FVCBankcorp Inc (FVCB): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.367.194 | 2.292.256 | 2.198.950 | 2.190.558 | 2.344.322 | 2.202.924 | 1.821.481 | 1.537.295 | 1.351.576 | 1.053.223,885 | 909.305,122 | 736.807,419 | 604.755,842 | 506.716,581 | 422.761,157 | - | - |
▸ Umlaufvermögen | 12.240 | 141.219 | 261.153 | 60.522 | 372.330 | 608.037 | 276.970 | 179.107 | 171.974 | 934.176,987 | 793.927,506 | 96.804,536 | 80.994,361 | 91.508,22 | 85.796,072 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 159.439 | 281.055 | 247.425 | 163.553 | 359.622 | 598.570 | 267.214 | 174.467 | 167.032 | 138.519,12 | 120.912,267 | 94.247,59 | 78.679,415 | 89.590,382 | 84.116,733 | - | - |
▹ Inventar | - | - | - | -2.279 | 183.808 | -250.425 | -154.685 | -41.648 | 4.224 | 3.866 | - | - | - | - | - | - | - |
▹ Forderungen | 10.188 | 10.277 | 10.315 | 10.321 | 9.435 | 8.074 | 9.135 | 4.094 | 4.050 | 2.964,161 | 2.496,427 | 1.908,487 | 1.576,142 | 1.299,866 | 1.131,744 | - | - |
▹ Sonstiges Umlaufvermögen | -157.387 | -150.113 | 3.413 | -111.073 | -180.535 | 251.818 | 155.306 | 42.194 | -3.332 | 788.827,706 | 670.518,812 | 648,459 | 738,804 | 617,972 | 547,595 | - | - |
▸ Anlagevermögen | 2.354.954 | 2.151.037 | 1.937.797 | 2.130.036 | 1.971.992 | 1.594.887 | 1.544.511 | 1.358.188 | 1.179.602 | 119.046,898 | 115.377,616 | 640.002,883 | 523.761,481 | 415.208,361 | 336.965,085 | - | - |
▹ Sachanlagen | 635 | 6.755 | 7.982 | 997 | 10.900 | 11.751 | 12.779 | 15.363 | 2.271 | 1.235,82 | 1.270,742 | 1.511,9 | 1.744,607 | 2.011,397 | 1.937,093 | - | - |
▹ Langfristige Finanzanlagen | 147.199 | 153.424 | 156.740 | 171.859 | 278.333 | 358.038 | 126.415 | 141.589 | 125.298 | 117.712,478 | 113.987,874 | 66.802,101 | 60.452,847 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.207.120 | 1.990.858 | 1.773.075 | 1.957.180 | 1.682.759 | 1.225.098 | 1.405.317 | 1.201.236 | 1.052.033 | 98,6 | 119 | 571.688,882 | 461.564,027 | 413.196,964 | 335.027,992 | - | - |
Fremdkapital | 2.101.843 | 2.038.656 | 1.963.596 | 104.620 | 2.141.940 | 1.993.128 | 1.631.981 | 1.358.217 | 1.193.240 | 954.940,9 | 829.493,684 | 664.055,729 | 537.940,909 | 445.813,107 | 383.618,222 | - | - |
▸ Kurzfristige Verbindlichkeiten | 5.679 | 1.999.353 | 1.923.110 | 396.724 | 2.111.981 | 1.962.507 | 1.575.773 | 1.320.044 | 1.168.833 | 416,744 | 27.170,367 | 664.055,729 | 537.940,909 | 445.813,107 | 383.618,222 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 50.000 | 85.000 | 235.000 | 25.000 | 25.000 | 15.000 | - | 24.327,274 | 27.000 | 35.650 | 32.500 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.632 | 2.076 | 2.505 | 2.415 | 1.269 | 1.034 | 685 | 605 | 811 | 416,744 | 170,367 | 132,743 | 153,062 | 197,795 | 303,778 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.047 | 1.997.277 | 1.870.605 | 309.309 | 1.875.712 | 1.936.473 | 1.550.088 | 1.304.439 | 1.168.022 | -24.327,274 | - | 628.272,986 | 505.287,847 | 445.615,312 | 383.314,444 | - | - |
▸ Langfristige Verbindlichkeiten | 2.096.164 | 39.303 | 40.486 | -292.104 | 29.959 | 30.621 | 56.208 | 38.173 | 24.407 | 954.524,156 | 802.323,317 | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 24.481 | 18.750 | 18.695 | 19.620 | 284.565 | 44.510 | 69.085 | 39.487 | 24.407 | 24.327,274 | 51.247,346 | 35.650 | 2.500 | 2.500 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.071.683 | 20.553 | 21.791 | -311.724 | -254.606 | -13.889 | -12.877 | -1.314 | - | 930.196,882 | 751.075,971 | -35.650 | -2.500 | -2.500 | - | - | - |
Finanzverschuldung gesamt | 30.160 | 25.236 | 76.333 | 104.620 | 519.565 | 69.510 | 94.085 | 63.173 | 24.407 | 48.654,548 | 78.247,346 | 71.300 | 65.000 | 26.000 | 5.000 | - | - |
Eigenkapital | 265.351 | 253.600 | 235.354 | 2.085.938 | 202.382 | 209.796 | 189.500 | 179.078 | 158.336 | 98.282,985 | 79.811,438 | 72.751,69 | 66.814,933 | 60.903,474 | 39.142,935 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.