Finward Bancorp (FNWD): 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 | 2.040.706 | 2.021.181 | 2.060.699 | 2.108.279 | 2.070.339 | 1.620.743 | 1.496.292 | 1.328.722 | 1.096.158 | 927.259 | 913.626 | 864.893 | 775.044 | 693.453 | 691.845 | 651.758 | 631.053 | 661.806 | 664.732 | 628.718 | 618.982 | 627.439 | 557.393 | 508.775 | 488.002 | 440.710 | 392.313 | 361.700 | 345.417 | 319.609 | 299.418,5 |
▸ Umlaufvermögen | 1.839.046 | 1.792.660 | 411.859 | 465.427 | 411.948 | 565.509 | 437.201 | 315.132 | 263.800 | 260.096 | 281.605 | 247.038 | 236.703 | 217.900 | 224.288 | 211.590 | 15.954 | 15.312 | 14.456 | 15.405 | 19.095 | 42.817 | 18.857 | 18.137 | 36.014 | 19.211 | 19.856 | 17.000 | 29.638 | 12.848 | 8.661,494 |
▹ Cash und kurzfristige Finanzanlagen | 327.582 | 334.492 | 404.138 | 457.382 | 404.527 | 561.310 | 432.488 | 311.103 | 260.168 | 256.834 | 278.519 | 244.038 | 233.976 | 213.974 | 220.814 | 207.513 | 25.578 | 15.845 | -115.421,24 | 5.721 | -83.243,81 | -50.258,33 | -63.577,63 | -47.841,88 | 33.651 | -50.462,88 | 17.333 | 14.600 | 27.340 | 10.653 | 6.508,822 |
▹ Inventar | - | - | - | 77.963 | 1.832.051 | -40.329 | -27.070 | -54.540 | 1.627 | -17.662 | -50.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 1.511.464 | 1.458.168 | 7.721 | 8.045 | 7.421 | 5.444 | 4.713 | 4.029 | 3.632 | 3.262 | 3.086 | 3.000 | 2.727 | 2.480 | 2.483 | 2.554 | 2.591 | 2.878 | 3.160 | 3.294 | 3.331 | 2.986 | 2.459 | 2.249 | 2.363 | 2.419 | 2.523 | 2.400 | 2.298 | 2.195 | 2.152,672 |
▹ Sonstiges Umlaufvermögen | - | - | - | -77.963 | -1.832.051 | 39.084 | 27.070 | 54.540 | -1.627 | 17.662 | 50.860 | - | - | 1.446 | 991 | 1.523 | -12.215 | -3.411 | 126.717,24 | 6.390 | 99.007,81 | 90.089,33 | 79.975,63 | 63.729,88 | - | 67.254,88 | - | - | - | - | - |
▸ Anlagevermögen | 201.660 | 228.521 | 1.648.840 | 1.642.852 | 1.658.391 | 1.055.234 | 1.059.091 | 1.013.590 | 832.358 | 667.163 | 632.021 | 617.855 | 538.341 | 475.553 | 467.557 | 440.168 | 615.099 | 646.494 | 650.276 | 613.313 | 599.887 | 584.622 | 538.536 | 490.638 | 451.988 | 421.499 | 372.457 | 344.700 | 315.779 | 306.761 | 290.757,006 |
▹ Sachanlagen | 43.932 | 44.976 | 47.259 | 38.436 | 40.212 | 31.385 | 30.785 | 29.407 | 24.824 | 19.559 | 19.287 | 18.942 | 17.724 | 17.260 | 17.678 | 18.242 | 19.293 | 19.590 | 19.083 | 16.326 | 14.603 | 14.510 | 14.169 | 14.419 | 9.460 | 8.154 | 7.895 | 6.500 | 6.747 | 7.079 | 7.274,868 |
▹ Langfristige Finanzanlagen | 298 | 727 | 333.554 | 371.374 | 370.896 | 526.889 | 1.376.118 | 277.219 | 241.768 | 244.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 157.430 | 182.818 | 1.268.027 | 1.233.042 | 1.247.283 | 496.960 | -347.812 | 706.964 | 565.766 | 403.114 | 612.734 | 598.913 | 520.617 | 458.293 | 449.879 | 421.926 | 595.806 | 626.904 | 631.193 | 596.987 | 585.284 | 570.112 | 524.367 | 476.219 | 442.528 | 413.345 | 364.562 | 338.200 | 309.032 | 299.682 | 283.482,138 |
Fremdkapital | 1.862.419 | 1.846.518 | 1.909.285 | 1.960.934 | 1.933.946 | 1.464.128 | 1.344.603 | 1.194.619 | 994.694 | 835.199 | 829.518 | 783.984 | 698.879 | 626.692 | 624.194 | 588.798 | 574.964 | 608.728 | 611.959 | 575.985 | 568.972 | 581.006 | 513.296 | 467.221 | 448.854 | 404.828 | 358.784 | 329.200 | 314.101 | 290.127 | 271.603,263 |
▸ Kurzfristige Verbindlichkeiten | 30.301 | 1.012.477 | 1.800.682 | 1.851.545 | 1.813.946 | 1.464.128 | 1.338.454 | 1.180.619 | 951.694 | 814.318 | 803.690 | 744.491 | 662.498 | 595.794 | 590.987 | 552.180 | 542.420 | 561.599 | 562.937 | 493.384 | 512.931 | 525.731 | 480.918 | 462.535 | 442.738 | 400.204 | 354.909 | 325.200 | 296.781 | 275.499 | 259.342,756 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 1.775.017 | 1.434.201 | 22.404 | 1.154.370 | 929.786 | 793.004 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 30.301 | 1.012.477 | 1.800.682 | 1.851.545 | 38.929 | 29.927 | 1.316.050 | 26.249 | 21.908 | 21.314 | 803.690 | 744.491 | 662.498 | 595.794 | 590.987 | 552.180 | 542.420 | 561.599 | 562.937 | 493.384 | 512.931 | 525.731 | 480.918 | 462.535 | 442.738 | 400.204 | 354.909 | 325.200 | 296.781 | 275.499 | 259.342,756 |
▸ Langfristige Verbindlichkeiten | 1.832.118 | 834.041 | 108.603 | 109.389 | 120.000 | - | 6.149 | 14.000 | 43.000 | 20.881 | 25.828 | 39.493 | 36.381 | 30.898 | 33.207 | 36.618 | 32.544 | 47.129 | 49.022 | 82.601 | 56.041 | 55.275 | 32.378 | 4.686 | 6.116 | 4.624 | 3.875 | 4.000 | 17.320 | 14.628 | 12.260,507 |
▹ Langfristige Finanzverbindlichkeiten | 65.000 | 45.000 | 65.000 | 80.000 | 120.000 | - | 6.149 | 14.000 | 43.000 | 20.881 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.767.118 | 789.041 | 43.603 | 29.389 | - | - | - | - | - | - | 25.828 | 39.493 | 36.381 | 30.898 | 33.207 | 36.618 | 32.544 | 47.129 | 49.022 | 82.601 | 56.041 | 55.275 | 32.378 | 4.686 | 6.116 | 4.624 | 3.875 | 4.000 | 17.320 | 14.628 | 12.260,507 |
Finanzverschuldung gesamt | 95.301 | 84.703 | 105.116 | 118.124 | 135.503 | 14.581 | 19.860 | 25.499 | 54.628 | 32.181 | 39.826 | 58.001 | 53.906 | 44.929 | 49.505 | 52.013 | 48.618 | 63.022 | 74.795 | 76.930 | 51.501 | 51.153 | 86.546 | 40.895 | 36.065 | 44.989 | 30.599 | 18.600 | 17.320 | 14.628 | 12.260,507 |
Eigenkapital | 178.287 | 174.663 | 151.414 | 147.345 | 136.393 | 156.615 | 151.689 | 134.103 | 101.464 | 92.060 | 84.108 | 80.909 | 76.165 | 66.761 | 67.651 | 62.960 | 56.089 | 53.078 | 52.773 | 52.733 | 50.010 | 46.433 | 44.097 | 41.554 | 39.148 | 35.882 | 33.529 | 32.500 | 31.316 | 29.482 | 27.815,237 |
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