Community West Bancshares (CWBC): 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 | 5.034.281 | 3.690.317 | 3.521.771 | 2.433.426 | 2.422.519 | 1.157.052 | 975.435 | 913.870 | 877.291 | 1.661.655 | 710.572 | 1.276.736 | 1.192.183 | 1.145.635 | 890.228 | 633.348 | 777.594 | 765.488 | 752.713 | 483.685 | 500.059 | 483.677 | 368.147 | 327.930 | 283.006,167 | 219.066,353 | 202.166,931 | 167.002,955 | 252.000 | 95.300 | 80.900 |
▸ Umlaufvermögen | 643.422 | 118.984 | 423.813 | 461.748 | 756.860 | 228.086 | 77.848 | 101.925 | 81.838 | 661.462 | 25.066 | 590.475 | 528.615 | 575.998 | 458.190 | 590.710 | 118.703 | 70.199 | 34.836 | 23.232 | 30.369 | 28.255 | 26.056 | 26.114 | 27.935,833 | 20.442,032 | 18.548,547 | 29.368,096 | 59.300 | 17.000 | 76.300 |
▹ Cash und kurzfristige Finanzanlagen | 643.422 | 412.924 | 423.813 | 461.748 | 679.995 | 228.086 | 77.848 | 101.925 | 81.846 | 635.647 | 56.797 | 571.881 | 509.497 | 555.058 | 446.493 | 46.751 | 123.741 | 66.071 | 24.844 | 29.772 | 31.910 | 32.517 | 42.195 | 41.965 | 41.960,705 | 39.501,456 | 41.656,547 | 23.008,796 | 51.000 | 14.600 | 15.200 |
▹ Inventar | - | - | - | - | -117.117 | -243.603 | -92.318 | -117.333 | - | 372 | 137 | 198 | 66.896 | 64.399 | 68.694 | 77.303 | 82.320 | 104.396 | 132.932 | 110.565 | 76.151 | 60.513 | 46.001 | 42.565 | 43.855 | 31.115 | 37.422 | - | - | - | - |
▹ Forderungen | - | - | - | - | 76.865 | 32.710 | 29.164 | 32.148 | 759.552 | 25.815 | 623.355 | 18.594 | 19.118 | 20.940 | 11.697 | 532.716 | 18.304 | 21.798 | 16.775 | 6.124 | 6.148 | 5.172 | 5.944 | 1.239 | 8.632,128 | 6.478,576 | 12.149,569 | 6.359,3 | 8.300 | 2.400 | - |
▹ Sonstiges Umlaufvermögen | - | -293.940 | - | - | 117.117 | 210.893 | 63.154 | 85.185 | -759.560 | -372 | -655.223 | -198 | -66.896 | -64.399 | -68.694 | -66.060 | -105.662 | -122.066 | -139.715 | -123.229 | -83.840 | -69.947 | -68.084 | -59.655 | -66.512 | -56.653 | -72.679,569 | - | - | - | 61.100 |
▸ Anlagevermögen | 4.390.859 | 3.571.333 | 3.097.958 | 1.971.678 | 1.665.659 | 928.966 | 897.587 | 811.945 | 795.453 | 1.000.193 | 685.506 | 686.261 | 663.568 | 569.637 | 432.038 | 42.638 | 658.891 | 695.289 | 717.877 | 460.453 | 469.690 | 455.422 | 342.091 | 301.816 | 255.070,334 | 198.624,321 | 183.618,384 | 137.634,859 | 192.700 | 78.300 | 4.600 |
▹ Sachanlagen | 39.286 | 23.545 | 24.469 | 14.042 | 7.987 | 6.576 | 7.154 | 7.655 | 6.381 | 9.398 | 3.931 | 9.292 | 9.949 | 10.541 | 6.252 | 3.090 | 5.843 | 6.525 | 6.900 | 5.767 | 4.655 | 2.912 | 2.724 | 2.985 | 3.135,757 | 1.864,239 | 4.505,329 | 3.944,756 | 4.500 | 2.700 | 2.400 |
▹ Langfristige Finanzanlagen | 856.268 | 763.324 | 785.058 | 906.287 | 29.470 | 22.773 | 22.043 | 25.563 | 32.353 | 36.348 | 31.683 | 7.025 | 8.447 | 9.688 | 12.036 | 15.335 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.495.305 | 2.784.464 | 2.288.431 | 1.051.349 | 1.628.202 | 899.617 | 868.390 | 778.727 | 756.719 | 954.447 | 649.892 | 669.944 | 645.172 | 549.408 | 413.750 | 24.213 | 653.048 | 688.764 | 710.977 | 454.686 | 465.035 | 452.510 | 339.367 | 298.831 | 251.934,577 | 196.760,082 | 179.113,055 | 133.690,103 | 188.200 | 75.600 | 2.200 |
Fremdkapital | 4.426.461 | 3.280.729 | 3.159.086 | 2.226.362 | 2.247.859 | 90.000 | 105.000 | 65.000 | 801.140 | 1.452.096 | 645.236 | 1.137.413 | 1.061.138 | 1.025.592 | 772.563 | 582.722 | 680.203 | 674.265 | 677.338 | 429.491 | 450.281 | 442.154 | 338.541 | 301.210 | 258.907,129 | 198.238,605 | 183.496,254 | 151.187,443 | 227.400 | 83.200 | 70.800 |
▸ Kurzfristige Verbindlichkeiten | 4.351.170 | 73.000 | 3.044.219 | 2.121.612 | 2.178.260 | 801.790 | 738.844 | 450.613 | 1.267.483 | 1.446.941 | 1.233.497 | 1.132.258 | 1.055.983 | 1.020.437 | 767.408 | 7.852 | 671.048 | 655.110 | 653.183 | 429.491 | 450.281 | 438.904 | 332.041 | 301.210 | 251.907,129 | 196.238,605 | 183.496,254 | 149.147,383 | 3.900 | 2.900 | 200 |
▹ Kurzfristige Finanzverbindlichkeiten | 175.000 | 73.000 | 133.442 | 80.000 | 46.000 | - | - | 20.000 | 40.000 | - | - | - | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 32.611 | 40.043 | 31.210 | 19.769 | 716.006 | 21.254 | 612.236 | 15.991 | 16.831 | 16.294 | 11.976 | 511.262 | 10.553 | 9.943 | 11.757 | 6.929 | 6.404 | 4.665 | 3.855 | 3.645 | 3.569,389 | 3.106,339 | 2.508,078 | - | 3.900 | 2.900 | 200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.176.170 | - | 2.910.777 | 2.041.612 | 2.099.649 | 761.747 | 707.634 | 410.844 | 511.477 | 1.425.687 | 621.261 | 1.116.267 | 1.029.152 | 1.004.143 | 755.432 | -503.410 | 660.495 | 645.167 | 641.426 | 422.562 | 443.877 | 434.239 | 328.186 | 297.565 | 248.337,74 | 193.132,266 | 180.988,176 | 149.147,383 | - | - | - |
▸ Langfristige Verbindlichkeiten | 75.291 | 3.207.729 | 114.867 | 104.750 | 69.599 | -711.790 | -633.844 | -385.613 | -466.343 | 5.155 | -588.261 | 5.155 | 5.155 | 5.155 | 5.155 | 574.870 | 9.155 | 19.155 | 24.155 | - | - | 3.250 | 6.500 | - | 7.000 | 2.000 | - | 2.040,06 | 223.500 | 80.300 | 70.600 |
▹ Langfristige Finanzverbindlichkeiten | 75.291 | 69.526 | 69.889 | 69.744 | 90.000 | 90.000 | 105.000 | 65.000 | 75.000 | 56.843 | 29.000 | 10.500 | - | 1.442 | 7.852 | 68.852 | 64.081 | 44.000 | 40.000 | 82.000 | 61.000 | 59.500 | 20.910 | 25.607 | 49.574 | 89.351 | 130.755 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | 3.138.203 | 44.978 | 35.006 | -20.401 | -801.790 | -738.844 | -450.613 | -541.343 | -51.688 | -617.261 | -5.345 | 5.155 | 3.713 | -2.697 | 506.018 | -54.926 | -24.845 | -15.845 | -82.000 | -61.000 | -56.250 | -14.410 | -25.607 | -42.574 | -87.351 | -130.755 | 2.040,06 | 223.500 | 80.300 | 70.600 |
Finanzverschuldung gesamt | 250.291 | 142.526 | 203.331 | 149.744 | 136.000 | 90.887 | 120.992 | 116.015 | 115.000 | 56.843 | 29.400 | 10.500 | 10.000 | 5.155 | 9.155 | 76.704 | 64.081 | 44.000 | 40.000 | 82.000 | 61.000 | 59.500 | 20.910 | 25.607 | 49.574 | 89.351 | 130.755 | 250,366 | - | - | - |
Eigenkapital | 607.820 | 409.588 | 362.685 | 207.064 | 174.660 | 1.067.052 | 870.435 | 848.870 | 76.151 | 209.559 | 65.336 | 139.323 | 131.045 | 120.043 | 117.665 | 50.626 | 97.391 | 91.223 | 75.375 | 54.194 | 49.778 | 41.523 | 29.606 | 26.720 | 24.099,038 | 20.827,748 | 18.670,677 | 15.815,512 | 24.600 | 12.100 | 10.100 |
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