Columbia Financial Inc (CLBK): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.173.205 | 11.018.793 | 10.475.493 | 10.645.568 | 10.408.169 | 9.224.097 | 8.798.536 | 8.188.694 | 6.691.618 | 5.766.500 | 5.037.412 |
▸ Umlaufvermögen | 1.131.963 | 382.185 | 1.102.235 | 1.556.151 | 1.541.760 | 1.803.110 | 1.769.365 | 1.195.975 | 18.894 | 791.983 | 830.629 |
▹ Cash und kurzfristige Finanzanlagen | 1.089.591 | 340.806 | 1.061.852 | 1.516.806 | 1.507.862 | 1.774.810 | 1.739.909 | 1.173.883 | 1.076.959 | 776.068 | 817.473 |
▹ Inventar | - | - | - | -1.556.151 | -213.126 | -99.263 | -452.413 | -97.639 | -1.138.146 | -774.206 | -877.583 |
▹ Forderungen | 42.372 | 41.490 | 40.383 | 39.345 | 33.898 | 28.300 | 29.456 | 22.092 | 18.894 | 15.915 | 13.156 |
▹ Sonstiges Umlaufvermögen | - | -111 | - | 1.556.151 | 213.126 | 99.263 | 452.413 | 97.639 | 61.187 | 774.206 | 877.583 |
▸ Anlagevermögen | 11.041.242 | 10.636.608 | 9.373.258 | 9.089.417 | 8.866.409 | 7.420.987 | 7.029.171 | 6.992.719 | 6.672.724 | 4.974.517 | 4.206.783 |
▹ Sachanlagen | 82.796 | 82.985 | 81.772 | 83.577 | 83.877 | 78.708 | 75.974 | 72.967 | 52.050 | 42.620 | 37.858 |
▹ Langfristige Finanzanlagen | - | 1.525.052 | 1.425.459 | 1.498.790 | 1.753.541 | 2.136.291 | 1.583.818 | 1.386.947 | 1.296.901 | 690.115 | 771.779 |
▹ Sonstiges Anlagevermögen | 10.958.446 | 9.028.571 | 7.866.027 | 7.507.050 | 7.028.991 | 5.205.988 | 5.369.379 | 5.532.805 | 5.323.773 | 4.241.782 | 3.397.146 |
Fremdkapital | 10.976.995 | 9.858.065 | 9.395.117 | 9.605.233 | 9.354.574 | 377.309 | 799.364 | 7.206.177 | 5.719.558 | 5.294.430 | 4.597.748 |
▸ Kurzfristige Verbindlichkeiten | 2.598 | 4.968.298 | 8.096.149 | 7.846.556 | 5.798.270 | 5.202.127 | 4.632.001 | 5.871.448 | 159.600 | 4.395.810 | 4.063.985 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 107.800 | 159.600 | 240.000 | 127.400 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 180.908 | 7.570.216 | 176.691 | 5.645.842 | 4.413.873 | 4.263.315 | 3.822.815 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.598 | 4.968.298 | 8.096.149 | 7.846.556 | 5.617.362 | -2.368.089 | 4.455.310 | 117.806 | -4.413.873 | -107.505 | 113.770 |
▸ Langfristige Verbindlichkeiten | 10.974.397 | 4.889.767 | 1.298.968 | 1.758.677 | 3.556.304 | -4.824.818 | -3.832.637 | 1.334.729 | 5.559.958 | 898.620 | 533.763 |
▹ Langfristige Finanzverbindlichkeiten | - | 1.183.472 | 1.080.600 | 1.528.695 | 1.127.047 | 377.309 | 799.364 | 1.299.222 | 1.029.580 | 453.043 | 504.590 |
▹ Sonstige langfristige Verbindlichkeiten | 10.974.397 | 3.706.295 | 218.368 | 229.982 | 2.429.257 | -5.202.127 | -4.632.001 | 35.507 | 4.530.378 | 445.577 | 29.173 |
Finanzverschuldung gesamt | 1.218.452 | 1.183.472 | 1.080.600 | 1.528.695 | 1.807.757 | 610.232 | 1.299.416 | 1.407.022 | 1.348.780 | 929.057 | 681.990 |
Eigenkapital | 1.196.210 | 1.160.728 | 1.080.376 | 1.040.335 | 1.053.595 | 8.846.788 | 7.999.172 | 982.517 | 972.060 | 472.070 | 439.664 |
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