CNB Financial Corporation (CCNE): 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 | 8.432.169 | 8.396.435 | 6.192.010 | 5.752.957 | 5.475.179 | 5.328.939 | 4.729.399 | 3.763.659 | 3.221.521 | 2.768.773 | 2.573.821 | 2.285.136 | 2.189.213 | 2.131.289 | 1.773.079 | 1.602.207 | 1.413.511 | 1.161.591 | 1.016.518 | 856.308 | 780.850 | 764.018 | 725.217 | 701.752 | 668.518 | 592.794 | 555.365 | 561.200 | 468.900 | 372.867 | 327.008 |
▸ Umlaufvermögen | 119.734,999 | 942.913 | 846.542 | 564.001 | 539.829 | 1.470.065 | 1.154.984 | 760.200 | 586.692 | 465.496 | 548.273 | 591.237 | 732.534 | 741.939 | 782.397 | 692.324 | 60.269 | 48.794 | 55.438 | 48.199 | 33.106 | 49.886 | 37.567 | 27.369 | 36.130 | 25.811 | 24.385 | 24.700 | 14.000 | 20.604 | 13.001 |
▹ Cash und kurzfristige Finanzanlagen | 779.131 | 942.913 | 846.542 | 563.828 | 477.694 | 1.429.389 | 1.117.602 | 735.287 | 562.426 | 445.054 | 525.018 | 573.304 | 713.873 | 715.899 | 769.417 | 678.034 | 540.926 | 374.161 | 47.069 | 35.857 | 32.572 | 66.888 | 45.528 | 26.723 | 28.306 | 21.432 | 20.235 | 21.200 | 11.400 | 18.405 | 10.820 |
▹ Inventar | - | - | - | -4.367.855 | -137.533 | -758.787 | -557.864 | -215.902 | 418 | -52.459 | -43.320 | 654 | 1.693 | 1.473 | 2.723 | 1.947 | 4.847 | 1.470 | 4.003 | 2.261 | 2.601 | 2.818 | 4.329 | 3.666 | 4.136 | 5.695 | 3.277 | - | - | - | - |
▹ Forderungen | 33.116,999 | 6.426.685 | 4.561.599 | 4.422.644 | 62.135 | 40.676 | 37.382 | 24.913 | 24.266 | 20.442 | 23.255 | 17.933 | 18.661 | 26.040 | 12.980 | 14.290 | 20.020 | 20.048 | 17.726 | 19.036 | 7.555 | 6.869 | 7.655 | 6.388 | 13.603 | 6.420 | 6.412 | 3.500 | 2.600 | 2.199 | 2.181 |
▹ Sonstiges Umlaufvermögen | -692.513 | -6.426.685 | -4.561.599 | -54.616 | 137.533 | 758.787 | 557.864 | 215.902 | -418 | 52.459 | 43.320 | -654 | -1.693 | -1.473 | -2.723 | -1.947 | -505.524 | -346.885 | -13.360 | -8.955 | -9.622 | -26.689 | -19.945 | -9.408 | -9.915 | -7.736 | -5.539 | - | - | - | - |
▸ Anlagevermögen | 8.312.434,001 | 7.453.522 | 5.345.468 | 5.188.956 | 4.935.350 | 3.858.874 | 3.574.415 | 3.003.459 | 2.634.829 | 2.303.277 | 2.025.548 | 1.693.899 | 1.456.679 | 1.389.350 | 990.682 | 909.883 | 1.353.242 | 1.112.797 | 961.080 | 808.109 | 747.744 | 714.132 | 687.650 | 674.383 | 632.388 | 566.983 | 530.980 | 536.500 | 454.900 | 352.263 | 314.007 |
▹ Sachanlagen | 87.891 | 148.513 | 128.726 | 109.399 | 100.842 | 81.587 | 78.471 | 73.289 | 49.920 | 50.715 | 49.522 | 39.370 | 35.378 | 31.589 | 24.072 | 24.004 | 24.135 | 23.355 | 23.578 | 19.780 | 16.237 | 13.912 | 13.761 | 12.934 | 12.129 | 12.485 | 12.805 | 12.900 | 10.700 | 8.795 | 9.312 |
▹ Langfristige Finanzanlagen | 907.244 | 837.333 | 785.083 | 740.224 | 785.789 | 707.557 | 621.089 | 3.365.482 | 524.649 | 2.155.785 | 1.888.778 | 1.582.939 | 692.415 | 1.291.276 | 927.305 | 848.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.317.299,001 | 6.467.676 | 4.431.659 | 4.339.333 | 4.048.719 | 3.069.730 | 2.874.855 | -435.312 | 2.060.260 | 96.777 | 87.248 | 71.590 | 728.886 | 66.485 | 39.305 | 37.399 | 1.329.107 | 1.089.442 | 937.502 | 788.329 | 731.507 | 700.220 | 673.889 | 661.449 | 620.259 | 554.498 | 518.175 | 523.600 | 444.200 | 343.468 | 304.695 |
Fremdkapital | 7.522.722 | 7.524.308 | 5.581.315 | 5.181.710 | 4.944.417 | 4.886.092 | 4.313.262 | 3.458.693 | 2.958.691 | 2.524.863 | 2.362.037 | 2.083.223 | 2.000.665 | 1.966.378 | 1.627.715 | 1.470.318 | 1.303.866 | 1.092.182 | 954.051 | 787.025 | 708.571 | 694.050 | 656.507 | 635.305 | 606.485 | 537.900 | 504.162 | 513.600 | 419.500 | 330.659 | 287.292 |
▸ Kurzfristige Verbindlichkeiten | 166.371 | 7.191.109 | 5.371.364 | 4.998.750 | 4.938.503 | 45.033 | 41.449 | 3.368.710 | 2.888.071 | 2.231.300 | 2.151.926 | 1.958.360 | 1.904.330 | 1.870.758 | 1.532.799 | 1.449.698 | 1.164.116 | 958.238 | 825.953 | 670.797 | 640.376 | 625.490 | 606.197 | 584.995 | 556.485 | 514.632 | 490.821 | 509.400 | 403.200 | 322.588 | 272.636 |
▹ Kurzfristige Finanzverbindlichkeiten | 164.000 | 164.000 | - | - | 132.396 | - | - | 37.505 | - | 34.416 | 134.078 | 242.002 | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 51.274 | 45.033 | 41.449 | 38.476 | 32.168 | 29.069 | 30.435 | 27.035 | 21.271 | 22.494 | 24.286 | 21.391 | 1.162.868 | 956.858 | 10.638 | 9.640 | 7.054 | 4.987 | 7.292 | 8.244 | 9.348 | 7.992 | 5.604 | 6.800 | 5.100 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.371 | 7.027.109 | 5.371.364 | 4.998.750 | 4.754.833 | - | - | 3.292.729 | 2.855.903 | 2.167.815 | 1.987.413 | 1.689.323 | 1.863.059 | 1.848.264 | 1.508.513 | 1.428.307 | 1.248 | 1.380 | 815.315 | 661.157 | 633.322 | 620.503 | 598.905 | 576.751 | 547.137 | 506.640 | 485.217 | 502.600 | 398.100 | 322.588 | 272.636 |
▸ Langfristige Verbindlichkeiten | 7.356.351 | 333.199 | 209.951 | 182.960 | 5.914 | 4.841.059 | 4.271.813 | 89.983 | 70.620 | 293.563 | 210.111 | 124.863 | 96.335 | 95.620 | 94.916 | 20.620 | 139.750 | 133.944 | 128.098 | 116.228 | 68.195 | 68.560 | 50.310 | 50.310 | 50.000 | 23.268 | 13.341 | 4.200 | 16.300 | 8.071 | 14.656 |
▹ Langfristige Finanzverbindlichkeiten | 55.620 | 105.494 | 105.190 | 104.887 | 104.584 | 104.281 | 70.620 | 70.620 | 315.737 | 70.620 | 70.620 | 20.620 | 76.335 | 20.620 | 20.620 | 20.620 | 94.390 | 104.509 | 108.598 | 109.620 | 63.310 | 65.560 | 50.310 | 50.310 | 50.000 | 20.000 | 11.891 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.300.731 | 227.705 | 104.761 | 78.073 | -98.670 | 4.736.778 | 4.201.193 | 19.363 | -245.117 | 222.943 | 139.491 | 104.243 | 20.000 | 75.000 | 74.296 | - | 45.360 | 29.435 | 19.500 | 6.608 | 4.885 | 3.000 | - | - | - | 3.268 | 1.450 | 4.200 | 16.300 | 8.071 | 14.656 |
Finanzverschuldung gesamt | 280.311 | 313.241 | 145.505 | 142.537 | 403.102 | 105.991 | 72.285 | 317.890 | 315.737 | 327.979 | 307.624 | 262.622 | 132.315 | 108.570 | 118.426 | 95.076 | 127.127 | 122.003 | 128.817 | 120.620 | 70.195 | 70.560 | 52.310 | 51.623 | 52.000 | 23.268 | 13.341 | 7.800 | 16.400 | 8.071 | 14.656 |
Eigenkapital | 909.447 | 872.127 | 610.695 | 571.247 | 530.762 | 442.847 | 416.137 | 304.966 | 262.830 | 243.910 | 211.784 | 201.913 | 188.548 | 164.911 | 145.364 | 131.889 | 109.645 | 69.409 | 62.467 | 69.283 | 72.279 | 69.968 | 68.710 | 66.447 | 62.033 | 54.894 | 51.203 | 47.600 | 49.400 | 42.208 | 39.716 |
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