Community Trust Bancorp Inc (CTBI): 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 | 6.989.371 | 6.684.138 | 6.193.245 | 5.769.696 | 5.380.316 | 5.418.257 | 5.139.141 | 4.366.003 | 4.201.616 | 4.136.231 | 3.932.169 | 3.903.934 | 3.723.765 | 3.581.716 | 3.635.664 | 3.591.179 | 3.355.872 | 3.086.659 | 2.954.531 | 2.902.684 | 2.969.761 | 2.849.213 | 2.709.094 | 2.474.039 | 2.487.911 | 2.503.905 | 2.261.975 | 2.176.090 | 2.248.000 | 1.852.700 | 1.815.700 |
▸ Umlaufvermögen | 89.635 | 5.200.763 | 1.450.236 | 1.458.944 | 1.404.749 | 1.517.402 | 1.067.329 | 673.360 | 3.491.660 | 3.434.519 | 3.208.913 | 785.588 | 748.967 | 2.849.045 | 2.907.580 | 775.053 | 132.645 | 94.634 | 95.098 | 105.209 | 95.438 | 91.066 | 78.725 | 79.907 | 92.955 | 96.173 | 72.725 | 107.457 | 233.100 | 61.400 | 63.900 |
▹ Cash und kurzfristige Finanzanlagen | 205.696 | 365.779 | 1.425.478 | 1.435.369 | 1.385.157 | 1.501.987 | 1.051.511 | 658.524 | 659.551 | 633.289 | 653.997 | 785.588 | 748.967 | 674.233 | 676.794 | 775.053 | 202.731 | 94.634 | 95.198 | 137.250 | 157.538 | 122.211 | 129.580 | 88.961 | 620.294 | 463.406 | 309.345 | 107.457 | 233.100 | 61.400 | 63.900 |
▹ Inventar | - | - | - | -82.408 | -152.194 | -330.902 | -361.992 | -299.244 | 27.315 | 32.151 | 35.959 | 40.857 | 39.040 | 40.016 | 70.023 | 57.501 | 43.390 | 39.151 | 11.048 | 10.185 | 5.955 | 5.545 | 4.765 | 6.881 | 5.040 | 2.762 | 5.025 | - | - | - | - |
▹ Forderungen | 25.820 | 4.834.773 | 24.758 | 23.575 | 19.592 | 15.415 | 15.818 | 14.836 | 3.607 | 3.484 | 3.433 | 3.236 | 2.968 | 3.424 | 2.364 | 2.282 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -141.881 | 211 | - | 82.408 | 152.194 | 330.902 | 361.992 | 299.244 | 2.801.187 | 2.765.595 | 2.515.524 | -44.093 | -42.008 | 2.131.372 | 2.158.399 | -59.783 | -113.476 | -39.151 | -11.148 | -42.226 | -68.055 | -36.690 | -55.620 | -15.935 | -532.379 | -369.995 | -241.645 | - | - | - | - |
▸ Anlagevermögen | 6.899.736 | 1.483.375 | 4.743.009 | 4.310.752 | 3.975.567 | 3.900.855 | 4.071.812 | 3.692.643 | 709.956 | 701.712 | 723.256 | 3.118.346 | 2.974.798 | 732.671 | 728.084 | 2.816.126 | 3.223.227 | 2.992.025 | 2.859.433 | 2.797.475 | 2.874.323 | 2.758.147 | 2.630.369 | 2.394.132 | 2.394.956 | 2.407.732 | 2.189.250 | 2.068.633 | 2.014.900 | 1.791.300 | 1.751.800 |
▹ Sachanlagen | 68.022 | 52.611 | 64.015 | 61.014 | 59.704 | 52.627 | 55.216 | 58.596 | 45.291 | 46.318 | 47.940 | 48.188 | 49.980 | 52.000 | 54.321 | 54.297 | 55.343 | 49.242 | 51.590 | 53.391 | 55.665 | 57.966 | 53.111 | 49.990 | 50.767 | 51.101 | 49.029 | 52.052 | 54.800 | 47.700 | 46.300 |
▹ Langfristige Finanzanlagen | 146.459 | 209.873 | 1.059.509 | 1.166.882 | 1.269.955 | 1.470.708 | 4.526.709 | 3.815.096 | 3.175.840 | 3.088.481 | 2.904.548 | 2.840.700 | 2.703.303 | 2.583.836 | 2.541.476 | 2.525.575 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.685.255 | 1.220.891 | 3.619.485 | 3.082.856 | 2.645.908 | 2.377.520 | -510.113 | -181.049 | -2.511.175 | -2.433.087 | -2.229.232 | 229.458 | 221.515 | -1.903.165 | -1.867.713 | 236.254 | 3.167.884 | 2.942.783 | 2.807.843 | 2.744.084 | 2.818.658 | 2.700.181 | 2.577.258 | 2.344.142 | 2.344.189 | 2.356.631 | 2.140.221 | 2.016.581 | 1.960.100 | 1.743.600 | 1.705.500 |
Fremdkapital | 6.097.544 | 5.828.066 | 5.435.661 | 5.067.488 | 4.752.269 | 4.720.055 | 4.484.276 | 3.751.117 | 3.637.466 | 3.605.532 | 3.431.554 | 3.428.351 | 3.275.888 | 3.169.224 | 3.235.320 | 3.224.313 | 3.017.234 | 2.765.202 | 2.646.325 | 2.601.329 | 2.687.386 | 2.595.268 | 2.472.925 | 2.252.646 | 2.278.492 | 2.312.299 | 2.080.071 | 2.003.671 | 2.083.200 | 1.694.700 | 1.670.900 |
▸ Kurzfristige Verbindlichkeiten | 297.094 | 5.697.857 | 5.319.233 | 4.957.756 | 4.644.311 | 1.016 | 1.243 | 2.839 | 2.388.231 | 2.202.257 | 2.124.252 | 3.235.603 | 3.120.484 | 12.465 | 12.314 | 3.121.744 | 2.904.072 | 2.654.885 | 2.500.748 | 2.470.508 | 2.599.982 | 2.638.862 | 2.395.453 | 2.176.100 | 2.198.706 | 2.264.400 | 2.032.000 | 1.922.960 | 1.964.500 | 1.612.300 | 1.531.300 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 22 | 22 | 411 | 318.166 | 417.218 | 368.738 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 16.420 | 10.899 | 8.378 | 7.389 | 2.237 | 1.016 | 1.243 | 2.839 | 3.305.950 | 3.263.863 | 3.081.308 | 2.980.782 | 2.874.257 | 2.855.074 | 2.903.848 | 2.878.359 | 2.706.117 | 2.462.209 | 2.331.834 | 2.293.164 | 2.341.167 | 2.246.551 | 2.140.418 | 2.067.615 | 2.127.716 | 2.155.772 | 1.943.916 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 280.674 | 5.686.958 | 5.310.855 | 4.950.367 | 4.642.074 | - | - | -22 | -917.741 | -1.062.017 | -1.275.222 | -162.397 | -122.511 | -2.842.609 | -2.891.534 | 243.385 | 197.955 | 192.676 | 168.914 | 177.344 | 258.815 | 392.311 | 255.035 | 108.485 | 70.990 | 108.628 | 88.084 | 1.922.960 | 1.964.500 | 1.612.300 | 1.531.300 |
▸ Langfristige Verbindlichkeiten | 5.800.450 | 130.209 | 116.428 | 109.732 | 107.958 | 4.719.039 | 4.483.033 | 3.748.278 | 1.249.235 | 1.403.275 | 1.307.302 | 192.748 | 155.404 | 3.156.759 | 3.223.006 | 102.569 | 113.162 | 110.317 | 145.577 | 130.821 | 87.404 | -43.594 | 77.472 | 76.546 | 79.786 | 47.899 | 48.071 | 80.711 | 118.700 | 82.400 | 139.600 |
▹ Langfristige Finanzverbindlichkeiten | 63.948 | 64.077 | 64.330 | 64.575 | 58.196 | 58.216 | 57.841 | 57.841 | 59.341 | 59.341 | 61.341 | 61.341 | 61.341 | 61.341 | 61.341 | 61.341 | 62.380 | 61.395 | 61.341 | 102.059 | 102.231 | 141.703 | 181.287 | 61.846 | 63.662 | 53.272 | 57.258 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.736.502 | 66.132 | 52.098 | 45.157 | 49.762 | 4.660.823 | 4.425.192 | 3.690.437 | 1.189.894 | 1.343.934 | 1.245.961 | 131.407 | 94.063 | 3.095.418 | 3.161.665 | 41.228 | 50.782 | 48.922 | 84.236 | 28.762 | -14.827 | -185.297 | -103.815 | 14.700 | 16.124 | -5.373 | -9.187 | 80.711 | 118.700 | 82.400 | 139.600 |
Finanzverschuldung gesamt | 377.542 | 389.793 | 320.186 | 306.713 | 291.755 | 330.647 | 415.613 | 294.431 | 293.255 | 310.878 | 379.507 | 478.559 | 430.079 | 73.806 | 73.655 | 326.335 | 280.534 | 274.688 | 290.982 | 279.591 | 320.156 | 453.652 | 314.535 | 167.985 | 134.652 | 140.053 | 120.337 | 116.224 | 148.600 | 302.500 | 174.700 |
Eigenkapital | 891.827 | 856.072 | 757.584 | 702.208 | 628.047 | 698.202 | 654.865 | 614.886 | 564.150 | 530.699 | 500.615 | 475.583 | 447.877 | 412.492 | 400.344 | 366.866 | 338.638 | 321.457 | 308.206 | 301.355 | 282.375 | 253.945 | 236.169 | 221.393 | 209.419 | 191.606 | 181.904 | 172.419 | 164.800 | 158.000 | 144.800 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.