First Citizens BancShares, Inc. (FCNCA): 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 | 236.842.000 | 229.698.000 | 223.720.000 | 213.758.000 | 109.298.000 | 58.308.140 | 49.957.680 | 39.824.496 | 35.408.629 | 34.527.512 | 32.990.836 | 31.475.934 | 30.075.113 | 21.193.878 | 21.283.652 | 20.997.298 | 20.806.659 | 18.466.063 | 16.745.662 | 16.212.107 | 15.729.697 | 14.639.392 | 13.265.711 | 12.559.908 | 12.231.890 | 11.864.991 | 10.691.617 | 9.717.100 | 9.605.800 | 8.951.100 | 8.055.600 |
▸ Umlaufvermögen | 1.519.000 | 168.002.000 | 59.576.000 | 57.662.000 | 518.000 | 18.790.138 | 4.855.078 | 1.607.717 | 5.791.859 | 8.999.506 | 9.498.754 | 21.184.666 | 9.558.272 | 6.829.016 | 6.356.804 | 5.124.415 | 1.565.473 | 1.453.344 | 767.991 | 793.788 | 1.010.984 | 777.928 | 679.683 | 790.168 | 811.657 | 758.987 | 755.930 | 591.600 | 503.000 | 506.800 | 437.000 |
▹ Cash und kurzfristige Finanzanlagen | 26.983.000 | 20.834.000 | 56.086.000 | 54.453.000 | 14.538.000 | 18.655.901 | 4.709.384 | 1.484.563 | 5.681.956 | 8.904.257 | 9.418.915 | 2.597.218 | 9.501.018 | 6.780.626 | 6.309.138 | 5.082.199 | 858.568 | 4.132.664 | 942.607 | 1.059.997 | 1.359.581 | 1.258.940 | 1.063.426 | 1.084.573 | 1.435.227 | 1.260.896 | 1.187.312 | 1.065.000 | 735.700 | 588.600 | 593.000 |
▹ Inventar | - | - | - | -4.201.000 | -9.165.000 | -10.462.339 | -4.905.968 | -1.654.308 | 48.030 | 51.097 | 75.667 | 65.982 | 28.553 | -45.007 | -222.526 | 291.537 | 254.523 | 5.985 | 29.956 | 6.893 | 6.028 | 6.753 | 9.020 | 5.949 | 7.330 | 6.263 | 1.880 | - | - | - | - |
▹ Forderungen | 943.000 | 146.364.000 | 3.490.000 | 3.209.000 | 2.873.000 | 134.237 | 145.694 | 123.154 | 109.903 | 95.249 | 79.839 | 4.054 | 57.254 | 48.390 | 47.666 | 42.216 | 706.905 | 249.842 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -26.407.000 | 804.000 | - | 4.201.000 | -7.728.000 | 10.462.339 | 4.905.968 | 1.654.308 | -48.030 | -51.097 | -75.667 | 18.517.412 | -28.553 | 45.007 | 222.526 | -291.537 | -254.523 | -2.935.147 | -204.572 | -273.102 | -354.625 | -487.765 | -392.763 | -300.354 | -630.900 | -508.172 | -433.262 | -473.400 | -232.700 | -81.800 | -156.000 |
▸ Anlagevermögen | 235.323.000 | 61.696.000 | 164.144.000 | 156.096.000 | 108.780.000 | 39.518.002 | 45.102.602 | 38.216.779 | 29.616.770 | 25.528.006 | 23.492.082 | 10.291.268 | 20.516.841 | 14.364.862 | 14.926.848 | 15.872.883 | 19.241.186 | 17.012.719 | 15.977.671 | 15.418.319 | 14.718.713 | 13.861.464 | 12.586.028 | 11.769.740 | 11.420.233 | 11.106.004 | 9.935.687 | 9.125.500 | 9.102.800 | 8.444.300 | 7.618.600 |
▹ Sachanlagen | 12.278.000 | 12.068.000 | 11.645.000 | 10.977.000 | 9.957.000 | 1.233.418 | 1.251.283 | 1.244.396 | 1.204.179 | 1.138.431 | 1.133.044 | 1.135.829 | 1.125.081 | 876.522 | 882.768 | 854.476 | 842.745 | 837.082 | 798.909 | 757.694 | 702.926 | 639.469 | 568.365 | 539.616 | 507.267 | 483.084 | 444.731 | 397.400 | 367.100 | 278.500 | 229.500 |
▹ Langfristige Finanzanlagen | 46.446.000 | 44.686.000 | 46.733.000 | 32.154.000 | 60.000 | 22.225.068 | 42.574.613 | 35.861.485 | 32.134.862 | 23.477.284 | 21.654.813 | 20.093.795 | 18.629.213 | 12.948.508 | 13.154.007 | 13.768.006 | 13.351.729 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 176.599.000 | 4.942.000 | 105.766.000 | 112.965.000 | 98.763.000 | 16.059.516 | 1.276.706 | 1.110.898 | -3.722.271 | 912.291 | 704.225 | -10.938.356 | 762.547 | 539.832 | 890.073 | 1.250.401 | 5.046.712 | 16.175.637 | 15.178.762 | 14.660.625 | 14.015.787 | 13.221.995 | 12.017.663 | 11.230.124 | 10.912.966 | 10.622.920 | 9.490.956 | 8.728.100 | 8.735.700 | 8.165.800 | 7.389.100 |
Fremdkapital | 214.942.000 | 207.460.000 | 201.492.000 | 192.503.000 | 99.636.000 | 1.194.378 | 1.248.163 | 883.915 | 31.919.675 | 31.193.448 | 29.978.409 | 28.603.825 | 27.387.519 | 19.122.416 | 19.419.645 | 19.136.170 | 19.073.697 | 16.906.948 | 15.302.287 | 14.770.899 | 14.418.878 | 13.458.333 | 12.179.401 | 11.530.603 | 11.264.599 | 10.979.948 | 9.880.889 | 8.988.300 | 8.945.100 | 8.349.500 | 7.440.100 |
▸ Kurzfristige Verbindlichkeiten | 152.000 | 162.950.000 | 155.730.000 | 146.873.000 | 3.548.000 | 34.616.806 | 27.326.695 | 23.112.910 | 31.244.747 | 29.945.082 | 28.764.830 | 1.298.888 | 26.465.812 | 18.385.484 | 18.654.530 | 18.192.496 | 18.181.863 | 15.979.972 | 14.360.791 | 14.233.831 | 13.894.171 | 12.952.886 | 11.798.484 | 11.141.523 | 10.902.247 | 10.572.995 | 9.604.240 | 8.741.900 | 8.680.500 | 8.173.400 | 7.346.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 1.750.000 | - | - | - | 28.351 | 90.085 | 10.164 | 1.429 | 1.342.841 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 167.000 | 140.000 | 134.000 | 137.000 | 995.000 | 51.406.094 | 43.431.609 | 34.431.236 | 30.672.460 | 29.266.275 | 28.161.343 | 26.930.755 | 25.678.577 | 17.874.066 | 18.086.025 | 17.577.274 | 17.635.266 | 15.337.567 | 13.713.763 | 12.928.544 | 12.743.324 | 12.173.858 | 11.350.798 | 10.711.332 | 10.439.620 | 9.961.605 | 8.971.868 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -15.000 | 162.810.000 | 155.596.000 | 146.736.000 | 803.000 | -16.789.288 | -16.104.914 | -11.318.326 | 543.936 | 588.722 | 593.323 | -25.633.296 | -555.606 | 511.418 | 568.505 | 615.222 | 546.597 | 642.405 | 647.028 | 1.305.287 | 1.150.847 | 779.028 | 447.686 | 430.191 | 462.627 | 611.390 | 632.372 | 8.741.900 | 8.680.500 | 8.173.400 | 7.346.100 |
▸ Langfristige Verbindlichkeiten | 214.790.000 | 44.510.000 | 45.762.000 | 45.630.000 | 96.088.000 | -33.422.428 | -26.078.532 | -22.228.995 | 674.928 | 1.248.366 | 1.213.579 | 27.304.937 | 921.707 | 736.932 | 765.115 | 943.674 | 891.834 | 926.976 | 941.496 | 537.068 | 524.707 | 505.447 | 380.917 | 389.080 | 362.352 | 406.953 | 276.649 | 246.400 | 264.600 | 176.100 | 94.000 |
▹ Langfristige Finanzverbindlichkeiten | 31.951.000 | 35.712.000 | 36.669.000 | 37.160.000 | 6.645.000 | 1.194.378 | 592.988 | 311.730 | 306.707 | 877.445 | 827.241 | 184.677 | 351.173 | 507.861 | 444.921 | 687.599 | 809.949 | 736.746 | 732.802 | 403.119 | 400.133 | 408.853 | 285.038 | 288.416 | 253.361 | 283.409 | 154.080 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 182.839.000 | 8.798.000 | 9.093.000 | 8.470.000 | 89.443.000 | -34.616.806 | -26.671.520 | -22.540.725 | 368.221 | 370.921 | 386.338 | 27.120.260 | 570.534 | 229.071 | 320.194 | 256.075 | 81.885 | 190.230 | 208.694 | 133.949 | 124.574 | 96.594 | 95.879 | 100.664 | 108.991 | 123.544 | 122.569 | 246.400 | 264.600 | 176.100 | 94.000 |
Finanzverschuldung gesamt | 32.188.000 | 36.008.000 | 37.408.000 | 38.050.000 | 8.395.000 | 1.234.395 | 1.257.340 | 1.066.362 | 933.665 | 1.564.047 | 1.436.429 | 2.003.043 | 1.694.014 | 1.022.187 | 1.013.426 | 1.302.821 | 1.356.546 | 1.439.771 | 1.380.160 | 1.709.679 | 1.552.045 | 1.188.015 | 733.629 | 719.468 | 716.036 | 895.399 | 786.704 | 724.000 | 726.900 | 604.700 | 398.900 |
Eigenkapital | 21.900.000 | 22.238.000 | 22.228.000 | 21.255.000 | 9.662.000 | 57.113.762 | 48.709.517 | 38.940.581 | 3.488.954 | 3.334.064 | 3.012.427 | 2.872.109 | 2.687.594 | 2.071.462 | 1.864.007 | 1.861.128 | 1.732.962 | 1.559.115 | 1.443.375 | 1.441.208 | 1.310.819 | 1.181.059 | 1.086.310 | 1.029.305 | 967.291 | 885.043 | 810.728 | 728.800 | 660.700 | 601.600 | 615.500 |
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