First Financial Bankshares Inc (FFIN): 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 | 15.306.437 | 15.446.476 | 13.979.418 | 13.105.594 | 12.974.066 | 13.102.461 | 10.904.500 | 8.262.227 | 7.731.854 | 7.254.715 | 6.809.931 | 6.665.070 | 5.848.202 | 5.222.208 | 4.502.012 | 4.120.531 | 3.776.367 | 3.279.456 | 3.212.384 | 3.070.309 | 2.850.164 | 2.733.827 | 2.315.224 | 2.092.572 | 1.993.183 | 1.929.694 | 1.753.814 | 1.723.400 | 1.686.600 | 1.657.000 | 1.262.000 |
▸ Umlaufvermögen | 284.759 | 9.160.720 | 1.052.398 | 5.269.353 | 5.805.037 | 7.101.767 | 5.122.113 | 3.692.771 | 4.264.973 | 3.902.073 | 3.682.685 | 3.670.732 | 2.677.569 | 2.298.222 | 2.214.734 | 2.153.400 | 367.953 | 307.251 | 141.228 | 165.438 | 128.492 | 130.359 | 94.998 | 112.817 | 110.761 | 113.524 | 100.405 | 119.200 | 200.500 | 216.200 | 126.900 |
▹ Cash und kurzfristige Finanzanlagen | 2.718.371 | 6.592.101 | 1.052.398 | 5.269.353 | 5.805.037 | 7.101.767 | 5.122.113 | 3.692.771 | 3.408.882 | 3.461.278 | 3.115.900 | 3.006.470 | 2.677.569 | 2.298.222 | 2.214.734 | 2.153.400 | 1.905.131 | 1.577.355 | 1.239.063.096 | 1.102.239.074 | 1.102.455.715 | 252.104 | 195.238 | 115.594 | 183.085 | 187.873 | 162.740 | 119.200 | 200.500 | 216.200 | 126.900 |
▹ Inventar | - | - | - | - | - | 2.477 | 142 | 1.009 | 577 | 1.532 | 644 | 627 | 9.838 | 8.232 | 15.022 | 20.093 | 21.468 | 7.856 | 57.324 | 37.302 | 453 | 705 | 779 | 1.420 | 536 | 1.031 | 546 | - | - | - | - |
▹ Forderungen | - | 8.052.740 | - | - | - | - | - | 4.194.969 | 3.924.106 | 3.452.543 | 3.338.426 | 3.308.716 | 2.901.167 | 2.655.548 | 2.053.784 | 1.752.229 | 1.659.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -2.433.612 | -5.484.121 | - | - | - | -2.477 | -142 | -4.195.978 | -3.068.592 | -3.013.280 | -2.772.285 | -2.645.081 | -2.911.005 | -2.663.780 | -2.068.806 | -1.772.322 | -3.217.886 | -1.277.960 | -1.238.979.192 | -1.102.110.938 | -1.102.327.676 | -122.450 | -101.019 | -4.197 | -72.860 | -75.380 | -62.881 | - | - | - | - |
▸ Anlagevermögen | 15.021.678 | 6.285.756 | 12.927.020 | 7.836.241 | 7.169.029 | 6.000.694 | 5.782.387 | 4.569.456 | 3.466.881 | 3.352.642 | 3.127.246 | 2.994.338 | 3.170.633 | 2.923.986 | 2.287.278 | 1.967.131 | 3.408.414 | 2.972.205 | 3.071.156 | 2.904.871 | 2.721.672 | 2.603.468 | 2.220.226 | 1.979.755 | 1.882.422 | 1.816.170 | 1.653.409 | 1.604.200 | 1.486.100 | 1.440.800 | 1.135.100 |
▹ Sachanlagen | 155.560 | 149.985 | 151.904 | 151.788 | 152.973 | 149.764 | 142.269 | 131.022 | 133.421 | 124.026 | 122.685 | 115.712 | 103.000 | 95.505 | 84.122 | 76.483 | 70.162 | 64.363 | 65.675 | 61.670 | 59.468 | 60.093 | 49.740 | 43.902 | 40.605 | 42.012 | 40.091 | 41.600 | 42.900 | 43.900 | 34.500 |
▹ Langfristige Finanzanlagen | 2.433.612 | 2.765.443 | 4.617.759 | 4.732.762 | 5.474.359 | 6.573.179 | 9.581.497 | 7.584.015 | 3.158.777 | 3.087.473 | 2.860.958 | 278 | 441 | 684 | 1.061 | 3.609 | 9.064 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.432.506 | 3.370.328 | 8.157.357 | 2.951.691 | 1.541.697 | -722.249 | -3.941.379 | -3.145.581 | 174.683 | 141.143 | 143.603 | 2.878.348 | 3.067.192 | 2.827.797 | 2.202.095 | 1.887.039 | 3.329.188 | 2.907.842 | 3.005.481 | 2.843.201 | 2.662.204 | 2.543.375 | 2.170.486 | 1.935.853 | 1.841.817 | 1.774.158 | 1.613.318 | 1.562.600 | 1.443.200 | 1.396.900 | 1.100.600 |
Fremdkapital | 13.309.550 | 13.529.159 | 12.372.858 | 11.606.694 | 11.708.329 | 11.343.237 | 9.226.310 | 7.035.030 | 6.678.559 | 6.331.947 | 5.972.046 | 5.860.084 | 5.166.665 | 4.634.561 | 3.945.049 | 3.611.994 | 3.334.679 | 2.863.754 | 2.843.602 | 2.734.814 | 2.549.263 | 2.457.551 | 2.049.679 | 1.841.085 | 1.754.415 | 1.716.040 | 1.557.693 | 1.544.700 | 1.517.200 | 1.502.500 | 1.130.800 |
▸ Kurzfristige Verbindlichkeiten | 13.212.236 | 13.529.159 | 12.175.140 | 11.521.328 | 11.626.961 | 11.216.587 | 9.120.551 | 6.985.162 | 2.599.040 | 2.385.239 | 2.594.715 | 5.200.727 | 5.483.465 | 4.598.963 | 3.892.281 | 3.542.554 | 3.291.657 | 2.830.851 | 2.818.351 | 2.712.349 | 1.527.268 | 2.440.516 | 2.030.004 | 1.825.246 | 1.738.271 | 1.705.010 | 1.546.038 | 1.534.300 | 1.505.300 | 1.493.400 | 1.130.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 331.000 | 445.770 | 615.675 | 1.010 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 13.345.529 | - | - | 24.278 | 10.566.488 | 14.641 | 16.306 | 14.227 | 12.589 | 11.897 | 10.558 | 8.972 | 8.318 | 3.632.584 | 7.550 | 7.120 | 2.684.757 | 2.582.753 | 2.546.083 | 2.384.024 | 2.366.277 | 1.994.312 | 1.796.271 | 1.711.562 | 1.685.163 | 1.519.874 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 13.212.236 | 183.630 | 12.175.140 | 11.521.328 | 11.602.683 | 650.099 | 9.105.910 | 6.968.856 | 2.584.813 | 2.041.650 | 2.137.048 | 4.574.494 | 5.473.483 | 4.590.645 | 259.697 | 3.535.004 | 3.284.537 | 146.094 | 235.598 | 166.266 | -856.756 | 74.239 | 35.692 | 28.975 | 26.709 | 19.847 | 26.164 | 1.534.300 | 1.505.300 | 1.493.400 | 1.130.900 |
▸ Langfristige Verbindlichkeiten | 97.314 | - | 197.718 | 85.366 | 81.368 | 126.650 | 105.759 | 49.868 | 4.079.519 | 3.946.708 | 3.377.331 | 659.357 | -316.800 | 35.598 | 52.768 | 69.440 | 43.022 | 32.903 | 25.251 | 22.465 | 1.021.995 | 17.035 | 19.675 | 15.839 | 16.144 | 11.030 | 11.655 | 10.400 | 11.900 | 9.100 | -100 |
▹ Langfristige Finanzverbindlichkeiten | 21.054 | 21.055 | 121.053 | 21.053 | 642.507 | 671.152 | 430.093 | 381.356 | 468.706 | 331.000 | 445.770 | 615.675 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 76.260 | -21.055 | 76.665 | 64.313 | -561.139 | -544.502 | -324.334 | -331.488 | 3.610.813 | 3.615.708 | 2.931.561 | 43.682 | -316.800 | 35.598 | 52.768 | 69.440 | 43.022 | 32.903 | 25.251 | 22.465 | 1.021.995 | 17.035 | 19.675 | 15.839 | 16.144 | 11.030 | 11.655 | 10.400 | 11.900 | 9.100 | -100 |
Finanzverschuldung gesamt | 75.485 | 21.680 | 197.019 | 404.081 | 642.507 | 671.152 | 430.093 | 381.356 | 468.706 | 662.000 | 891.540 | 1.231.350 | 734.220 | 463.888 | 259.697 | 207.756 | 178.356 | 146.094 | 235.598 | 166.266 | 143.244 | 74.239 | 35.692 | 29.000 | 26.700 | 19.800 | 26.164 | 9.600 | 500 | 9.400 | - |
Eigenkapital | 1.996.887 | 1.917.317 | 1.606.560 | 1.498.900 | 1.265.737 | 1.759.224 | 1.678.190 | 1.227.197 | 1.053.295 | 922.768 | 837.885 | 804.986 | 681.537 | 587.647 | 556.963 | 508.537 | 441.688 | 415.702 | 368.782 | 335.495 | 300.901 | 276.276 | 265.545 | 251.487 | 238.768 | 213.654 | 196.121 | 178.700 | 169.400 | 154.500 | 131.200 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.