First Bancorp (FBNC): 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 | 13.041.615 | 12.668.339 | 12.147.694 | 12.114.942 | 10.625.049 | 10.508.901 | 7.289.751 | 6.143.639 | 5.863.687 | 5.547.037 | 3.614.862 | 3.362.065 | 3.218.383 | 3.185.070 | 3.244.910 | 3.290.474 | 3.278.932 | 3.545.356 | 2.750.567 | 2.317.249 | 2.136.624 | 1.801.050 | 1.638.913 | 1.475.769 | 1.218.146 | 1.144.691 | 915.167 | 889.531 | 491.800 | 402.700 | 335.500 |
▸ Umlaufvermögen | 2.105.771 | 2.234.521 | 2.441.011 | 2.464.585 | 2.614.521 | 3.117.472 | 1.840.694 | 1.069.895 | 4.887.048 | 4.711.524 | 3.130.994 | 2.900.111 | 2.732.656 | 403.215 | 419.060 | 409.964 | 224.720 | 358.029 | 205.859 | 156.007 | 139.283 | 83.587 | 80.453 | 55.034 | 62.827 | 81.451 | 29.051 | 51.347 | 41.600 | 36.500 | 23.300 |
▹ Cash und kurzfristige Finanzanlagen | 2.067.499 | 2.195.315 | 2.404.682 | 2.427.234 | 2.584.811 | 3.091.576 | 1.820.422 | 1.053.247 | 964.249 | 832.760 | 505.322 | 432.882 | 417.118 | 393.566 | 408.859 | 398.185 | 210.280 | 335.620 | 193.212 | 143.052 | 127.131 | 145.178 | 134.536 | 75.546 | 104.406 | 128.367 | 32.208 | 46.061 | 38.800 | 33.600 | 20.900 |
▹ Inventar | - | - | - | 63.540 | -300.686 | -490.129 | -389.986 | -251.823 | 7.440 | 12.571 | 9.532 | 9.994 | 18.140 | 42.170 | 112.458 | -109.898 | 119.934 | 14.783 | 5.255 | 4.710 | 6.305 | 4.768 | 3.241 | 2.705 | 20.652 | 11.966 | 1.929 | - | - | - | - |
▹ Forderungen | 38.272 | 39.206 | 36.329 | 37.351 | 29.710 | 25.896 | 20.272 | 16.648 | 16.004 | 14.094 | 9.286 | 9.166 | 8.920 | 9.649 | 10.201 | 11.779 | 13.579 | 14.783 | 12.653 | 12.961 | 12.158 | 8.947 | 6.832 | 6.087 | 5.341 | 5.880 | 6.342 | 5.286 | 2.800 | 2.900 | 2.400 |
▹ Sonstiges Umlaufvermögen | - | - | - | -63.540 | 300.686 | 490.129 | 389.986 | 251.823 | 3.899.355 | 3.852.099 | 2.606.854 | 2.448.069 | 2.288.478 | -42.170 | -112.458 | 109.898 | -119.073 | -7.157 | -5.261 | -4.716 | -6.311 | -75.306 | -64.156 | -29.304 | -67.572 | -64.762 | -11.428 | - | - | - | - |
▸ Anlagevermögen | 10.935.844 | 10.433.818 | 9.706.683 | 9.650.357 | 8.010.528 | 7.391.429 | 5.449.057 | 5.073.744 | 976.639 | 835.513 | 483.868 | 461.954 | 485.727 | 2.781.855 | 2.825.850 | 2.880.510 | 3.054.212 | 3.187.327 | 2.544.708 | 2.161.242 | 1.997.341 | 1.717.463 | 1.558.460 | 1.420.735 | 1.155.319 | 1.063.240 | 886.116 | 838.184 | 450.200 | 366.200 | 312.200 |
▹ Sachanlagen | 138.129 | 139.125 | 143.459 | 150.957 | 152.920 | 156.811 | 138.016 | 134.528 | 119.000 | 116.233 | 75.351 | 74.559 | 75.113 | 77.448 | 74.371 | 69.975 | 67.741 | 54.159 | 52.259 | 46.050 | 43.540 | 34.840 | 30.318 | 25.356 | 22.239 | 18.518 | 14.116 | 12.359 | 9.100 | 8.800 | 7.700 |
▹ Langfristige Finanzanlagen | 2.448.787 | 2.561.655 | 2.563.060 | 2.723.057 | 2.856.193 | 3.144.239 | 1.626.760 | 889.877 | 105.516 | 130.962 | 131.829 | 158.933 | 184.706 | - | 64.554 | 2.453.046 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.348.928 | 7.733.038 | 7.000.164 | 6.776.343 | 5.001.415 | 4.090.379 | 3.684.281 | 4.049.339 | 752.123 | 588.318 | 276.688 | 228.462 | 225.908 | 2.704.407 | 2.686.925 | 357.489 | 2.986.471 | 3.133.168 | 2.492.449 | 2.115.192 | 1.953.801 | 1.682.623 | 1.528.142 | 1.395.379 | 1.133.080 | 1.044.722 | 872.000 | 825.825 | 441.100 | 357.400 | 304.500 |
Fremdkapital | 11.325.155 | 11.014.171 | 10.702.083 | 10.742.562 | 9.593.453 | 9.278.326 | 6.396.330 | 5.291.238 | 5.099.457 | 4.854.058 | 3.246.761 | 3.019.875 | 2.830.684 | 2.813.148 | 2.888.793 | 2.945.324 | 2.934.329 | 3.202.973 | 2.530.699 | 2.143.179 | 1.973.919 | 1.645.322 | 1.490.435 | 1.333.913 | 1.094.161 | 1.027.965 | 804.483 | 782.551 | 451.300 | 365.900 | 302.300 |
▸ Kurzfristige Verbindlichkeiten | 11.159.584 | 9.421.883 | 10.535.129 | 10.037.298 | 9.230.267 | 9.125.236 | 6.274.500 | 240.154 | 344.976 | 1.235 | 539 | 585 | 686 | 2.751.898 | 2.822.659 | 2.774.014 | 2.709.055 | 3.000.220 | 2.141.008 | 1.883.982 | 1.744.604 | 1.531.942 | 1.391.445 | 1.251.502 | 1.058.423 | 1.018.761 | 800.833 | 778.274 | 449.400 | 363.500 | 299.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 238.000 | 343.000 | 407.543 | 20.000 | 186.394 | 116.394 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.813 | 3.747 | 4.604 | 5.699 | 2.738 | 607 | 904 | 2.154 | 1.976 | 1.235 | 539 | 585 | 686 | 879 | 1.299 | 1.872 | 2.082 | 3.054 | 5.077 | 6.010 | 5.649 | 3.835 | 2.677 | 2.138 | 2.466 | 3.480 | 4.254 | 3.635 | 3.100 | 2.300 | 1.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 11.155.771 | 9.418.136 | 10.530.525 | 10.031.599 | 9.227.529 | 9.124.629 | 6.273.596 | - | - | -407.543 | -20.000 | -186.394 | -116.394 | 2.751.019 | 2.821.360 | 2.772.142 | 2.706.973 | 2.997.166 | 2.135.931 | 1.877.972 | 1.738.955 | 1.528.107 | 1.388.768 | 1.249.364 | 1.055.957 | 1.015.281 | 796.579 | 774.639 | 446.300 | 361.200 | 297.900 |
▸ Langfristige Verbindlichkeiten | 165.571 | 1.592.288 | 166.954 | 705.264 | 363.186 | 153.090 | 121.830 | 5.051.084 | 4.754.481 | 4.852.823 | 3.246.222 | 3.019.290 | 2.829.998 | 61.250 | 66.134 | 171.310 | 225.274 | 202.753 | 389.691 | 259.197 | 229.315 | 113.380 | 98.990 | 82.411 | 35.738 | 9.204 | 3.650 | 4.277 | 1.900 | 2.400 | 2.500 |
▹ Langfristige Finanzverbindlichkeiten | -2.607 | -2.755 | 14.552 | 552.834 | 287.507 | 67.386 | 61.829 | 300.671 | 406.609 | 407.543 | 271.394 | 186.394 | 116.394 | 46.394 | 46.394 | 133.925 | 84.070 | 59.211 | 97.275 | 71.394 | 73.013 | 49.239 | 51.239 | 51.000 | 25.000 | 10.000 | 20.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 168.178 | 1.595.043 | 152.402 | 152.430 | 75.679 | 85.704 | 60.001 | 4.750.413 | 4.347.872 | 4.445.280 | 2.974.828 | 2.832.896 | 2.713.604 | 14.856 | 19.740 | 37.385 | 141.204 | 143.542 | 292.416 | 187.803 | 156.302 | 64.141 | 47.751 | 31.411 | 10.738 | -796 | -16.350 | 4.277 | 1.900 | 2.400 | 2.500 |
Finanzverschuldung gesamt | 74.717 | 74.569 | 14.552 | 552.834 | 287.507 | 67.386 | 61.829 | 538.671 | 749.609 | 815.086 | 476.394 | 372.788 | 232.788 | 46.394 | 46.394 | 151.030 | 251.330 | 240.869 | 428.415 | 282.089 | 253.289 | 133.769 | 92.239 | 76.000 | 30.000 | 15.000 | 26.200 | 62.500 | 6.000 | - | - |
Eigenkapital | 1.716.460 | 1.654.168 | 1.445.611 | 1.372.380 | 1.031.596 | 1.230.575 | 893.421 | 852.401 | 764.230 | 692.979 | 368.101 | 342.190 | 387.699 | 371.922 | 356.117 | 345.150 | 344.603 | 342.383 | 219.868 | 174.070 | 162.705 | 155.728 | 148.478 | 141.856 | 123.985 | 116.726 | 110.684 | 106.980 | 40.500 | 36.800 | 33.200 |
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