Columbia Banking System Inc (COLB): 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 | 65.380.000 | 67.218.000 | 51.576.397 | 52.173.596 | 31.848.639 | 30.640.936 | 29.235.175 | 28.846.809 | 26.939.781 | 25.696.020 | 24.813.119 | 23.387.717 | 22.613.274 | 11.636.112 | 11.795.443 | 11.563.355 | 11.668.710 | 9.381.372 | 8.597.550 | 8.340.053 | 7.344.236 | 5.360.639 | 4.873.035 | 2.963.815 | 2.480.964 | 1.428.711 | 1.156.571 | 697.469 | 318.900 | 864.600 | 589.000 |
▸ Umlaufvermögen | 648.000 | 743.000 | 3.742.847 | 12.716.816 | 6.240.185 | 8.251.331 | 7.110.952 | 5.771.282 | 5.039.798 | 4.975.558 | 5.188.693 | 4.103.996 | 4.537.877 | 2.990.678 | 3.252.749 | 3.839.186 | 1.004.125 | 605.413 | 204.676 | 188.782 | 169.769 | 151.521 | 94.561 | 164.812 | 134.404 | 81.635 | 103.141 | 71.999 | 39.100 | 80.700 | 73.500 |
▹ Cash und kurzfristige Finanzanlagen | 1.209.000 | 881.000 | 2.082.012 | 10.987.304 | 4.490.809 | 6.632.056 | 5.505.739 | 4.177.438 | 3.599.745 | 3.700.049 | 4.150.652 | 3.296.264 | 3.903.726 | 2.581.401 | 3.169.016 | 3.766.797 | 1.767.991 | 1.225.451 | 733.594 | 750.148 | 762.627 | 156.469 | 723.458 | 618.706 | 423.405 | 40.636 | 162.403,566 | 61.020,906 | 76.400 | 75.700 | 70.200 |
▹ Inventar | - | - | - | -1.231.015,999 | -1.997.913 | -881.114 | -709.150 | -295.064 | -1.284.832 | -1.126.622 | -920.514 | -701.284 | -495.312 | -339.385 | -38.195 | 53.167 | 46.188 | 19.037 | 4.838 | 4.663 | 933 | 1.868 | 6.699 | 12.092 | 22.232 | 29.561 | 16.134 | - | - | - | - |
▹ Forderungen | 226.000 | 232.000 | 1.660.835 | 1.729.512 | 1.706.172 | 1.584.900 | 1.574.323 | 1.562.388 | 1.413.650 | 1.254.462 | 1.019.028 | 792.711 | 590.120 | 400.976 | 83.733 | 71.842 | 11.164 | 10.335 | 11.646 | 14.622 | 12.549 | 11.671 | 9.582 | 55.306 | 32.512 | 6.405 | 7.980 | 8.489 | 2.100 | 5.000 | 3.300 |
▹ Sonstiges Umlaufvermögen | -787.000 | -370.000 | - | 1.231.015,999 | 2.041.117 | 915.489 | 740.040 | 326.520 | 1.311.235 | 1.147.669 | 939.527 | 716.305 | 539.343 | 347.686 | 38.195 | -52.620 | -821.218 | -649.410 | -545.402 | -580.651 | -606.340 | -18.487 | -645.178 | -521.292 | -343.745 | 5.033 | -83.376,566 | 2.489,094 | -39.400 | - | - |
▸ Anlagevermögen | 64.732.000 | 66.475.000 | 47.833.550 | 39.456.780 | 25.608.454 | 22.389.605 | 22.124.223 | 23.075.527 | 21.899.983 | 20.720.462 | 19.624.426 | 19.283.721 | 18.075.397 | 8.645.434 | 8.542.694 | 7.724.169 | 10.664.585 | 8.775.959 | 8.392.874 | 8.151.271 | 7.174.467 | 5.209.118 | 4.778.474 | 2.799.003 | 2.346.560 | 1.347.076 | 1.053.430 | 625.470 | 279.800 | 783.900 | 515.500 |
▹ Sachanlagen | 424.000 | 422.000 | 459.897 | 454.781 | 254.614 | 253.491 | 282.987 | 312.178 | 227.423 | 269.182 | 303.882 | 328.734 | 317.834 | 177.680 | 162.667 | 152.366 | 136.599 | 103.266 | 104.694 | 106.267 | 101.830 | 88.865 | 85.681 | 63.328 | 58.585 | 38.871 | 33.596 | 17.217 | 7.200 | 27.200 | 15.200 |
▹ Langfristige Finanzanlagen | 11.274.000 | 11.243.000 | 8.354.849 | 8.909.165 | 6.637.316 | 8.072.751 | 14.515.135 | 12.423.357 | 11.479.439 | 8.288.777 | 6.149.226 | 5.751.364 | 5.376.925 | 4.445.577 | 2.867.366 | 2.829.407 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 53.034.000 | 54.810.000 | 39.018.804 | 30.092.834 | 18.716.524 | 14.063.363 | 7.326.101 | 10.339.992 | 10.193.121 | 12.162.503 | 13.171.318 | 13.203.623 | 12.380.638 | 4.022.177 | 5.512.661 | 4.742.396 | 10.527.986 | 8.672.693 | 8.288.180 | 8.045.004 | 7.072.637 | 5.120.253 | 4.692.793 | 2.735.675 | 2.287.975 | 1.308.205 | 1.019.834 | 608.253 | 272.600 | 756.700 | 500.300 |
Fremdkapital | 57.828.000 | 59.378.000 | 46.458.173 | 47.178.562 | 29.368.813 | 27.891.666 | 26.530.598 | 24.532.894 | 22.883.339 | 21.726.653 | 20.896.324 | 19.537.871 | 18.832.277 | 9.908.686 | 10.071.404 | 9.890.942 | 10.026.136 | 7.814.855 | 7.110.542 | 7.100.115 | 6.188.025 | 4.622.378 | 4.185.422 | 2.644.846 | 2.192.805 | 1.293.410 | 1.045.085 | 627.143 | 282.800 | 786.200 | 530.000 |
▸ Kurzfristige Verbindlichkeiten | 56.495.000 | 3.454.000 | 41.957.359 | 41.859.139 | 27.374.381 | 27.086.932 | 24.997.585 | 22.792.812 | 21.434.637 | 20.242.599 | 19.373.933 | 18.011.749 | 17.205.420 | 9.342.542 | 9.516.350 | 9.361.295 | 9.507.564 | 7.561.888 | 6.843.054 | 6.695.120 | 5.888.279 | 4.400.131 | 3.887.374 | 2.531.905 | 2.168.586 | 1.262.369 | 1.025.828 | 596.987 | 256.200 | 786.000 | 530.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 946.000 | 392.000 | 79.059 | 96.351 | 74.699 | 341.747 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 27.065.612 | 18.010.115 | 13.869.862 | 10.684.708 | 10.458.126 | 10.532.085 | 8.059.415 | 7.438.829 | 6.924.722 | 5.959.475 | 4.042.085 | 3.815.529 | 3.327.269 | 2.482.705 | 2.382.151 | 2.498.061 | 2.023.351 | 2.005.489 | 1.864.028 | 30.182 | 28.564 | 24.261 | 9.618 | 3.689 | 400 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 56.495.000 | 3.454.000 | 41.957.359 | 41.859.139 | 308.769 | 9.076.817 | 11.127.723 | 11.162.104 | 10.584.511 | 9.631.455 | 11.218.167 | 10.498.221 | 9.938.951 | 3.383.067 | 5.474.265 | 5.545.766 | 6.180.295 | 5.079.183 | 4.460.903 | 4.197.059 | 3.864.928 | 2.394.642 | 2.023.346 | 2.501.723 | 2.140.022 | 1.238.108 | 1.016.210 | 593.298 | 255.800 | 786.000 | 530.000 |
▸ Langfristige Verbindlichkeiten | 1.333.000 | 55.924.000 | 4.500.814 | 5.319.423 | 1.994.432 | 804.734 | 1.533.013 | 1.740.082 | 1.448.702 | 1.484.054 | 1.522.391 | 1.526.122 | 1.626.857 | 566.144 | 555.054 | 529.647 | 518.572 | 252.967 | 267.488 | 404.995 | 299.746 | 222.247 | 298.048 | 112.941 | 24.219 | 31.041 | 19.257 | 30.156 | 26.600 | 200 | - |
▹ Langfristige Finanzverbindlichkeiten | 4.686.000 | 3.635.000 | 3.538.563 | 4.374.335 | 974.625 | 27.669 | 35.092 | 35.277 | 35.462 | 43.895 | 6.493 | 93.531 | 8.248 | 31.606 | 31.644 | 111.009 | 138.782 | 125.755 | 125.804 | 26.519 | 22.576 | 24.884 | 93.446 | 38.680 | 67.903 | 61.367 | 4.500 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -3.353.000 | 52.289.000 | 962.251 | 945.088 | 1.019.807 | 777.065 | 1.497.921 | 1.704.805 | 1.413.240 | 1.440.159 | 1.515.898 | 1.432.591 | 1.618.609 | 534.538 | 523.410 | 418.638 | 379.790 | 127.212 | 141.684 | 378.476 | 277.170 | 197.363 | 204.602 | 74.261 | -43.684 | -30.326 | 14.757 | 30.156 | 26.600 | 200 | - |
Finanzverschuldung gesamt | 4.875.000 | 4.008.000 | 3.900.900 | 4.757.030 | 1.718.090 | 975.125 | 1.603.944 | 1.700.680 | 1.438.533 | 1.474.420 | 1.568.485 | 1.550.040 | 1.670.586 | 665.549 | 586.746 | 565.730 | 520.073 | 386.582 | 450.294 | 416.087 | 261.186 | 282.774 | 342.974 | 276.472 | 67.903 | 64.256 | 49.390 | 46.158 | 25.200 | 39.000 | 32.000 |
Eigenkapital | 7.552.000 | 7.840.000 | 5.118.224 | 4.995.034 | 2.479.826 | 2.749.270 | 2.704.577 | 4.313.915 | 4.056.442 | 3.969.367 | 3.916.795 | 3.849.846 | 3.780.997 | 1.727.426 | 1.724.039 | 1.672.413 | 1.642.574 | 1.566.517 | 1.487.008 | 1.239.938 | 1.156.211 | 738.261 | 687.613 | 318.969 | 288.159 | 135.301 | 111.486 | 70.326 | 36.100 | 78.400 | 59.000 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.