C&F Financial Corporation (CFFI): 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 | 2.809.361 | 2.767.899 | 2.562.764 | 2.437.860 | 2.331.718 | 2.263.815 | 2.085.644 | 1.657.454 | 1.521.411 | 1.509.056 | 1.451.992 | 1.405.076 | 1.338.187 | 1.312.297 | 977.018 | 928.124 | 904.137 | 888.430 | 855.657 | 785.596 | 734.468 | 671.957 | 609.122 | 573.546 | 551.922 | 404.075,974 | 347.471,672 | 329.200 | 320.900 | 278.100 | 256.671,312 |
▸ Umlaufvermögen | 576.197 | 418.089 | 142.632 | 548.001 | 548.234 | 647.628 | 381.161 | 361.942 | 337.359 | 345.988 | 320.488 | 379.248 | 395.934 | 280.886 | 184.110 | 744.292 | 14.753 | 43.469 | 14.984 | 16.503 | 32.938 | 46.542 | 48.227 | 52.341 | 20.601 | 13.191,135 | 17.241,823 | 17.600 | 10.900 | 11.100 | 11.069,484 |
▹ Cash und kurzfristige Finanzanlagen | 520.362 | 406.363 | 132.040 | 537.603 | 539.252 | 640.818 | 373.058 | 355.166 | 329.923 | 338.399 | 313.227 | 372.419 | 389.513 | 274.526 | 178.437 | 156.153 | 139.955 | 156.631 | 110.491 | 92.689 | 96.090 | 108.179 | 117.973 | 103.099.423 | 60.647.364 | 11.986,917 | 20.752,902 | 15.500 | 8.500 | 8.900 | 8.799,328 |
▹ Inventar | - | - | - | 99.141 | -35.995 | -275.580 | -95.970 | -173.312 | 617 | 418 | 761 | 942 | 29.094 | 42.783 | 82.900 | 80.048 | 77.827 | 41.556 | 39.009 | 34.083 | 53.504 | 39.677 | 48.566 | 29.741 | 107.930 | 69.263 | 17.647 | - | - | - | - |
▹ Forderungen | 11.769 | 11.726 | 10.592 | 10.398 | 8.982 | 6.810 | 8.103 | 6.776 | 7.436 | 7.589 | 7.261 | 6.829 | 6.421 | 6.360 | 5.673 | 5.242 | 5.073 | 5.408 | 5.096 | 5.069 | 4.432 | 3.664 | 3.041 | 2.590 | 2.270 | 2.134,218 | 2.403,921 | 2.100 | 2.400 | 2.200 | 2.270,156 |
▹ Sonstiges Umlaufvermögen | 44.066 | - | - | -99.141 | 35.995 | 275.580 | 95.970 | 173.312 | -617 | -418 | -761 | -942 | -29.094 | -42.783 | -82.900 | 502.849 | -208.102 | -160.126 | -139.612 | -115.338 | -121.088 | -104.978 | -121.353 | -103.079.413 | -60.736.963 | -70.193 | -23.562 | - | - | - | - |
▸ Anlagevermögen | 2.233.164 | 2.349.810 | 2.420.132 | 1.889.859 | 1.783.484 | 1.616.187 | 1.704.483 | 1.295.512 | 1.184.052 | 1.163.068 | 1.131.504 | 1.025.828 | 942.253 | 1.031.411 | 792.908 | 183.832 | 889.384 | 844.961 | 840.673 | 769.093 | 701.530 | 625.415 | 560.895 | 521.205 | 531.321 | 390.884,839 | 330.229,849 | 311.600 | 310.000 | 267.000 | 245.601,828 |
▹ Sachanlagen | 40.329 | 39.200 | 40.118 | 41.914 | 43.849 | 44.799 | 44.132 | 35.261 | 37.100 | 36.969 | 35.804 | 36.533 | 37.295 | 38.232 | 27.083 | 28.462 | 28.743 | 29.490 | 31.131 | 32.854 | 33.189 | 29.147 | 18.304 | 15.367 | 14.060 | 14.638,441 | 9.889,649 | 8.400 | 6.500 | 6.600 | 6.011,694 |
▹ Langfristige Finanzanlagen | 319.822 | 327.231 | 418.625 | 462.444 | 512.591 | 1.825.271 | 1.813.905 | 1.362.551 | 1.284.902 | 1.269.865 | 1.225.618 | 1.132.713 | 1.053.816 | 821.411 | 713.010 | 687.046 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.873.013 | 1.983.379 | 1.961.389 | 1.385.501 | 1.227.044 | -253.883 | -153.554 | -102.300 | -137.950 | -143.766 | -129.918 | -143.418 | -148.858 | 171.768 | 52.815 | -531.676 | 860.641 | 815.471 | 809.542 | 736.239 | 668.341 | 596.268 | 542.591 | 505.838 | 517.261 | 376.246,398 | 320.340,2 | 303.200 | 303.500 | 260.400 | 239.590,134 |
Fremdkapital | 2.531.576 | 2.506.146 | 2.336.404 | 2.220.982 | 2.136.084 | 2.053.497 | 1.891.839 | 1.492.183 | 1.369.453 | 1.367.354 | 1.312.778 | 1.274.017 | 1.214.577 | 1.199.356 | 874.821 | 832.034 | 811.360 | 799.554 | 790.800 | 720.372 | 666.462 | 611.871 | 539.223 | 508.162 | 495.689 | 359.332,951 | 308.691,222 | 294.100 | 284.300 | 246.300 | 224.456,803 |
▸ Kurzfristige Verbindlichkeiten | 2.421.970 | 2.369.468 | 2.204.257 | 2.127.846 | 2.041.402 | 1.950.064 | 1.773.737 | 92.680 | 1.197.498 | 1.192.888 | 1.132.987 | 1.086.424 | 1.041.277 | 1.020.915 | 696.160 | 8.655 | 636.912 | 619.281 | 608.670 | 551.654 | 557.522 | 510.273 | 511.033 | 475.951 | 384.247 | 324.723,589 | 291.680,888 | 261.500 | 266.900 | 232.100 | 216.422,556 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 20.000 | 28.994 | 58.223 | 36.592 | 34.735 | 20.455 | 91.389 | 14.917 | 20.621 | 12.363 | 177.436 | 167.170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.948 | 3.745 | 4.403 | 3.493 | 950 | 715 | 1.109 | 1.291 | 920 | 838 | 703 | 698 | 740 | 843 | 837 | 1.111 | 1.160 | 1.569 | 1.921 | 2.115 | 1.915 | 1.306 | 614 | 582,971 | 713,761 | 811,088 | 992,852 | 600 | 600 | 600 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.418.022 | 2.345.723 | 2.170.860 | 2.066.130 | 2.003.860 | 1.914.614 | 1.752.173 | - | 1.181.661 | 1.171.429 | 1.119.921 | 908.290 | 873.367 | 1.020.072 | 695.323 | 7.544 | 635.752 | 617.712 | 606.749 | 549.539 | 555.607 | 508.967 | 510.419 | 475.368,029 | 383.533,239 | 323.912,501 | 290.688,036 | 260.900 | 266.300 | 231.500 | 216.422,556 |
▸ Langfristige Verbindlichkeiten | 109.606 | 136.678 | 132.147 | 93.136 | 94.682 | 103.433 | 118.102 | 1.399.503 | 171.955 | 174.466 | 179.791 | 187.593 | 173.300 | 178.441 | 178.661 | 823.379 | 174.448 | 180.273 | 182.130 | 168.718 | 108.940 | 101.598 | 28.190 | 32.211 | 111.442 | 34.609,362 | 17.010,334 | 32.600 | 17.400 | 14.200 | 8.034,247 |
▹ Langfristige Finanzverbindlichkeiten | 118.174 | 93.335 | 93.615 | 51.316 | 55.492 | 55.726 | 55.714 | 144.810 | 144.774 | 147.239 | 152.204 | 165.168 | 152.591 | 158.055 | 153.607 | 153.607 | 153.522 | 159.750 | 163.436 | 154.079 | 102.594 | 88.785 | 69.870 | 59.601 | 57.544 | 5.000 | 5.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -8.568 | 43.343 | 38.532 | 41.820 | 39.190 | 47.707 | 62.388 | 1.254.693 | 27.181 | 27.227 | 27.587 | 22.425 | 20.709 | 20.386 | 25.054 | 669.772 | 20.926 | 20.523 | 18.694 | 14.639 | 6.346 | 12.813 | -41.680 | -27.390 | 53.898 | 29.609,362 | 12.010,334 | 32.600 | 17.400 | 14.200 | 8.034,247 |
Finanzverschuldung gesamt | 118.174 | 113.335 | 122.609 | 109.539 | 92.084 | 90.461 | 76.169 | 236.199 | 159.691 | 167.860 | 164.567 | 342.604 | 319.761 | 169.835 | 162.746 | 161.151 | 153.522 | 159.750 | 198.840 | 176.047 | 115.056 | 102.314 | 78.285 | 67.734 | 94.479 | 27.203,667 | 13.969,173 | 30.000 | 24.700 | 9.300 | 5.055,275 |
Eigenkapital | 277.785 | 261.753 | 226.360 | 216.878 | 195.634 | 210.318 | 193.805 | 165.271 | 151.958 | 141.702 | 139.214 | 131.059 | 123.610 | 112.941 | 102.197 | 96.090 | 92.777 | 88.876 | 64.857 | 65.224 | 68.006 | 60.086 | 69.899 | 65.384 | 56.233 | 44.743,023 | 38.780,45 | 35.100 | 36.600 | 31.800 | 32.214,509 |
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