.218.718 | 4.036.269 | 3.695.139 | 3.919.203 | 3.450.569 | 3.109.166 | 2.942.853 | 2.419.058 | 1.702.402 | 1.560.500 | 1.515.700 | 1.234.500 |
▸ Kurzfristige Verbindlichkeiten | 330.377 | 241.971 | 13.821.260 | 13.285.716 | 14.261.223 | 210.797 | 11.739.706 | 9.460.196 | 8.793.597 | 8.985.998 | 7.366.167 | 7.008.576 | 6.061.414 | 5.976.042 | 5.763.888 | 4.971.481 | 4.006.764 | 3.980.338 | 3.833.924 | 3.289.390 | 3.230.774 | 3.078.144 | 3.011.892 | 2.761.788 | 2.679.009 | 2.679.753 | 2.238.592 | 1.702.000 | 1.560.500 | 1.515.700 | 1.184.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 172.800 | - | 118.000 | 53.000 | 768.400 | - | - | 8.300 | 54.400 | 24.000 | 248.370 | 403.483 | 440.165 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 133.863 | 210.797 | 230.724 | 215.221 | 157.459 | 180.567 | 144.013 | 135.102 | 126.150 | 79.998 | 135.849 | 88.118 | 3.934.045 | 3.924.486 | 66.556 | 60.926 | 62.475 | 58.337 | 69.714 | 2.725.488 | 63.278 | 41.764 | 30.204 | 18.100 | 17.900 | 15.200 | 10.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 157.577 | 241.971 | 13.703.260 | 13.232.716 | 13.358.960 | - | 11.508.982 | 9.236.675 | 8.581.738 | 8.781.431 | 6.973.784 | 6.469.991 | 5.495.099 | 5.896.044 | 5.628.039 | 4.883.363 | 72.719 | 55.852 | 3.767.368 | 3.228.464 | 3.168.299 | 3.019.807 | 2.942.178 | 36.300 | 2.615.731 | 2.637.989 | 2.208.388 | 1.683.900 | 1.542.600 | 1.500.500 | 1.174.100 |
▸ Langfristige Verbindlichkeiten | 15.360.628 | 15.165.795 | 801.949 | 572.100 | 22.723 | 13.241.053 | 87.281 | 94.865 | 99.915 | 124.885 | 102.170 | 403.446 | 440.122 | 244.010 | 830.134 | 742.211 | 830.484 | 856.778 | 795.977 | 929.328 | 805.495 | 616.995 | 907.311 | 688.781 | 430.157 | 263.100 | 180.466 | 402 | - | - | 49.900 |
▹ Langfristige Finanzverbindlichkeiten | 433.720 | 458.770 | 619.312 | 407.603 | 1.137.775 | 329.885 | 80.623 | 91.115 | 99.915 | 124.885 | 102.170 | 102.146 | 102.122 | 102.097 | 102.073 | 102.048 | 830.484 | 830.653 | 447.511 | 443.252 | 619.124 | 461.600 | 271.237 | 270.390 | 292.375 | 308.819 | 209.824 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 14.926.908 | 14.707.025 | 182.637 | 164.497 | -1.115.052 | 12.911.168 | 6.658 | 3.750 | - | - | - | 301.300 | 338.000 | 141.913 | 728.061 | 640.163 | - | 26.125 | 348.466 | 486.076 | 186.371 | 155.395 | 636.074 | 418.391 | 137.782 | -45.719 | -29.358 | 402 | - | - | 49.900 |
Finanzverschuldung gesamt | 763.997 | 746.661 | 998.865 | 765.198 | 1.906.175 | 336.726 | 371.289 | 344.873 | 413.682 | 485.896 | 350.540 | 505.629 | 542.287 | 244.010 | 830.134 | 830.329 | 830.484 | 856.778 | 862.533 | 929.328 | 805.495 | 653.090 | 920.511 | 667.786 | 620.950 | 355.119 | 440.296 | 324.000 | 164.500 | 154.800 | 196.800 |
Eigenkapital | 2.072.764,999 | 2.006.034 | 1.762.835 | 1.697.937 | 1.551.705 | 2.100.807 | 2.104.107 | 1.855.234 | 1.713.783 | 1.635.315 | 1.198.100 | 1.140.647 | 987.904 | 875.812 | 902.778 | 774.583 | 607.258 | 565.697 | 544.651 | 478.784 | 461.528 | 457.595 | 474.628 | 404.828 | 325.038 | 267.980 | 201.791 | 108.500 | 120.200 | 118.000 | 109.400 |
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