Guaranty Bancshares, Inc. (GNTY): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-06-30 | 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.143.615 | 3.114.978 | 3.184.245 | 3.350.921 | 3.086.070 | 2.740.832 | 2.318.970 | 2.266.970 | 1.962.624 | 1.828.336 | 1.682.640 | - | 1.247.049 | - | - | - | 541.966 | 517.078 | 517.968 | 460.509 | 411.031 | 370.400 | 272.900 | 244.200 |
▸ Umlaufvermögen | 419.790 | 122.799 | 262.287 | 259.674 | 418.737 | 523.595 | 267.335 | 293.502 | 305.799 | 231.287 | 1.217.885 | - | 99.205 | - | - | - | 30.776 | 30.230 | 21.246 | 18.577 | 13.954 | 15.900 | 14.000 | 12.000 |
▹ Cash und kurzfristige Finanzanlagen | 408.231 | 110.783 | 249.144 | 248.119 | 409.836 | 513.761 | 258.184 | 284.210 | 297.625 | 223.868 | 334.423 | - | 81.462 | - | - | - | 37.057 | 27.592 | 19.774 | 15.410 | 10.109 | 13.200 | 11.700 | 9.800 |
▹ Inventar | - | - | -115.810 | -118.060 | -508.520 | -362.029 | -100.468 | 1.722 | 4.710 | 5.222 | 1.693 | - | 1.362 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 11.559 | 12.016 | 13.143 | 11.555 | 8.901 | 9.834 | 9.151 | 9.292 | 8.174 | 7.419 | 5.931 | - | 4.171 | - | - | - | 2.794 | 2.638 | 3.002 | 3.167 | 3.742 | 2.700 | 2.300 | 2.200 |
▹ Sonstiges Umlaufvermögen | - | - | 115.810 | 118.060 | 508.520 | 362.029 | 100.468 | -1.722 | -4.710 | -5.222 | 875.838 | - | 12.210 | - | - | - | -9.075 | - | -1.530 | - | 103 | - | - | - |
▸ Anlagevermögen | 2.723.825 | 2.992.179 | 2.921.958 | 3.091.247 | 2.667.333 | 2.217.237 | 2.051.635 | 1.973.468 | 1.656.825 | 1.597.049 | 464.755 | - | 1.147.844 | - | - | - | 511.190 | 486.848 | 496.722 | 441.932 | 397.077 | 354.500 | 258.900 | 232.200 |
▹ Sachanlagen | 54.132 | 56.010 | 57.018 | 54.291 | 53.470 | 55.212 | 53.431 | 52.227 | 43.818 | 44.810 | 44.333 | - | - | - | - | - | 13.471 | 13.183 | 14.676 | 14.178 | 13.532 | 11.700 | 7.000 | 6.400 |
▹ Langfristige Finanzanlagen | 599.370 | 675.036 | 600.403 | 697.935 | 526.469 | 2.218.478 | 368.174 | 396.139 | 407.056 | 346.296 | 397.975 | - | 386.966 | - | - | - | 476.931 | 461.222 | 468.915 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.070.323 | 2.261.133 | 2.264.537 | 2.339.021 | 2.087.394 | -56.453 | 1.630.030 | 1.525.102 | 1.205.951 | 1.205.943 | 22.447 | - | 760.878 | - | - | - | 20.788 | 12.443 | 13.131 | 427.754 | 383.545 | 342.800 | 251.900 | 225.800 |
Fremdkapital | 2.812.348 | 2.796.480 | 2.880.945 | 3.055.937 | 2.783.856 | 2.468.189 | 2.057.419 | 2.022.387 | 1.755.279 | 1.686.422 | 1.544.904 | - | 1.149.356 | - | - | - | 503.342 | 480.630 | 483.324 | 428.682 | 381.606 | 341.900 | 249.100 | 225.900 |
▸ Kurzfristige Verbindlichkeiten | 2.738.811 | 2.723.242 | 2.662.918 | 2.716.784 | 2.716.546 | 2.339.278 | 1.990.965 | 1.894.441 | 1.696.316 | 1.593.656 | 5.092 | - | 1.026.473 | - | - | - | 493.032 | 426.417 | 473.324 | 421.700 | 374.600 | 341.900 | 245.200 | 225.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 4.500 | - | 5.000 | 12.000 | 46.712 | 173 | 270 | 353 | 74.390 | - | 144.334 | - | - | - | 54.553 | 57.712 | 42.763 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 28.409 | 26.568 | 25.257 | 23.061 | 10.733 | 7.117 | 6.006 | 5.092 | - | 1.001.813 | - | - | - | 4.736 | 5.071 | 5.611 | 5.311 | 3.938 | 2.600 | 2.800 | 2.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.738.811 | 2.723.242 | 2.658.418 | 2.688.375 | 2.684.978 | 2.302.021 | 1.921.192 | 1.883.535 | 1.688.929 | 1.587.297 | -74.390 | - | -119.674 | - | - | - | 433.743 | 363.634 | 424.950 | 416.389 | 370.662 | 339.300 | 242.400 | 223.000 |
▸ Langfristige Verbindlichkeiten | 73.537 | 73.238 | 218.027 | 339.153 | 67.310 | 128.911 | 66.454 | 127.946 | 58.963 | 92.766 | 1.539.812 | - | 122.883 | - | - | - | 10.310 | 54.213 | 10.000 | 6.982 | 7.006 | - | 3.900 | - |
▹ Langfristige Finanzverbindlichkeiten | 41.985 | 41.918 | 185.785 | 339.153 | 67.310 | 19.810 | 65.928 | 127.946 | 58.963 | 92.766 | 39.310 | - | 122.883 | - | - | - | 10.310 | 10.000 | 10.000 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 31.552 | 31.320 | 32.242 | - | - | 109.101 | 526 | - | - | - | 1.500.502 | - | - | - | - | - | - | 44.213 | - | 6.982 | 7.006 | - | 3.900 | - |
Finanzverschuldung gesamt | 72.294 | 72.993 | 215.457 | 346.374 | 86.461 | 156.542 | 112.640 | 140.174 | 71.842 | 103.625 | 113.700 | - | 267.217 | - | - | - | 64.863 | 67.712 | 52.763 | 40.092 | 19.403 | 14.100 | 4.000 | - |
Eigenkapital | 331.267 | 318.498 | 303.300 | 294.984 | 302.214 | 272.643 | 261.551 | 244.583 | 207.345 | 141.914 | 137.736 | - | 97.693 | - | - | - | 38.624 | 36.448 | 34.644 | 31.827 | 29.425 | 28.500 | 23.800 | 18.300 |
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