Civista Bancshares Inc (CIVB): 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 | 4.294.298 | 4.336.453 | 4.098.469 | 3.861.418 | 3.537.830 | 3.012.905 | 2.768.862 | 2.309.557 | 2.138.954 | 1.525.857 | 1.377.263 | 1.314.577 | 1.214.609 | 1.167.546 | 1.136.971 | 1.112.977 | 1.100.622 | 1.102.812 | 1.053.611 | 1.119.257 | 748.986 | 750.936 | 817.510 | 636.423 | 651.634 | 487.671 | 489.259 | 472.220 | 508.889 | 325.923 | 302.777,619 |
▸ Umlaufvermögen | 765.099 | 414.271 | 388.935 | 747.067 | 708.215 | 822.448 | 501.107 | 414.127 | 1.662.345 | 1.234.563 | 1.120.545 | 1.058.892 | 964.555 | 237.680 | 253.801 | 260.547 | 83.412 | 32.367 | 32.413 | 34.487 | 23.005 | 24.656 | 30.489 | 26.126 | 28.592 | 23.110 | 19.849 | 18.330 | 40.111 | 26.756 | 21.959,727 |
▹ Cash und kurzfristige Finanzanlagen | 765.099 | 399.835 | 329.943 | 679.903 | 660.240 | 815.063 | 491.686 | 407.034 | 390.143 | 271.581 | 232.559 | 231.810 | 227.763 | 233.799 | 250.092 | 256.760 | 79.030 | 26.942 | 26.649 | 45.753 | 17.860 | 45.771 | 35.608 | 21.983 | 36.497 | 25.252 | 15.837 | 14.650 | 36.394 | 24.728 | 20.136,06 |
▹ Inventar | - | - | - | -6.758 | -44.838 | -273.354 | -148.974 | -55.628 | - | 16 | 37 | 116 | 2.970 | 611 | 2.344 | 1.695 | 1.796 | 1.834 | 1.661 | 1.276 | 1.405 | 1.294 | 10.463 | 884 | 1.731 | 2.452 | 660 | - | - | - | - |
▹ Forderungen | 14.849 | 14.436 | 58.992 | 67.164 | 36.797 | 7.385 | 9.421 | 7.093 | 6.723 | 4.488 | 3.854 | 3.902 | 3.852 | 3.881 | 3.709 | 3.787 | 4.382 | 5.425 | 5.764 | 7.142 | 5.145 | 4.395 | 4.828 | 4.143 | 4.795 | 3.883 | 4.063 | 3.680 | 3.718 | 2.028 | 1.823,667 |
▹ Sonstiges Umlaufvermögen | -14.849 | - | - | 6.758 | 56.016 | 273.354 | 148.974 | 55.628 | 1.265.479 | 958.478 | 884.095 | 823.064 | 729.970 | -611 | -2.344 | -1.695 | -1.796 | -1.834 | -1.661 | -19.684 | -1.405 | -26.804 | -20.410 | -884 | -14.431 | -8.477 | -711 | - | -1 | - | - |
▸ Anlagevermögen | 3.529.199 | 3.922.182 | 3.709.534 | 3.114.351 | 2.829.615 | 2.190.457 | 2.267.755 | 1.895.430 | 476.609 | 291.294 | 256.718 | 255.685 | 250.054 | 929.866 | 883.170 | 852.430 | 1.017.210 | 1.070.445 | 1.021.198 | 1.084.770 | 725.981 | 726.280 | 787.021 | 610.297 | 623.042 | 464.561 | 469.410 | 453.890 | 468.778 | 299.167 | 280.817,892 |
▹ Sachanlagen | 37.417 | 40.611 | 47.166 | 56.769 | 64.018 | 22.445 | 22.580 | 22.871 | 22.021 | 17.816 | 18.122 | 16.944 | 14.400 | 16.313 | 17.166 | 17.774 | 18.129 | 19.702 | 20.996 | 21.593 | 11.619 | 12.151 | 12.003 | 10.481 | 8.219 | 7.003 | 7.221 | 7.458 | 7.364 | 6.994 | 6.373,506 |
▹ Langfristige Finanzanlagen | 699.136 | 710.542 | 680.840 | 650.439 | 651.177 | 577.957 | 384.887 | 2.054.987 | 1.895.947 | 1.153.724 | 1.044.469 | 993.766 | 906.851 | 849.032 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.792.646 | 3.171.029 | 2.981.528 | 2.407.143 | 2.114.420 | 1.590.055 | 1.860.288 | -182.428 | -1.441.359 | -880.246 | -805.873 | -755.025 | -671.197 | 64.521 | 866.004 | 834.656 | 999.081 | 1.050.743 | 1.000.202 | 1.063.177 | 714.362 | 714.129 | 775.018 | 599.816 | 614.823 | 457.558 | 462.189 | 446.432 | 461.414 | 292.173 | 274.444,386 |
Fremdkapital | 3.727.513 | 3.792.979 | 3.709.967 | 3.489.416 | 3.202.994 | 2.657.693 | 2.418.754 | 1.979.431 | 1.840.056 | 1.341.396 | 1.239.647 | 1.188.506 | 1.096.698 | 1.039.170 | 1.032.991 | 1.010.449 | 1.003.672 | 1.004.015 | 976.994 | 993.101 | 669.514 | 663.826 | 729.297 | 567.298 | 579.945 | 438.944 | 441.334 | 424.025 | 455.148 | 291.075 | 268.350,311 |
▸ Kurzfristige Verbindlichkeiten | 3.581.743 | 3.641.464 | 3.550.870 | 3.323.028 | 393.700 | 2.467.886 | 2.242.563 | 1.816.086 | 1.683.310 | 1.231.332 | 1.114.759 | 555.658 | 12.124 | 972.017 | 963.303 | 930.727 | 923.918 | 889.224 | 877.585 | 869.474 | 591.389 | 595.968 | 692.367 | 542.201 | 558.591 | 422.020 | 427.521 | 419.202 | 424.572 | 266.794 | 242.132,614 |
▹ Kurzfristige Finanzverbindlichkeiten | 123.500 | 175.000 | 339.000 | 338.000 | 393.700 | - | - | 226.500 | 5.000 | 10.000 | 106.852 | 125.667 | 116.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 24.696 | 2.416.701 | 2.189.398 | 26.066 | 14.937 | 13.391 | 11.692 | 12.168 | 12.124 | 9.489 | 926.389 | 901.246 | 892.463 | 856.052 | 809.921 | 839.820 | 564.551 | 577.105 | 647.045 | 510.172 | 539.899 | 410.178 | 391.968 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.458.243 | 3.466.464 | 3.211.870 | 2.985.028 | -24.696 | 51.185 | 53.165 | 1.563.520 | 1.663.373 | 1.207.941 | 996.215 | 417.823 | -116.240 | 962.528 | 36.914 | 29.481 | 31.455 | 33.172 | 67.664 | 29.654 | 26.838 | 18.863 | 45.322 | 32.029 | 18.692 | 11.842 | 35.553 | 419.202 | 424.572 | 266.794 | 242.132,614 |
▸ Langfristige Verbindlichkeiten | 145.770 | 151.515 | 159.097 | 166.388 | 2.809.294 | 189.807 | 176.191 | 163.345 | 156.746 | 110.064 | 124.888 | 632.848 | 1.084.574 | 67.153 | 69.688 | 79.722 | 79.754 | 114.791 | 99.409 | 123.627 | 78.125 | 67.858 | 36.930 | 25.097 | 21.354 | 16.924 | 13.813 | 4.823 | 30.576 | 24.281 | 26.217,697 |
▹ Langfristige Finanzverbindlichkeiten | 107.999 | 109.179 | 111.883 | 116.194 | 122.893 | 177.813 | 154.427 | 29.427 | 29.427 | 29.427 | 29.427 | 29.427 | 29.427 | 29.427 | 67.150 | 69.686 | 81.727 | 82.145 | 114.273 | 111.153 | 34.841 | 33.797 | 65.307 | 41.414 | 19.000 | 183 | 12.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 37.771 | 42.336 | 47.214 | 50.194 | 2.686.401 | 11.994 | 21.764 | 133.918 | 127.319 | 80.637 | 95.461 | 603.421 | 1.055.147 | 37.726 | 2.538 | 10.036 | -1.973 | 32.646 | -14.864 | 12.474 | 43.284 | 34.061 | -28.377 | -16.317 | 2.354 | 16.741 | 1.813 | 4.823 | 30.576 | 24.281 | 26.217,697 |
Finanzverschuldung gesamt | 231.499 | 284.179 | 450.883 | 454.194 | 529.594 | 204.230 | 183.341 | 274.601 | 245.226 | 118.082 | 136.279 | 155.094 | 145.667 | 87.206 | 92.907 | 98.751 | 103.604 | 139.105 | 155.038 | 145.051 | 96.754 | 81.402 | 78.322 | 53.529 | 36.692 | 25.842 | 46.153 | 18.000 | 14.207 | 17.402 | 17.060,665 |
Eigenkapital | 566.785 | 543.474 | 388.502 | 372.002 | 334.836 | 355.212 | 350.108 | 330.126 | 298.898 | 184.461 | 137.616 | 126.071 | 117.911 | 128.376 | 103.980 | 102.528 | 96.950 | 98.797 | 76.617 | 126.156 | 79.472 | 87.110 | 88.213 | 69.125 | 71.689 | 48.727 | 47.925 | 48.195 | 53.741 | 34.848 | 34.427,308 |
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