CF Bankshares Inc (CFBK): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.169.586 | 2.117.321 | 2.065.523 | 2.058.615 | 1.820.174 | 1.495.589 | 1.476.995 | 880.545 | 665.025 | 481.425 | 436.112 | 351.293 | 315.588 | 255.748 | 215.035 | 250.920 | 275.232 | 273.742 | 277.781 | 277.587 | 233.984 | 173.021 | 171.005 | 107.011 | 110.519 | 120.927 | 140.933 | 142.500 | 133.400 |
▸ Umlaufvermögen | 253.103 | 259.072 | 251.735 | 283.284 | 183.097 | 207.600 | 265.032 | 66.407 | 84.376 | 62.070 | 76.670 | 41.356 | 42.980 | 33.662 | 47.964 | 84.175 | 36.383 | 5.504 | 7.068 | 6.565 | 7.198 | 6.596 | 35.600 | 11.203 | 20.487 | 11.916 | 11.034 | 5.900 | 26.600 |
▹ Cash und kurzfristige Finanzanlagen | 270.326 | 276.467,999 | 244.055 | 269.787 | 162.329 | 183.038 | 230.395 | 54.153 | 77.518 | 57.371 | 71.732 | 35.263 | 39.146 | 30.814 | 45.517 | 81.936 | 34.275 | 2.973 | 4.177 | 3.894 | 5.403 | 2.972 | 32.675 | 12.303 | 27.292 | 18.394 | 16.930 | 4.900 | 26.000 |
▹ Inventar | - | - | - | 248.097,999 | -161.984 | -170.834 | -226.278 | -48.728 | -69.623 | -46.924 | -59.299 | 1.636 | 5.141 | 4.921 | 2.315 | 4.886 | 6.997 | 1.775 | 284 | 543 | 2.000 | 178 | 132 | 299 | - | 8.319 | - | - | - |
▹ Forderungen | 7.932 | 8.655 | 7.680 | 13.497 | 20.768 | 24.562 | 34.637 | 12.254 | 6.858 | 4.699 | 4.571 | 6.093 | 3.834 | 2.848 | 2.447 | 2.239 | 2.108 | 2.531 | 2.891 | 2.671 | 1.795 | 3.624 | 2.925 | 487 | 403 | 530 | 1.106 | 1.000 | 600 |
▹ Sonstiges Umlaufvermögen | -25.155 | -26.050,999 | - | -248.097,999 | 161.984 | 170.834 | 226.278 | 48.728 | 69.623 | 46.924 | 59.666 | -1.636 | -5.141 | -4.921 | -2.315 | -4.886 | -6.997 | -1.775 | -284 | -543 | -2.000 | -178 | -132 | -1.886 | -7.208 | -15.327 | -7.002 | - | - |
▸ Anlagevermögen | 1.916.483 | 1.858.249 | 1.813.788 | 1.775.331 | 1.637.077 | 1.287.989 | 1.211.963 | 814.138 | 580.649 | 419.355 | 359.442 | 309.937 | 272.608 | 222.086 | 167.071 | 166.745 | 238.849 | 268.238 | 270.713 | 271.022 | 226.786 | 166.425 | 135.405 | 95.808 | 90.032 | 109.011 | 129.899 | 136.600 | 106.800 |
▹ Sachanlagen | 9.065 | 9.227 | 9.623 | 9.033 | 5.135 | 7.794 | 5.117 | 5.771 | 3.864 | 3.533 | 3.429 | 3.609 | 3.775 | 3.547 | 5.317 | 5.534 | 6.016 | 7.003 | 5.246 | 5.717 | 4.105 | 2.934 | 2.690 | 1.932 | 833 | 849 | 1.094 | 1.200 | 2.100 |
▹ Langfristige Finanzanlagen | 16.474 | 17.496 | 13.683 | 13.092 | 15.442 | 21.347 | 13.701 | 807.188 | 578.182 | 419.303 | 362.995 | 307.321 | 271.781 | 220.098 | 171.472 | 171.053 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.890.944 | 1.831.526 | 1.790.482 | 1.753.206 | 1.616.500 | 1.258.848 | 1.193.145 | 1.179 | -1.397 | -3.481 | -6.982 | -993 | -2.948 | -1.559 | -9.718 | -9.842 | 232.833 | 261.235 | 265.467 | 265.305 | 222.681 | 163.491 | 132.715 | 93.876 | 89.199 | 108.162 | 128.805 | 135.400 | 104.700 |
Fremdkapital | 1.975.250 | 1.932.895 | 1.897.086 | 1.903.241 | 1.680.926 | 1.370.259 | 1.366.785 | 799.881 | 619.466 | 441.164 | 396.820 | 312.981 | 281.079 | 232.884 | 191.392 | 240.976 | 259.243 | 250.515 | 244.706 | 250.208 | 204.899 | 156.940 | 151.498 | 87.155 | 92.936 | 102.767 | 123.100 | 113.300 | 101.600 |
▸ Kurzfristige Verbindlichkeiten | 16.479 | 16.919 | 1.755.795 | 1.744.057 | 1.551.592 | 1.260.865 | 1.134.954 | 753.169 | 584.372 | 422.020 | 377.757 | 292.670 | 261.023 | 210.628 | 175.996 | 219.920 | 227.381 | 213.153 | 216.184 | 197.444 | 169.131 | 151.672 | 131.503 | 74.293 | 81.090 | 82.375 | 115.165 | 76.000 | 84.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 3.500 | - | 2.500 | 5.000 | 2.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 23.670 | 14.513 | 21.884 | 6.846 | 4.586 | 2.992 | 2.393 | 2.203 | 2.708 | 2.319 | 2.488 | 2.871 | 227.381 | 211.088 | 2.687 | 3.136 | 1.540 | 1.089 | 979 | 935 | 6.400 | 88 | 632 | 200 | 100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 16.479 | 16.919 | 1.755.795 | 1.744.057 | 1.527.922 | 1.246.352 | 1.113.070 | 746.323 | 576.286 | 419.028 | 372.864 | 285.467 | 255.815 | 208.309 | 173.508 | 217.049 | - | 2.065 | 213.497 | 194.308 | 167.591 | 150.583 | 130.524 | 73.358 | 74.690 | 82.287 | 114.533 | 75.800 | 84.700 |
▸ Langfristige Verbindlichkeiten | 1.958.771 | 1.915.976 | 141.291 | 159.184 | 129.334 | 109.394 | 231.831 | 46.712 | 35.094 | 19.144 | 19.063 | 20.311 | 20.056 | 22.256 | 15.396 | 21.056 | 31.862 | 37.362 | 28.522 | 52.764 | 35.768 | 5.268 | 19.995 | 12.862 | 11.846 | 20.392 | 7.935 | 37.300 | 16.800 |
▹ Langfristige Finanzverbindlichkeiten | 114.289 | 116.003 | 107.680 | 124.956 | 124.383 | 104.610 | 229.270 | 14.806 | 14.767 | 5.155 | 5.155 | 5.155 | 5.155 | 11.681 | 5.155 | 5.155 | 20.897 | 29.097 | 17.155 | 14.355 | 12.155 | 11.425 | 15.425 | 5.155 | 16.330 | 12.381 | 13.572 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.844.482 | 1.799.973 | 33.611 | 34.228 | 4.951 | 4.784 | 2.561 | 31.906 | 20.327 | 13.989 | 13.908 | 15.156 | 14.901 | 10.575 | 10.241 | 15.901 | 10.965 | 8.265 | 11.367 | 38.409 | 23.613 | -6.157 | 4.570 | 7.707 | -4.484 | 8.011 | -5.637 | 37.300 | 16.800 |
Finanzverschuldung gesamt | 120.206 | 121.881 | 113.909 | 130.258 | 125.821 | 106.642 | 230.802 | 45.783 | 34.267 | 18.655 | 18.655 | 19.655 | 19.655 | 21.681 | 15.155 | 20.897 | 29.097 | 37.162 | 34.205 | 54.605 | 37.675 | 28.150 | 48.574 | 12.655 | 16.330 | 25.393 | 47.536 | 36.400 | 16.000 |
Eigenkapital | 194.336 | 184.426 | 168.437 | 155.374 | 139.248 | 125.330 | 110.210 | 80.664 | 45.559 | 40.261 | 39.292 | 38.312 | 34.509 | 22.864 | 23.643 | 9.944 | 15.989 | 23.227 | 33.075 | 27.379 | 29.085 | 16.081 | 19.507 | 19.856 | 17.583 | 18.160 | 17.833 | 29.200 | 31.800 |
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