First Mid Illinois Bancshares Inc (FMBH): 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 | 9.209.967 | 7.966.658 | 7.519.734 | 7.586.794 | 6.744.215 | 5.986.582 | 4.726.348 | 3.839.426 | 3.839.734 | 2.841.539 | 2.884.535 | 2.114.499 | 1.607.103 | 1.605.498 | 1.578.032 | 1.500.956 | 1.468.245 | 1.095.155 | 1.049.700 | 1.016.338 | 980.559 | 850.573 | 826.728 | 793.981 | 776.240 | 705.979 | 642.999 | 601.103 | 554.663 | 532.978 | 515.397 |
▸ Umlaufvermögen | 1.641.169 | 1.125.002 | 1.226.572 | 143.064 | 1.393.618 | 1.609.892 | 1.315.808 | 851.216 | 2.879.810 | 2.084.533 | 2.079.541 | 1.429.099 | 1.120.648 | 559.943 | 583.962 | 551.304 | 157.883 | 46.626 | 55.504 | 37.182 | 28.883 | 25.967 | 26.509 | 29.144 | 48.794 | 35.661 | 29.510 | 27.775 | 27.514 | 32.028 | 32.340 |
▹ Cash und kurzfristige Finanzanlagen | 1.594.416 | 1.085.053 | 1.187.933 | 1.028.508 | 1.365.261 | 1.590.024 | 1.296.521 | 835.639 | 873.669 | 667.458 | 795.750 | 634.632 | 429.586 | 553.329 | 577.187 | 544.252 | 371.978 | 119.267 | 48.343 | 28.873 | 20.466 | 19.557 | 21.104 | 23.574 | 42.432 | 28.871 | 22.115 | 21.842 | 21.772 | 26.661 | 27.111 |
▹ Inventar | - | - | - | 107.982 | -186.521 | -195.904 | -441.752 | -108.926 | 2.534 | 2.754 | 1.982 | 477 | 2.221 | 1.082 | 1.399 | 5.652 | 6.241 | 3.011 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 46.753 | 39.949 | 38.639 | 35.082 | 28.357 | 19.868 | 19.287 | 15.577 | 16.881 | 10.832 | 10.553 | 8.085 | 6.828 | 6.614 | 6.775 | 7.052 | 6.390 | 6.871 | 7.161 | 8.309 | 8.417 | 6.410 | 5.405 | 5.570 | 6.362 | 6.790 | 7.395 | 5.933 | 5.742 | 5.367 | 5.229 |
▹ Sonstiges Umlaufvermögen | - | - | - | -1.028.508 | 186.521 | 195.904 | 441.752 | 108.926 | 1.986.726 | 1.403.489 | 1.271.256 | 785.905 | 682.013 | -1.082 | -1.399 | -5.652 | -226.726 | -82.523 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 7.568.798 | 6.841.656 | 6.293.162 | 7.443.730 | 5.350.597 | 4.376.690 | 3.410.540 | 2.988.210 | 959.924 | 757.006 | 804.994 | 685.400 | 486.455 | 1.045.555 | 994.070 | 949.652 | 1.310.362 | 1.048.529 | 994.196 | 979.156 | 951.676 | 824.606 | 800.219 | 764.837 | 727.446 | 670.318 | 613.489 | 573.328 | 527.149 | 500.950 | 483.057 |
▹ Sachanlagen | 101.879 | 103.456 | 114.095 | 101.396 | 106.247 | 81.484 | 58.206 | 59.491 | 59.117 | 38.266 | 40.292 | 31.340 | 27.352 | 28.578 | 29.670 | 30.717 | 28.544 | 15.487 | 14.985 | 15.520 | 16.293 | 15.168 | 15.227 | 16.059 | 16.916 | 16.656 | 15.375 | 16.153 | 13.226 | 12.356 | 10.735 |
▹ Langfristige Finanzanlagen | 1.285.993 | 1.083.759 | 1.070.010 | 1.177.932 | 1.223.720 | 1.431.299 | 886.180 | 2.737.978 | 2.687.766 | 1.988.856 | 1.883.470 | 1.352.521 | 1.102.374 | 969.555 | 899.289 | 849.005 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.180.926 | 5.654.441 | 5.109.057 | 6.164.402 | 4.020.630 | 2.863.907 | 2.466.154 | 190.741 | -1.786.959 | -1.270.116 | -1.118.768 | -698.461 | -643.271 | 47.422 | 65.111 | 69.930 | 1.281.818 | 1.033.042 | 979.211 | 963.636 | 935.383 | 809.438 | 784.992 | 748.778 | 710.530 | 653.662 | 598.114 | 557.175 | 513.923 | 488.594 | 472.322 |
Fremdkapital | 8.108.223 | 7.007.966 | 6.673.343 | 6.793.590 | 6.111.060 | 5.352.688 | 4.158.120 | 3.312.817 | 3.363.870 | 2.533.575 | 2.603.862 | 1.909.490 | 1.442.187 | 1.456.117 | 1.421.345 | 1.359.989 | 1.355.980 | 983.934 | 966.922 | 935.886 | 904.773 | 778.247 | 757.574 | 723.386 | 709.433 | 642.054 | 585.272 | 549.585 | 504.183 | 487.402 | 475.493 |
▸ Kurzfristige Verbindlichkeiten | 7.717.621 | 6.597.771 | 6.266.498 | 4.579.201 | 5.481.761 | 1.346 | 2.345 | 2.261 | 1.758 | 602 | 535 | 356 | 285 | 1.408.220 | 1.274.406 | 1.303.624 | 1.307.468 | 921.657 | 888.678 | 841.147 | 839.733 | 718.166 | 733.081 | 690.120 | 704.054 | 612.994 | 578.009 | 486.186 | 449.636 | 457.598 | 413.676 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 39.000 | 29.000 | 25.000 | 9.000 | 5.000 | 162.489 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.600 | 5.782 | 5.280 | 5.437 | 3.346 | 1.346 | 2.345 | 2.261 | 1.758 | 602 | 535 | 356 | 285 | 277 | 341 | 510 | 701 | 861 | 1.616 | 2.264 | 2.445 | 1.717 | 1.506 | 1.228 | 1.793 | 2.370 | 2.628 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.711.021 | 6.591.989 | 6.261.218 | 4.573.764 | 5.478.415 | - | - | -39.000 | -29.000 | -25.000 | -9.000 | -5.000 | -162.489 | 1.407.943 | 1.274.065 | 1.303.114 | 1.306.767 | 920.796 | 887.062 | 838.883 | 837.288 | 716.449 | 731.575 | 688.892 | 702.261 | 610.624 | 575.381 | 486.186 | 449.636 | 457.598 | 413.676 |
▸ Langfristige Verbindlichkeiten | 390.602 | 410.195 | 406.845 | 2.214.389 | 629.299 | 5.351.342 | 4.155.775 | 3.310.556 | 3.362.112 | 2.532.973 | 2.603.327 | 1.909.134 | 1.441.902 | 47.897 | 146.939 | 56.365 | 48.512 | 62.277 | 78.244 | 94.739 | 65.040 | 60.081 | 24.493 | 33.266 | 5.379 | 29.060 | 7.263 | 63.399 | 54.547 | 29.804 | 61.817 |
▹ Langfristige Finanzverbindlichkeiten | 276.349 | 354.462 | 354.272 | 394.600 | 578.988 | 200.041 | 113.280 | 23.858 | 36.724 | 34.313 | 41.980 | 40.620 | 40.620 | 159.807 | 139.104 | 20.620 | 40.370 | 43.370 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 114.253 | 55.733 | 52.573 | 1.819.789 | 50.311 | 5.151.301 | 4.042.495 | 3.286.698 | 3.325.388 | 2.498.660 | 2.561.347 | 1.868.514 | 1.401.282 | -111.910 | 7.835 | 35.745 | 8.142 | 18.907 | 78.244 | 94.739 | 65.040 | 60.081 | 24.493 | 33.266 | 5.379 | 29.060 | 7.263 | 63.399 | 54.547 | 29.804 | 61.817 |
Finanzverschuldung gesamt | 611.965 | 564.388 | 572.584 | 608.321 | 816.437 | 287.426 | 341.843 | 273.429 | 285.054 | 214.701 | 236.743 | 45.620 | 203.109 | 159.807 | 139.104 | 313.380 | 137.427 | 133.756 | 152.078 | 156.170 | 125.113 | 122.190 | 121.545 | 99.800 | 124.909 | 76.504 | 75.721 | 27.000 | 24.200 | 13.200 | 38.626 |
Eigenkapital | 1.101.744 | 958.692 | 846.391 | 793.204 | 633.155 | 633.894 | 568.228 | 526.609 | 475.864 | 307.964 | 280.673 | 205.009 | 164.916 | 149.381 | 156.687 | 140.967 | 112.265 | 111.221 | 82.778 | 80.452 | 75.786 | 72.326 | 69.154 | 70.595 | 66.807 | 63.925 | 57.727 | 51.518 | 50.480 | 45.576 | 39.904 |
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