Citizens Community Bancorp Inc (CZWI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.814.309 | 1.781.755 | 1.748.519 | 1.851.391 | 1.816.386 | 1.739.628 | 1.649.095 | 1.531.249 | 1.288.224 | 940.664 | 686.414 | 581.770 | 569.815 | 554.521 | 530.183 | 536.557 | 594.365 | 575.406 | 480.036 | 409.427 | 289.863 | 245.707,491 | 161.979,796 | 130.399,883 | 115.257 | 108.083 | 98.750 |
▸ Umlaufvermögen | 127.942 | 193.769 | 128.698 | 116.027 | 40.897 | 53.258 | 128.844 | 245.441 | 204.270 | 148.999 | 104.398 | 107.219 | 75.346 | 100.753 | 91.941 | 42.814 | 74.415 | 47.828 | 25.763 | 9.610 | 6.774 | 11.322 | 5.234,406 | 3.471,082 | - | 6.931 | - |
▹ Cash und kurzfristige Finanzanlagen | 250.197 | 187.643 | 123.045 | 110.618 | 201.603 | 49.342 | 267.425 | 240.703 | 199.963 | 145.708 | 102.325 | 105.633 | 73.868 | 99.284 | 90.370 | 85.644 | 114.146 | 48.107 | 24.408 | 8.506 | 6.788 | 12.153,71 | 4.768,007 | 3.074,024 | - | 6.931 | - |
▹ Inventar | - | - | - | -198.290 | -42.168 | -54.526 | -129.041 | -66.782 | -60.115 | 6.017 | 776 | 902 | 1.050 | 1.028 | 542 | 1.360 | 372 | - | - | 123 | 710 | - | - | - | - | - | - |
▹ Forderungen | 6.180 | 6.126 | 5.653 | 5.409 | 5.285 | 3.916 | 5.652 | 4.738 | 4.307 | 3.291 | 2.073 | 1.586 | 1.478 | 1.469 | 1.571 | 1.508 | 1.977 | 2.179 | 1.726 | 1.475 | 945 | 612,644 | 466,399 | 397,058 | - | - | - |
▹ Sonstiges Umlaufvermögen | -128.435 | - | - | 198.290 | -123.823 | 54.526 | -15.192 | 66.782 | 60.115 | -6.017 | -776 | -902 | -1.050 | -1.028 | -542 | -45.698 | -42.080 | -2.458 | -371 | -494 | -1.669 | -1.444,354 | - | - | - | - | - |
▸ Anlagevermögen | 1.686.367 | 1.587.986 | 1.619.821 | 1.735.364 | 1.775.489 | 1.686.370 | 1.520.251 | 1.285.808 | 1.083.954 | 791.665 | 582.016 | 474.551 | 494.469 | 453.768 | 438.242 | 493.743 | 519.950 | 527.578 | 454.273 | 399.817 | 283.089 | 234.385,491 | 156.745,39 | 126.928,801 | 115.257 | 101.152 | 98.750 |
▹ Sachanlagen | 17.441 | 16.357 | 17.075 | 18.373 | 20.493 | 21.169 | 21.165 | 21.106 | 13.513 | 9.645 | 5.166 | 2.803 | 3.725 | 4.835 | 5.530 | 6.696 | 7.216 | 8.029 | 5.916 | 3.369 | 3.700 | 2.922,884 | 2.198,809 | 2.342,738 | - | - | - |
▹ Langfristige Finanzanlagen | 215.833 | 223.216 | 235.975 | 252.980 | 279.998 | 290.842 | 171.660 | 210.499 | 12.697 | 13.773 | 2.777 | 4.566 | 1.723 | 3.457 | 1.571 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.453.093 | 1.348.413 | 1.366.771 | 1.464.011 | 1.474.998 | 1.374.359 | 1.327.426 | 1.054.203 | 1.057.744 | 768.247 | 574.073 | 467.182 | 489.021 | 445.476 | 431.141 | 487.047 | 512.734 | 519.549 | 448.357 | 396.448 | 279.389 | 231.462,607 | 154.546,581 | 124.586,063 | 115.257 | 101.152 | 98.750 |
Fremdkapital | 1.622.961 | 1.593.816 | 1.569.435 | 1.678.057 | 1.649.298 | 1.568.762 | 1.488.531 | 1.380.696 | 1.150.037 | 867.181 | 622.588 | 520.534 | 512.522 | 500.336 | 475.080 | 483.669 | 544.488 | 520.041 | 411.560 | 333.658 | 212.270 | 216.154,091 | 142.373,873 | 119.408,947 | 104.864 | 98.354 | 89.581 |
▸ Kurzfristige Verbindlichkeiten | 1.554.417 | 1.524.099 | 1.493.148 | 1.598.622 | 1.567.250 | 1.499.062 | 1.418.754 | 1.326.673 | 1.117.325 | 832.504 | 616.968 | 515.189 | 508.658 | 497.398 | 471.308 | 448.973 | 476.302 | 409.311 | 297.243 | 207.734 | 186.711 | 213.669 | 141.476 | 114.962,864 | 104.429 | 98.128 | 89.336 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 5.000 | 79.530 | 142.530 | 111.527 | - | - | 40.000 | 90.000 | 70.291 | 58.891 | 58.891 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 1.424.720 | 1.387.535 | 1.295.256 | 1.195.702 | 1.007.512 | 742.504 | 557.677 | 456.298 | 449.767 | 447.398 | 422.058 | 448.973 | 476.302 | 409.311 | 297.243 | 207.734 | 186.711 | 177.469 | 127.976 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.554.417 | 1.524.099 | 1.488.148 | 1.519.092 | - | - | 123.498 | 130.971 | 69.813 | - | -11.000 | - | - | 50.000 | 49.250 | - | - | - | - | - | - | 36.200 | 13.500 | 114.962,864 | 104.429 | 98.128 | 89.336 |
▸ Langfristige Verbindlichkeiten | 68.544 | 69.717 | 76.287 | 79.435 | 82.048 | 69.700 | 69.777 | 54.023 | 32.712 | 34.677 | 5.620 | 5.345 | 3.864 | 2.938 | 3.772 | 34.696 | 68.186 | 110.730 | 114.317 | 125.924 | 25.559 | 2.485,091 | 897,873 | 4.446,083 | 435 | 226 | 245 |
▹ Langfristige Finanzverbindlichkeiten | 51.885 | 51.804 | 66.606 | 146.995 | 214.939 | 169.953 | 58.328 | 43.560 | 24.619 | 30.319 | 11.000 | 25.291 | 43.891 | 42.500 | 27.150 | 14.400 | 48.200 | 71.405 | 110.245 | 79.109 | 56.450 | 36.200 | 13.500 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 16.659 | 17.913 | 9.681 | -67.560 | -132.891 | -100.253 | 11.449 | 10.463 | 8.093 | 4.358 | -5.380 | -19.946 | -40.027 | -39.562 | -23.378 | 20.296 | 19.986 | 39.325 | 4.072 | 46.815 | -30.891 | -33.714,909 | -12.602,127 | 4.446,083 | 435 | 226 | 245 |
Finanzverschuldung gesamt | 51.885 | 51.804 | 71.606 | 226.525 | 357.469 | 281.480 | 181.826 | 174.531 | 134.460 | 120.319 | 81.291 | 117.782 | 117.782 | 100.000 | 98.500 | 30.400 | 64.200 | 106.805 | 110.245 | 96.446 | 61.200 | 36.200 | 13.500 | 3.700 | - | - | - |
Eigenkapital | 191.348 | 187.939 | 179.084 | 173.334 | 167.088 | 170.866 | 160.564 | 150.553 | 138.187 | 73.483 | 63.826 | 61.236 | 57.293 | 54.185 | 55.103 | 52.888 | 49.877 | 55.365 | 68.476 | 75.769 | 77.593 | 29.553,4 | 19.605,923 | 10.990,936 | 10.393 | 9.729 | 9.169 |
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