Capital City Bank Group (CCBG): 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 | 4.450.483 | 4.385.765 | 4.324.932 | 4.304.477 | 4.519.223 | 4.263.849 | 3.798.071 | 3.088.953 | 2.959.183 | 2.899.192 | 2.845.197 | 2.797.860 | 2.627.169 | 2.611.903 | 2.633.984 | 2.641.312 | 2.622.053 | 2.708.324 | 2.488.699 | 2.616.327 | 2.597.910 | 2.625.462 | 2.364.013 | 1.846.502 | 1.824.771 | 1.821.423 | 1.527.460 | 1.430.520 | 1.443.700 | 1.009.700 | 1.021.400 |
▸ Umlaufvermögen | 67.124 | 62.189 | 496.461 | 421.020 | 485.408 | 719.924 | 392.789 | 463.688 | 508.189 | 539.330 | 571.002 | 502.316 | 397.015 | 306.629 | 363.223 | 362.102 | 35.410 | 57.877 | 88.143 | 93.437 | 98.769 | 105.195 | 87.039 | 93.140 | 89.823 | 92.413 | 73.367 | 79.454 | 68.400 | 120.100 | 95.800 |
▹ Cash und kurzfristige Finanzanlagen | 443.905 | 477.819 | 496.461 | 421.020 | 485.408 | 719.924 | 392.789 | 463.688 | 508.189 | 539.330 | 571.002 | 502.316 | 397.015 | 306.629 | 363.223 | 362.102 | 345.141 | 249.446 | 279.712 | 284.156 | 290.663 | 166.359 | 161.545 | 218.592 | 260.759 | 256.830 | 113.990 | 79.454 | 68.400 | 113.800 | 88.900 |
▹ Inventar | - | - | - | - | 431 | 17 | 808 | 953 | 2.229 | 3.941 | 10.638 | 19.290 | 46.368 | 59.136 | 67.615 | 62.600 | 57.937 | 36.134 | 9.222 | 5.807 | 689 | 292 | 625 | 4.955 | 1.333 | 1.506 | 971 | - | - | - | - |
▹ Forderungen | - | 9.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.300 | 6.900 |
▹ Sonstiges Umlaufvermögen | -376.781 | -425.430 | - | - | -431 | -17 | -808 | -953 | -2.229 | -3.941 | -10.638 | -19.290 | -46.368 | -59.136 | -67.615 | -62.600 | -367.668 | -227.703 | -200.791 | -196.526 | -192.583 | -61.456 | -75.131 | -130.407 | -172.269 | -165.923 | -41.594 | - | - | - | - |
▸ Anlagevermögen | 4.383.359 | 4.323.576 | 3.828.471 | 3.883.457 | 4.033.815 | 3.543.925 | 3.405.282 | 2.625.265 | 2.450.994 | 2.359.862 | 2.274.195 | 2.295.544 | 2.230.154 | 2.305.274 | 2.270.761 | 2.279.210 | 2.586.643 | 2.650.447 | 2.400.556 | 2.522.890 | 2.499.141 | 2.520.267 | 2.276.974 | 1.753.362 | 1.734.948 | 1.729.010 | 1.454.093 | 1.351.066 | 1.375.300 | 889.600 | 925.600 |
▹ Sachanlagen | 81.148 | 79.457 | 81.952 | 81.266 | 82.138 | 83.412 | 86.791 | 84.543 | 87.190 | 91.698 | 95.476 | 98.819 | 101.899 | 103.385 | 107.092 | 110.991 | 115.356 | 115.439 | 106.433 | 98.612 | 86.538 | 73.818 | 58.963 | 54.011 | 48.897 | 47.037 | 37.023 | 37.834 | 37.200 | 31.600 | 34.000 |
▹ Langfristige Finanzanlagen | 1.160.136 | 1.023.437 | 972.899 | 966.374 | 2.555.079 | 1.962.391 | 2.096.649 | 1.831.533 | 1.766.884 | 1.645.002 | 1.558.744 | 1.489.954 | 1.588.104 | 1.376.574 | - | 1.597.648 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.142.075 | 3.220.682 | 2.773.620 | 2.835.817 | 1.396.598 | 1.498.122 | 1.221.842 | 709.189 | 596.920 | 623.162 | 619.975 | 706.771 | 540.151 | 825.315 | 2.163.669 | 570.571 | 2.471.287 | 2.535.008 | 2.294.123 | 2.424.278 | 2.412.603 | 2.446.449 | 2.218.011 | 1.699.351 | 1.686.051 | 1.681.973 | 1.417.070 | 1.313.232 | 1.338.100 | 858.000 | 891.600 |
Fremdkapital | 3.880.388 | 3.832.914 | 3.829.615 | 3.856.445 | 4.123.185 | 3.868.925 | 3.455.234 | 2.761.937 | 2.656.596 | 2.614.767 | 2.570.029 | 2.523.508 | 2.354.629 | 2.335.503 | 2.387.095 | 2.389.370 | 2.363.034 | 2.440.425 | 2.209.869 | 2.323.652 | 2.282.140 | 2.319.686 | 2.107.213 | 1.643.693 | 1.638.240 | 1.649.640 | 1.379.853 | 1.298.304 | 1.314.800 | 909.200 | 931.900 |
▸ Kurzfristige Verbindlichkeiten | 46.907 | 50.092 | 3.700.281 | 3.737.163 | 3.996.110 | 3.747.419 | 3.297.214 | 2.651.858 | 2.545.397 | 2.477.357 | 2.425.035 | 2.363.907 | 2.196.219 | 2.187.569 | 2.192.431 | 2.215.891 | 2.196.904 | 2.294.075 | 2.054.218 | 2.195.475 | 2.146.677 | 2.162.319 | 1.990.900 | 1.582.389 | 1.547.875 | 1.617.143 | 1.351.839 | 1.268.933 | 1.278.700 | 925.500 | 902.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 46.907 | 28.074 | 2.064 | 8.384 | 56.793 | 34.557 | 79.654 | 6.404 | 13.541 | 7.480 | 12.749 | 152.210 | 143.409 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 3.939.317 | 3.712.862 | 3.217.560 | 2.645.454 | 2.531.856 | 2.469.877 | 2.412.286 | 2.302.849 | 2.146.794 | 2.136.248 | 2.144.996 | 2.172.519 | 2.103.976 | 2.258.234 | 1.992.174 | 2.142.344 | 2.081.654 | 2.079.346 | 1.894.886 | 1.474.205 | 1.434.200 | 1.550.101 | 1.268.367 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 22.018 | 3.698.217 | 3.728.779 | - | - | - | - | - | - | - | -91.152 | -93.984 | 51.321 | 47.435 | 43.372 | 92.928 | 35.841 | 62.044 | 53.131 | 65.023 | 82.973 | 96.014 | 108.184 | 113.675 | 67.042 | 83.472 | 1.268.933 | 1.278.700 | 925.500 | 902.700 |
▸ Langfristige Verbindlichkeiten | 3.833.481 | 3.782.822 | 129.334 | 119.282 | 127.075 | 121.506 | 158.020 | 110.079 | 111.199 | 137.410 | 144.994 | 159.601 | 158.410 | 147.934 | 194.664 | 173.479 | 166.130 | 146.350 | 155.651 | 128.177 | 135.463 | 157.367 | 116.313 | 61.304 | 90.365 | 32.497 | 28.014 | 29.371 | 36.100 | -16.300 | 29.200 |
▹ Langfristige Finanzverbindlichkeiten | 33.870 | 43.262 | 53.681 | 53.187 | 53.400 | 53.771 | 55.944 | 59.401 | 61.455 | 66.854 | 67.768 | 91.152 | 93.984 | 100.930 | 106.164 | 107.493 | 112.988 | 109.625 | 111.388 | 77.420 | 92.947 | 128.669 | 97.068 | 44.597 | 70.484 | 13.570 | 11.421 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.799.611 | 3.739.560 | 75.653 | 66.095 | 73.675 | 67.735 | 102.076 | 50.678 | 49.744 | 70.556 | 77.226 | 68.449 | 64.426 | 47.004 | 88.500 | 65.986 | 53.142 | 36.725 | 44.263 | 50.757 | 42.516 | 28.698 | 19.245 | 16.707 | 19.881 | 18.927 | 16.593 | 29.371 | 36.100 | -16.300 | 29.200 |
Finanzverschuldung gesamt | 80.777 | 93.354 | 81.985 | 88.543 | 110.193 | 88.328 | 135.598 | 65.805 | 74.996 | 74.334 | 80.517 | 243.362 | 237.393 | 152.251 | 157.181 | 150.865 | 205.916 | 148.108 | 176.401 | 142.749 | 170.993 | 215.490 | 195.395 | 154.659 | 185.420 | 80.612 | 95.179 | 80.533 | 43.900 | 106.600 | 54.100 |
Eigenkapital | 570.095 | 552.851 | 495.317 | 448.032 | 396.038 | 394.924 | 342.837 | 327.016 | 302.587 | 284.425 | 275.168 | 274.352 | 272.540 | 276.400 | 246.889 | 251.942 | 259.019 | 267.899 | 278.830 | 292.675 | 315.770 | 305.776 | 256.800 | 202.809 | 186.531 | 171.783 | 147.607 | 132.216 | 128.900 | 100.500 | 89.500 |
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