Home Bancorp Inc (HBCP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.603.193 | 3.492.626 | 3.443.668 | 3.320.122 | 3.228.280 | 2.938.244 | 2.591.850 | 2.200.465 | 2.153.658 | 2.228.121 | 1.556.732,033 | 1.551.911,6 | 1.221.414,61 | 984.240,958 | 962.926,264 | 963.789,138 | 700.423 | 524.635 | 528.397 | 422.350,845 | 400.483,691 | - |
▸ Umlaufvermögen | 598.902 | 180.721 | 114.464 | 91.952 | 647.847 | 970.182 | 483.423 | 339.470 | 364.555 | 423.684 | 251.409,364 | 257.032,416 | 246.856,11 | 211.195,399 | 224.215,366 | 224.630,644 | 95.247 | 39.320 | 55.519 | 37.833,536 | 33.235,599 | - |
▹ Cash und kurzfristige Finanzanlagen | 597.336 | 180.721 | 114.464 | 91.853 | 574.268 | 929.424 | 443.053 | 297.617 | 320.688 | 387.832 | 214.928,598 | 206.703,384 | 209.404,423 | 185.211,053 | 200.324,194 | 192.612,416 | 112.007.169 | 106.781.370 | 114.281.340 | 52.565,833 | 47.451,259 | - |
▹ Inventar | - | - | - | - | -99.529 | -610.419 | -198.982 | -51.921 | 1.558 | -62.393,76 | 212.741.592,684 | 3.128 | 9.731 | 6.517 | 8.310 | 10.636 | 8.190 | 1.136 | 1.034 | 1.227 | 1.647 | - |
▹ Forderungen | - | 14.305 | - | - | 73.579 | 40.758 | 40.370 | 41.853 | 43.867 | 35.852 | 36.480,766 | 50.329,032 | 37.451,687 | 25.984,346 | 23.891,172 | 32.018,228 | 50.410 | 10.082 | 9.440 | 4.369,573 | 1.857,759 | - |
▹ Sonstiges Umlaufvermögen | 1.566 | -14.305 | - | 99 | 99.529 | 610.419 | 198.982 | 51.921 | -1.558 | 62.393,76 | -212.741.592,684 | -3.128 | -9.731 | -6.517 | -8.310 | -10.636 | -111.970.522 | -106.753.268 | -114.236.295 | -20.328,87 | -17.720,419 | - |
▸ Anlagevermögen | 3.004.291 | 3.311.905 | 3.329.204 | 3.228.170 | 2.580.433 | 1.968.062 | 2.108.427 | 1.860.995 | 1.789.103 | 1.804.437 | 1.305.322,669 | 1.294.879,184 | 974.558,5 | 773.045,559 | 738.710,898 | 739.158,494 | 605.176 | 485.315 | 472.878 | 384.517,309 | 367.248,092 | - |
▹ Sachanlagen | 51.538 | 48.995 | 42.324 | 41.980 | 43.560 | 43.542 | 45.497 | 46.425 | 47.124 | 45.605 | 39.566,639 | 40.815,744 | 37.964,714 | 30.702,635 | 30.777,184 | 31.763,692 | 23.372 | 16.187 | 15.326 | 11.687,58 | 10.396,226 | - |
▹ Langfristige Finanzanlagen | 409.112 | 392.513 | 403.857 | 434.991 | 487.593 | 329.734 | 267.245 | 271.460 | 273.089 | 253.900,158 | 201.251,522 | 19.578,111 | 186.505,986 | 11.356,135 | 675.101,387 | 666.401,438 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.543.641 | 2.870.397 | 2.883.023 | 2.751.199 | 2.049.280 | 1.594.786 | 1.795.685 | 1.543.110 | 1.468.890 | 1.504.931,842 | 1.064.504,508 | 1.234.485,329 | 750.087,8 | 730.986,789 | 32.832,327 | 40.993,364 | 581.804 | 469.128 | 457.552 | 372.829,729 | 356.851,866 | - |
Fremdkapital | 3.149.736 | 3.057.532 | 3.047.580 | 2.952.678 | 2.898.326 | 2.586.341 | 2.270.008 | 1.884.136 | 1.849.619 | 1.950.250 | 1.376.889,009 | 1.386.865,246 | 1.067.270,854 | 842.331,429 | 821.352,404 | 829.504,303 | 568.893 | 391.886 | 401.434 | 372.967,725 | 354.627,386 | - |
▸ Kurzfristige Verbindlichkeiten | 3.068.883 | 1.965.918 | 2.917.916 | 2.820.624 | 2.817.561 | 2.554.756 | 2.235.645 | 1.837.977 | 1.785.381 | 1.882.067 | 1.298.355,836 | 1.301.652,024 | 1.050.770,854 | 832.331,429 | 785.095,599 | 788.515,567 | 555.893 | 375.113 | 378.513 | 364.632,179 | 349.192,561 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 137.220 | 150.000 | 155.000 | - | - | 29.782 | - | 3.642,422 | 40.000 | 125.152,597 | 67.870,892 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 29.380 | 18.907 | 21.824 | 17.002 | 12.164 | 12.198 | 10.283,383 | 17.496,133 | 5.827,369 | 4.019,013 | 3.666,264 | 5.147,594 | 2.675 | 3.520 | 2.868 | 2.547,89 | 346.250 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.068.883 | 1.965.918 | 2.780.696 | 2.670.624 | 2.633.181 | 2.535.849 | 2.213.821 | 1.791.193 | 1.773.217 | 1.866.226,578 | 1.248.072,453 | 1.159.003,294 | 977.072,593 | 828.312,416 | 781.429,335 | 783.367,973 | 553.218 | 371.593 | 375.645 | 362.084,289 | 2.942,561 | - |
▸ Langfristige Verbindlichkeiten | 80.853 | 1.091.614 | 129.664 | 132.054 | 80.765 | 31.585 | 34.363 | 46.159 | 64.238 | 68.183 | 78.533,173 | 85.213,222 | 16.500 | 10.000 | 36.256,805 | 40.988,736 | 13.000 | 16.773 | 22.921 | 8.335,546 | 5.434,825 | - |
▹ Langfristige Finanzverbindlichkeiten | 54.784 | 57.699 | 98.324 | 102.493 | 235.765 | 31.585 | 5.539 | 5.539 | 5.539 | 68.183,173 | 78.533,173 | 85.213,222 | 47.500 | 10.000 | 22.967 | 36.989 | 13.000 | 11.000 | 15.830 | 8.883 | 5.435 | - |
▹ Sonstige langfristige Verbindlichkeiten | 26.069 | 1.033.915 | 31.340 | 29.561 | -155.000 | - | 28.824 | 40.620 | 58.699 | -0,173 | - | - | -31.000 | - | 13.289,805 | 3.999,736 | - | 5.773 | 7.091 | -547,454 | -0,175 | - |
Finanzverschuldung gesamt | 54.784 | 57.699 | 235.544 | 252.493 | 390.765 | 31.585 | 34.363 | 46.159 | 64.237 | 71.825,595 | 118.533,173 | 210.365,819 | 115.370,892 | 97.000 | 46.256,805 | 93.622,954 | 13.000 | 16.774 | 44.421 | 33.766,872 | 10.869,65 | - |
Eigenkapital | 453.457 | 435.094 | 396.088 | 367.444 | 329.954 | 351.903 | 321.842 | 316.329 | 304.039 | 277.871 | 179.843,024 | 165.046,354 | 154.143,756 | 141.909,529 | 141.573,86 | 134.284,835 | 131.530 | 132.749 | 126.963 | 49.383,12 | 45.856,305 | - |
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