First US Bancshares Inc (FUSB): Bilanz
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 1.165.236 | 1.154.785 | 1.101.086 | 1.072.940 | 994.667 | 958.302 | 890.511 | 788.738 | 791.950 | 625.592 | 606.903 | 575.081 | 572.622 | 569.814 | 569.775,057 | 621.822,175 | 626.740,701 | 693.026,58 | 668.002,288 | 659.897 | 646.297 | 621.656 | 585.988 | 567.188 | 535.318 | 523.111 | 509.165 | 476.600 | 450.072,787 | 425.940,717 | 235.191,123 |
▸ Umlaufvermögen | 80.928 | 87.864 | 74.686 | 189.820 | 163.958 | 194.683 | 182.215 | 153.534 | 184.902 | 183.052 | 207.427 | 244.748 | 241.367 | 186.176 | 149.841 | 178.924,815 | 18.641,81 | 17.544,741 | 18.215,566 | 26.816 | 34.555 | 26.763 | 18.598 | 17.616 | 21.094 | 28.566 | 37.515,21 | 18.600 | 31.351,809 | 18.587,246 | 9.803,964 |
▹ Cash und kurzfristige Finanzanlagen | 76.965 | 83.948 | 71.098 | 185.844 | 160.947 | 192.127 | 179.408 | 151.046 | 182.086 | 180.995 | 205.440 | 242.915 | 239.132 | 183.474 | 146.740 | 174.967,06 | 217.051,41 | 12.449,363 | 15.365,247 | 285.685 | 535.587 | 558.746 | 717.189 | 151.700.134,725 | 146.105.778 | 37.495 | 32.458,474 | 12.900 | 26.831,026 | 14.538,578 | 8.233,12 |
▹ Inventar | - | - | - | 9.011 | -35.700 | -66.031 | -98.256 | -70.874 | 1.705 | -67.520 | -46.887 | 6.038 | 7.735 | 9.310 | 13.286 | 16.774 | 0,4 | 0,378 | 18.131 | 11.156 | 1.318 | 1.750 | 1.664 | 2.608 | 1.296 | 1.342 | 860 | - | - | - | - |
▹ Forderungen | 3.963 | 3.916 | 3.588 | 3.976 | 3.011 | 2.556 | 2.807 | 2.488 | 2.816 | 2.057 | 1.987 | 1.833 | 2.235 | 2.702 | 3.101 | 3.957,755 | 5.110 | 5.095 | 4.843,511 | 6.141 | 6.096 | 5.210 | 4.649 | 4.972 | 4.353 | 4.593 | 5.057 | 5.700 | 4.520,783 | 4.048,668 | 1.570,844 |
▹ Sonstiges Umlaufvermögen | - | - | - | -9.011 | 35.700 | 66.031 | 98.256 | 70.874 | -1.705 | 67.520 | 46.887 | -6.038 | -7.735 | -9.310 | -13.286 | -16.774 | -203.520 | - | -20.124,192 | -276.166 | -508.446 | -538.943 | -704.904 | -151.690.098,725 | -146.090.333 | -14.864 | -860,264 | - | - | - | - |
▸ Anlagevermögen | 1.084.308 | 1.066.921 | 1.026.400 | 883.120 | 830.709 | 763.619 | 708.296 | 635.204 | 607.048 | 442.540 | 399.476 | 330.333 | 331.255 | 383.638 | 419.934,057 | 442.897,36 | 608.098,891 | 675.481,839 | 649.786,722 | 633.081 | 611.742 | 594.893 | 567.390 | 549.572 | 514.224 | 494.545 | 471.649,79 | 458.000 | 418.720,978 | 407.353,471 | 225.387,159 |
▹ Sachanlagen | 26.262 | 26.284 | 24.803 | 24.398 | 24.439 | 25.123 | 28.206 | 29.216 | 27.643 | 26.433 | 18.340 | 12.084 | 9.764 | 8.928 | 8.903 | 9.049,301 | 16.608,912 | 17.252,556 | 17.494,663 | 18.132 | 18.864 | 19.425 | 19.770 | 11.363 | 10.833 | 10.011 | 9.200,648 | 9.500 | 8.225,007 | 6.837,08 | 4.118,562 |
▹ Langfristige Finanzanlagen | 181.545 | 168.540 | 168.570 | 136.669 | 132.657 | 134.319 | 91.422 | 653.599 | 668.816 | 526.271 | 530.586 | 486.634 | 288.636 | 35.050 | 836,163 | 6.583,973 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 876.501 | 872.097 | 833.027 | 722.053 | 673.613 | 604.177 | 588.668 | -47.611 | -89.411 | -110.164 | -149.450 | -168.385 | 32.855 | 339.660 | 410.194,894 | 427.264,086 | 591.489,979 | 658.229,283 | 632.292,059 | 614.949 | 592.878 | 575.468 | 547.620 | 538.209 | 503.391 | 484.534 | 462.449,142 | 448.500 | 410.495,971 | 400.516,391 | 221.268,597 |
Fremdkapital | 1.060.602 | 1.049.137 | 1.002.462 | 982.347 | 909.532 | 868.238 | 803.833 | 703.990 | 712.502 | 549.373 | 530.651 | 498.752 | 497.447 | 499.706 | 501.115,057 | 555.602,384 | 550.820,119 | 610.289,792 | 589.338,237 | 580.328 | 554.701 | 533.773 | 504.240 | 493.859 | 468.287 | 457.905 | 441.537 | 414.900 | 389.504,699 | 373.230,169 | 206.364,944 |
▸ Kurzfristige Verbindlichkeiten | 1.041.629 | 1.030.488 | 984.308 | 962.221 | 890.632 | 848.396 | 792.521 | 694.224 | 705.676 | 533.054 | 508.016 | 486.838 | 484.316 | 485.776 | 490.085 | 528.574,705 | 506.735,717 | 516.150,089 | 490.812,764 | 489.766 | 451.819 | 429.913,303 | 401.392 | 390.268 | 355.491 | 355.170 | 339.285 | 343.800 | 326.656,323 | 326.331,194 | 182.210,04 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 10.000 | 10.000 | 20.038 | 10.046 | 10.017 | 10.025 | 527 | 15.594 | 10.000 | 12.354 | 5.436 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.780 | 2.526 | 1.751 | 2.030 | 607 | 224 | 292 | 537 | 424 | 381 | 241 | 180 | 221 | 266 | 413 | 790,209 | 2.235,389 | 2.476,95 | 3.402,457 | 478.554 | 450.062 | 2.434 | 400.451 | 387.680 | 353.100 | 354.815 | 338.157 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.038.849 | 1.027.962 | 972.557 | 950.191 | 869.987 | 838.126 | 782.212 | 683.662 | 704.725 | 517.079 | 497.775 | 474.304 | 478.659 | 485.510 | 489.672 | 527.784,496 | 504.500,328 | 513.673,139 | 487.410,307 | 11.212 | 1.757 | 427.479,303 | 941 | 2.588 | 2.391 | 355 | 1.128 | 343.800 | 326.656,323 | 326.331,194 | 182.210,04 |
▸ Langfristige Verbindlichkeiten | 18.973 | 18.649 | 18.154 | 20.126 | 18.900 | 19.842 | 11.312 | 9.766 | 6.826 | 16.319 | 22.635 | 11.914 | 13.131 | 13.930 | 11.030,057 | 27.027,679 | 44.084,402 | 94.139,703 | 98.525,473 | 90.562 | 102.882 | 103.859,697 | 102.848 | 103.591 | 112.796 | 102.735 | 102.252 | 71.100 | 62.848,376 | 46.898,975 | 24.154,904 |
▹ Langfristige Finanzverbindlichkeiten | 10.963 | 10.945 | 10.872 | 10.799 | 10.726 | 10.653 | - | - | - | 10.000 | 15.000 | 5.000 | 5.000 | 5.000 | - | 20.000 | 30.000 | 30.000 | 75.000 | 70.018 | 57.553 | 57.587 | 64.637 | 64.755 | 70.874 | 85.992 | 86.110 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 8.010 | 7.704 | 7.282 | 9.327 | 8.174 | 9.189 | 11.312 | 9.766 | 6.826 | 6.319 | 7.635 | 6.914 | 8.131 | 8.930 | 11.030,057 | 7.027,679 | 14.084,402 | 64.139,703 | 23.525,473 | 20.544 | 45.329 | 46.272,697 | 38.211 | 38.836 | 41.922 | 16.743 | 16.142 | 71.100 | 62.848,376 | 46.898,975 | 24.154,904 |
Finanzverschuldung gesamt | 10.963 | 10.945 | 20.872 | 20.799 | 30.764 | 20.699 | 10.017 | 10.025 | 527 | 25.594 | 25.119 | 17.354 | 10.436 | 6.231 | 638 | 20.711,574 | 30.970 | 85.619,697 | 92.293,474 | 88.729 | 89.310 | 90.836 | 90.578 | 98.343 | 108.265 | 96.347 | 97.238 | 82.700 | 55.858,965 | 44.878,465 | 22.055,556 |
Eigenkapital | 104.634 | 105.648 | 98.624 | 90.593 | 85.135 | 90.064 | 86.678 | 84.748 | 79.448 | 76.219 | 76.252 | 76.329 | 75.175 | 70.108 | 68.660 | 66.219,791 | 75.920,582 | 82.736,788 | 78.664,051 | 79.569 | 91.596 | 87.883 | 81.748 | 73.329 | 67.031 | 65.206 | 67.628 | 61.700 | 60.568,088 | 52.710,548 | 28.826,179 |
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