Coastal Financial Corp (CCB): 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 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.456.152 | 4.741.437 | 4.121.208 | 3.750.005 | 3.144.467 | 2.635.517 | 1.766.122 | 1.128.526 | 952.110 | 805.753 | 740.611 | 546.510 | 428.897 |
▸ Umlaufvermögen | 4.063.598 | 3.632.884 | 487.790 | 615.178 | 467.687 | 857.859 | 192.132 | 159.154 | 164.968 | 128.952 | 121.809 | 10.347 | 6.507 |
▹ Cash und kurzfristige Finanzanlagen | 48.115 | 34.270 | 452.548 | 582.632 | 439.456 | 848.488 | 183.516 | 156.174 | 162.442 | 126.678 | 120.081 | 79.984 | 38.625 |
▹ Inventar | - | - | - | -2.904.608 | -423.747 | -821.266 | -171.733 | -130.794 | -128.308 | -92.025 | 1.297 | 3.409 | 2.693 |
▹ Forderungen | 4.015.483 | 3.598.614 | 35.242 | 32.546 | 28.231 | 9.371 | 8.616 | 2.980 | 2.526 | 2.274 | 1.728 | - | - |
▹ Sonstiges Umlaufvermögen | - | - | - | 2.904.608 | 423.747 | 821.266 | 171.733 | 130.794 | 128.308 | 92.025 | -1.297 | -73.046 | -34.811 |
▸ Anlagevermögen | 1.392.554 | 1.108.553 | 3.633.418 | 3.134.827 | 2.676.780 | 1.777.658 | 1.573.990 | 969.372 | 787.142 | 676.801 | 618.802 | 536.163 | 422.390 |
▹ Sachanlagen | 30.104 | 34.146 | 32.650 | 28.022 | 23.231 | 23.324 | 24.228 | 21.601 | 13.167 | 13.121 | 13.095 | 10.461 | 5.639 |
▹ Langfristige Finanzanlagen | 59.423 | 61.084 | 58.121 | 160.591 | 108.908 | 45.101 | 1.565.798 | 37.215 | 41.688 | 42.016 | 38.093 | 14.913 | 15.609 |
▹ Sonstiges Anlagevermögen | 1.303.027 | 1.013.323 | 3.542.647 | 2.946.214 | 2.544.641 | 1.709.233 | -16.036 | 910.556 | 732.287 | 621.664 | 567.614 | 510.789 | 401.142 |
Fremdkapital | 4.992.705 | 4.250.478 | 3.682.504 | 3.455.027 | 2.900.973 | 2.434.295 | 1.625.905 | 1.004.353 | 842.954 | 740.042 | 680.714 | 493.989 | 390.410 |
▸ Kurzfristige Verbindlichkeiten | 4.522 | 4.984 | 3.615.465 | 3.391.545 | 2.838.624 | 2.365.985 | 154.247 | 968.267 | 803.893 | 228 | 224 | 219 | 172 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 153.716 | - | - | 33.666 | 28.513 | 9.000 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 35.158 | 28.927 | 30.133 | 31.182 | 21.103 | 2.198 | 531 | 308 | 279 | 228 | 224 | 472.161 | 370.084 |
▹ Sonstige kurzfristige Verbindlichkeiten | -30.636 | -23.943 | 3.585.332 | 3.360.363 | 2.817.521 | 2.363.787 | - | 967.959 | 803.614 | -33.666 | -28.513 | -480.942 | -369.912 |
▸ Langfristige Verbindlichkeiten | 4.988.183 | 4.245.494 | 67.039 | 63.482 | 62.349 | 68.310 | 1.471.658 | 36.086 | 39.061 | 739.814 | 680.490 | 493.770 | 390.238 |
▹ Langfristige Finanzverbindlichkeiten | 48.112 | 48.036 | 47.884 | 47.734 | 47.587 | 52.873 | 13.577 | 23.562 | 33.546 | 33.529 | 28.513 | 10.409 | 18.409 |
▹ Sonstige langfristige Verbindlichkeiten | 4.940.071 | 4.197.458 | 19.155 | 15.748 | 14.762 | 15.437 | 1.458.081 | 12.524 | 5.515 | 706.285 | 651.977 | 483.361 | 371.829 |
Finanzverschuldung gesamt | 52.634 | 58.004 | 53.282 | 53.858 | 52.821 | 59.193 | 167.293 | 32.241 | 33.546 | 67.195 | 57.026 | 19.409 | 18.409 |
Eigenkapital | 463.447 | 490.959 | 438.704 | 294.978 | 243.494 | 201.222 | 140.217 | 124.173 | 109.156 | 65.711 | 59.897 | 52.521 | 38.487 |
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