Greene County Bancorp Inc (GCBC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.183.427 | 3.183.427 | 3.040.609 | 2.825.788 | 2.698.283 | 2.571.740 | 2.200.335 | 1.676.803 | 1.269.462 | 1.151.478 | 982.291 | 868.781 | 738.647 | 674.161 | 633.605 | 590.656 | 547.525 | 495.323 | 460.536 | 379.608 | 325.826 | 307.565 | 294.679,569 | 284.578,812 | 256.965,108 | 220.157,58 | 185.104,788 | 167.734,676 | 152.600 | 140.252,929 |
▸ Umlaufvermögen | 29.490 | 29.490 | 520.725 | 557.496 | 511.885 | 505.332 | 561.450 | 284.473 | 164.196 | 157.312 | 117.729 | 123.784 | 108.295 | 76.565 | 81.627 | 100.390 | 14.419 | 15.746 | 13.239 | 9.436 | 13.082 | 13.954 | 12.444,659 | 14.481,596 | 18.492,091 | 8.860,254 | 6.693,434 | 7.178,34 | 3.900 | 9.506,803 |
▹ Cash und kurzfristige Finanzanlagen | 386.116 | 386.116 | 504.344 | 543.227 | 482.154 | 481.178 | 545.218 | 271.242 | 155.141 | 149.695 | 109.905 | 118.228 | 102.802 | 70.210 | 76.116 | 95.047 | 10.687 | 11.033 | 10.443 | 8.662 | 14.026 | 15.852 | 19.930,829 | 12.928,458 | 23.757,266 | 7.408,15 | 18.804,195 | 15.813,605 | 2.800 | 8.272,083 |
▹ Inventar | - | - | - | -261.935 | -213.572 | -82.101 | -162.173 | -52.740 | -38.319 | 667.981 | 598.788 | 498.469 | 847 | 473 | 296 | 260 | 443 | - | 215 | - | - | - | - | 98 | 55 | 30 | 30 | 151 | - | - |
▹ Forderungen | 17.184 | 17.184 | 16.381 | 14.269 | 12.249 | 8.917 | 7.781 | 8.207 | 5.853 | 5.057 | 4.033 | 3.610 | 3.026 | 2.710 | 2.663 | 2.688 | 2.716 | 2.731 | 2.448 | 2.139 | 1.955 | 1.736 | 1.572,83 | 1.553 | 1.573,825 | 1.452,104 | 1.357,239 | 1.164,735 | 1.100 | 1.091,12 |
▹ Sonstiges Umlaufvermögen | -373.810 | -373.810 | - | 261.935 | 231.054 | 97.338 | 170.624 | 57.764 | 41.521 | -665.421 | -594.997 | -496.523 | 1.620 | 3.172 | 2.552 | 2.395 | 573 | 1.982 | 133 | -1.365 | -2.899 | -3.634 | -9.059 | -97,862 | -6.894 | -30 | -13.498 | -9.951 | - | 143,6 |
▸ Anlagevermögen | 3.153.937 | 3.153.937 | 2.519.884 | 2.268.292 | 2.186.398 | 2.066.408 | 1.638.885 | 1.392.330 | 1.105.266 | 994.166 | 864.562 | 744.997 | 630.352 | 597.596 | 551.978 | 490.266 | 533.106 | 479.577 | 447.297 | 370.172 | 312.744 | 293.611 | 282.234,91 | 270.097,216 | 238.473,017 | 211.297,326 | 178.411,354 | 160.556,336 | 148.700 | 130.746,126 |
▹ Sachanlagen | 14.839 | 14.839 | 15.232 | 15.606 | 15.028 | 14.362 | 14.137 | 13.658 | 13.255 | 13.304 | 13.615 | 14.176 | 14.515 | 14.307 | 14.349 | 14.899 | 15.407 | 14.804 | 15.274 | 15.108 | 13.712 | 10.805 | 7.796 | 5.335,287 | 4.697,653 | 4.963,621 | 5.052,208 | 5.113,62 | 3.500 | 2.707,829 |
▹ Langfristige Finanzanlagen | 1.177.751 | 1.177.751 | 1.132.611 | 1.040.683 | 1.007.802 | 1.170.187 | 888.111 | 610.633 | 1.212.674 | 978.981 | 848.017 | 305.058 | 612.496 | 581.255 | 535.945 | 473.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.961.347 | 1.961.347 | 1.372.041 | 1.212.003 | 1.163.568 | 881.859 | 736.637 | 768.039 | -120.663 | 1.881 | 2.930 | 425.763 | 3.341 | 2.034 | 1.684 | 2.227 | 517.699 | 464.773 | 432.023 | 355.064 | 299.032 | 282.806 | 274.438,91 | 264.761,929 | 233.775,364 | 206.333,705 | 173.359,146 | 155.442,716 | 145.200 | 128.038,297 |
Fremdkapital | 2.905.596 | 2.905.596 | 2.801.772 | 2.619.788 | 2.515.000 | 2.414.026 | 2.050.751 | 1.547.998 | 1.157.093 | 1.055.287 | 898.770 | 794.480 | 671.727 | 612.961 | 577.497 | 537.992 | 499.444 | 450.820 | 420.272 | 343.341 | 290.411 | 273.984 | 261.927,07 | 254.753 | 227.840,243 | 193.756,874 | 160.011,198 | 144.140,727 | 128.700 | 124.522,704 |
▸ Kurzfristige Verbindlichkeiten | 119.000 | 119.000 | 2.713.835 | 2.504.522 | 2.493.849 | 2.364.716 | 2.031.107 | 1.540.398 | 1.143.493 | 1.037.137 | 876.120 | 774.180 | 652.927 | 598.461 | 573.497 | 530.992 | 487.444 | 433.820 | 401.272 | 322.431 | 284.176 | 268.250 | 255.738 | 246.311 | 219.117,949 | 192.844,915 | 159.388,16 | 139.140,727 | 128.700 | 124.013,39 |
▹ Kurzfristige Finanzverbindlichkeiten | 119.000 | 119.000 | 74.000 | 115.300 | - | 123.700 | 3.000 | 17.884 | 8.000 | - | 6.900 | 26.100 | 41.700 | 17.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 28.344 | 28.412 | 2.005.108 | 1.501.075 | 14.924 | 11.903 | 9.685 | 732.297 | 7.310 | 589.574 | 558.439 | 511.937 | 469.897 | 421.732 | 398.729 | 321.431 | 284.176 | 268.250 | 253.237 | 243.718 | 218.045 | 183.714 | 154.192 | 455,912 | 400 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | - | 2.639.835 | 2.389.222 | 2.465.505 | 2.212.604 | 22.999 | 21.439 | 1.120.569 | 1.025.234 | 859.535 | 15.783 | 603.917 | -8.763 | 15.058 | 19.055 | 17.547 | 12.088 | 2.543 | 1.000 | - | - | 2.501 | 2.593 | 1.072,949 | 9.130,915 | 5.196,16 | 138.684,815 | 128.300 | 124.013,39 |
▸ Langfristige Verbindlichkeiten | 2.786.596 | 2.786.596 | 87.937 | 115.266 | 21.151 | 49.310 | 19.644 | 7.600 | 13.600 | 18.150 | 22.650 | 20.300 | 18.800 | 14.500 | 4.000 | 7.000 | 12.000 | 17.000 | 19.000 | 20.910 | 6.235 | 5.734 | 6.189,07 | 8.442 | 8.722,294 | 911,959 | 623,038 | 5.000 | - | 509,314 |
▹ Langfristige Finanzverbindlichkeiten | 36.145 | 36.145 | 54.056 | 83.837 | 49.495 | 49.310 | 19.644 | 25.484 | 13.600 | 18.150 | 22.650 | 20.300 | 18.800 | 14.500 | 4.000 | 6.000 | 9.000 | 12.000 | 15.000 | 19.000 | 5.000 | 5.000 | 5.000 | 7.500 | 5.000 | 5.000 | 5.000 | 5.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.750.451 | 2.750.451 | 33.881 | 31.429 | -28.344 | - | - | -17.884 | - | - | - | - | - | - | - | 1.000 | 3.000 | 5.000 | 4.000 | 1.910 | 1.235 | 734 | 1.189,07 | 942 | 3.722,294 | -4.088,041 | -4.376,962 | - | - | 509,314 |
Finanzverschuldung gesamt | 155.145 | 155.145 | 128.056 | 199.137 | 49.495 | 173.010 | 22.644 | 43.368 | 21.600 | 18.150 | 29.550 | 46.400 | 60.500 | 32.150 | 14.600 | 21.000 | 26.300 | 26.100 | 19.000 | 20.000 | 5.000 | 5.000 | 7.500 | 10.000 | 8.000 | 9.000 | 5.000 | 10.000 | - | - |
Eigenkapital | 277.831 | 277.831 | 238.837 | 206.000 | 183.283 | 157.714 | 149.584 | 128.805 | 112.369 | 96.191 | 83.521 | 74.301 | 66.920 | 61.200 | 56.108 | 52.664 | 48.081 | 44.503 | 40.264 | 36.267 | 35.415 | 33.581 | 32.752,499 | 29.825,812 | 29.124,865 | 26.400,706 | 25.093,59 | 23.593,949 | 23.900 | 15.730,225 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.