Codorus Valley Bancorp Inc (CVLY): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-03-31 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.208.593 | 2.197.241 | 2.195.052 | 260.331 | 286.223 | 1.886.545 | 1.807.480 | 1.709.205 | 1.611.587 | 1.456.334 | 1.213.846 | 1.150.641 | 1.059.737 | 1.012.132 | 957.332 | 892.831 | 702.766 | 594.607 | 548.212 | 476.052 | 407.671 | 372.547 | 349.897 | 330.455 | 295.092 | 291.200 | 273.100 | 255.100 | 237.300 | 234.747 |
▸ Umlaufvermögen | 35.447 | 42.071 | 465.896 | 799.779 | 520.795 | 291.266 | 1.630.862 | 1.523.931 | 1.389.974 | 1.215.957 | 230.594 | 230.688 | 268.928 | 253.501 | 254.755 | 188.722 | 75.417 | 81.039 | 71.609 | 58.237 | 8.085 | 12.408 | 11.120 | 10.110 | 7.768 | 12.200 | 12.700 | 14.700 | 9.200 | 10.550 |
▹ Cash und kurzfristige Finanzanlagen | 366.157 | 383.458 | 465.896 | 799.779 | 520.795 | 291.266 | 246.375 | 238.115 | 268.771 | 270.955 | 244.268 | 243.803 | 283.819 | 266.056 | 262.805 | 197.356 | 87.038 | 94.985 | 82.713 | 70.196 | 8.204 | 12.516 | 11.362 | 25.423 | 10.020 | 10.600 | 11.100 | 13.200 | 7.600 | 8.847 |
▹ Inventar | - | - | 479 | - | - | 797 | 1.755 | 216 | 2.705 | 2.913 | 3.006 | 4.582 | 6.724 | 19.112 | 15.562 | 10.580 | 9.425 | 2.181 | 1.725 | 1.529 | 3.124 | 3.483 | 5.086 | 13.071 | 2.424 | - | - | - | - | - |
▹ Forderungen | - | - | - | - | - | - | - | - | - | - | - | - | 737.134 | - | - | - | - | - | - | - | - | - | - | - | - | 1.600 | 1.600 | 1.500 | 1.600 | 1.703 |
▹ Sonstiges Umlaufvermögen | -330.710 | -341.387 | -479 | - | - | -797 | 1.382.732 | 1.285.600 | 1.118.498 | 942.089 | -16.680 | -17.697 | -758.749 | -31.667 | -23.612 | -19.214 | -21.046 | -16.127 | -12.829 | -13.488 | -3.243 | -3.591 | -5.328 | -28.384 | -4.676 | - | - | - | - | - |
▸ Anlagevermögen | 2.173.146 | 2.155.170 | 1.729.156 | -539.448 | -234.572 | 1.595.279 | 176.618 | 185.274 | 221.613 | 240.377 | 983.252 | 919.953 | 790.809 | 758.631 | 702.577 | 704.109 | 627.349 | 513.568 | 476.603 | 417.815 | 399.586 | 360.139 | 338.777 | 320.345 | 287.324 | 279.000 | 260.400 | 240.400 | 228.100 | 224.197 |
▹ Sachanlagen | 21.681 | 22.309 | 24.208 | 23.652 | 27.592 | 28.988 | 24.724 | 24.382 | 24.573 | 24.606 | 18.471 | 14.599 | 11.493 | 10.861 | 10.766 | 11.223 | 11.900 | 10.252 | 10.495 | 10.962 | 9.909 | 9.358 | 9.335 | 9.449 | 8.998 | 9.500 | 9.300 | 9.800 | 5.000 | 3.523 |
▹ Langfristige Finanzanlagen | 339.495 | 349.767 | 346.412 | 255.596 | 1.724.308 | 1.655.547 | 149.593 | 158.591 | 194.739 | 1.111.071 | 213.174 | - | 3.091 | 687.682 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.811.970 | 1.783.094 | 1.358.536 | -818.696 | -1.986.472 | -89.256 | 2.301 | 2.301 | 2.301 | -895.300 | 751.607 | 905.354 | 776.225 | 60.088 | 691.811 | 692.886 | 615.449 | 503.316 | 466.108 | 406.853 | 389.677 | 350.781 | 329.442 | 310.896 | 278.326 | 269.500 | 251.100 | 230.600 | 223.100 | 220.674 |
Fremdkapital | 2.007.599 | 1.997.636 | 2.017.752 | 64.826 | 88.263 | 1.695.377 | 1.628.734 | 1.544.986 | 1.456.630 | 1.297.193 | 1.095.406 | 1.042.992 | 958.406 | 918.890 | 880.793 | 820.819 | 650.585 | 546.192 | 505.426 | 437.323 | 371.689 | 338.758 | 317.674 | 301.087 | 267.701 | 265.800 | 247.100 | 230.700 | 214.600 | 213.715 |
▸ Kurzfristige Verbindlichkeiten | 1.325.513 | 1.350.206 | 11.605 | 12.564 | 11.055 | 7.925 | 7.022 | 20.495 | 33.000 | 74.510 | 42.184 | 15.766 | 19.356 | 10.257 | 6.763 | 8.466 | 18.283 | 535.900 | 493.500 | 9.781 | 12.880 | 6.795 | 7.089 | 281.500 | 248.700 | 255.500 | 244.400 | 227.800 | 214.600 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 7.925 | 7.022 | 20.495 | 33.000 | 35.000 | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 1.943.219 | 2.143.765 | 1.863.539 | 1.590.564 | 1.495.280 | 1.384.507 | 1.264.177 | 1.094.149 | 954.973 | 925.303 | 901.307 | 854.399 | 806.110 | 722.957 | 598.129 | 511.968 | 456.645 | 385.154 | 329.537 | 304.282 | 292.627 | 276.945 | 247.414 | 700 | - | 800 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.325.513 | 1.350.206 | -1.931.614 | -2.131.201 | -1.852.484 | -1.590.564 | -1.495.280 | -1.384.507 | -1.264.177 | -1.054.639 | -917.789 | -909.537 | -881.951 | -844.142 | -799.347 | -714.491 | -579.846 | 23.932 | 36.855 | -375.373 | -316.657 | -297.487 | -285.538 | 4.555 | 1.286 | 254.800 | 244.400 | 227.000 | 214.600 | - |
▸ Langfristige Verbindlichkeiten | 682.086 | 647.430 | 2.006.147 | 52.262 | 77.208 | 1.687.452 | 1.621.712 | 1.524.491 | 1.423.630 | 1.222.683 | 1.053.222 | 1.027.226 | 939.050 | 908.633 | 874.030 | 812.353 | 632.302 | 10.292 | 11.926 | 427.542 | 358.809 | 331.963 | 310.585 | 19.587 | 19.001 | 10.300 | 2.700 | 2.900 | - | 213.715 |
▹ Langfristige Finanzverbindlichkeiten | 41.175 | 41.155 | 53.919 | 63.023 | 77.208 | 81.632 | 115.310 | 130.310 | 125.310 | 120.310 | 85.406 | 70.493 | 30.815 | 46.628 | 31.627 | 84.282 | 29.496 | 29.495 | 37.141 | 38.056 | 20.613 | 24.439 | 16.164 | 16.485 | 19.034 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 640.911 | 606.275 | 1.952.228 | -10.761 | - | 1.605.820 | 1.506.402 | 1.394.181 | 1.298.320 | 1.102.373 | 967.816 | 956.733 | 908.235 | 862.005 | 842.403 | 728.071 | 602.806 | -19.203 | -25.215 | 389.486 | 338.196 | 307.524 | 294.421 | 3.102 | -33 | 10.300 | 2.700 | 2.900 | - | 213.715 |
Finanzverschuldung gesamt | 75.379 | 101.754 | 57.123 | 64.826 | 88.263 | 92.741 | 122.332 | 150.805 | 181.947 | 194.820 | 132.590 | 110.856 | 50.171 | 56.885 | 68.805 | 92.748 | 47.779 | 30.660 | 45.339 | 49.493 | 39.493 | 31.234 | 23.253 | 19.573 | 19.034 | 23.300 | 2.600 | 2.800 | 4.000 | 865 |
Eigenkapital | 200.994 | 199.605 | 177.300 | 195.505 | 197.960 | 191.168 | 178.746 | 164.219 | 154.957 | 159.141 | 118.440 | 107.649 | 101.331 | 93.242 | 76.539 | 72.012 | 52.181 | 48.415 | 42.786 | 38.729 | 35.982 | 33.789 | 32.223 | 29.368 | 27.391 | 25.400 | 26.000 | 24.400 | 22.700 | 21.032 |
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