HomeStreet Inc (HMST): 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 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.609.323 | 8.123.698 | 9.392.450 | 9.364.760 | 7.204.091 | 7.237.091 | 6.812.435 | 7.042.221 | 6.742.041 | 6.243.700 | 4.894.495 | 3.535.090 | 3.066.054 | 2.631.230 | 2.264.957 | 2.485.697 | 3.209.536 | - |
▸ Umlaufvermögen | 1.232.061 | 406.600 | 215.664 | 72.828 | 65.214 | 58.049 | 57.880 | 57.982 | 72.718 | 4.854.178 | 4.075.817 | 2.899.238 | 156.147 | 529.812 | 654.226 | 119.560 | 297.539 | - |
▹ Cash und kurzfristige Finanzanlagen | 1.232.061 | 1.463.606 | 1.473.231 | 1.473.040 | 1.071.905 | 1.134.413 | 1.001.030 | 981.235 | 977.022 | 1.097.783 | 604.848 | 485.834 | 532.724 | 441.614 | 592.349 | 130.240 | 410.420 | - |
▹ Inventar | - | - | - | 1.839 | 735 | 1.375 | 1.393 | 455 | 664 | 5.243 | 7.531 | 630.683 | -663 | 644.740 | 188.981 | 383.057 | 164.828 | - |
▹ Forderungen | - | - | - | - | 5.495.726 | 5.179.886 | - | - | - | - | - | 105.009 | 122.239 | 88.810 | 61.877 | 46.921 | 80.436 | - |
▹ Sonstiges Umlaufvermögen | - | -1.057.006 | -1.257.567 | -1.402.051 | -6.503.152 | -6.257.625 | -944.543 | -923.708 | -904.968 | 3.751.152 | 3.463.438 | 1.677.712 | -498.153 | -645.352 | -188.981 | -440.658 | -358.145 | - |
▸ Anlagevermögen | 6.377.262 | 7.717.098 | 9.176.786 | 9.291.932 | 7.138.877 | 7.179.042 | 6.754.555 | 6.984.239 | 6.669.323 | 1.389.522 | 818.678 | 635.852 | 2.909.907 | 2.101.418 | 1.610.731 | 2.366.137 | 2.911.997 | - |
▹ Sachanlagen | 44.348 | 47.201 | 53.582 | 51.172 | 58.154 | 65.102 | 171.846 | 88.112 | 104.654 | 77.636 | 63.738 | 45.251 | 36.260 | 15.232 | 6.569 | 6.787 | 8.936 | - |
▹ Langfristige Finanzanlagen | 1.030.981 | 1.057.006 | 1.278.268 | 1.400.212 | 1.006.691 | 361.932 | 5.280.961 | 5.422.378 | 5.117.368 | 4.533.586 | 3.842.883 | 2.720.364 | 2.151.754 | 2.346.102 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.301.933 | 6.612.891 | 7.844.936 | 7.840.548 | 6.074.032 | 6.752.008 | 1.301.748 | 1.473.749 | 1.447.301 | -3.221.700 | -3.087.943 | -2.129.763 | 721.893 | -259.916 | 1.604.162 | 2.359.350 | 2.903.061 | - |
Fremdkapital | 7.206.342 | 7.726.701 | 8.854.063 | 8.802.613 | 6.488.752 | 6.519.341 | 6.132.712 | 6.302.701 | 6.037.661 | 5.614.416 | 4.429.220 | 3.232.852 | 2.800.128 | 2.367.468 | 2.178.550 | 2.426.908 | 3.117.640 | - |
▸ Kurzfristige Verbindlichkeiten | 6.347.284 | 7.413.021 | 8.508.378 | 8.578.209 | 6.362.726 | 249.144 | 79.818 | 5.077.528 | 4.933.186 | 191.189 | 117.251 | 77.975 | 2.288.727 | 2.046.521 | 2.058.774 | 2.129.742 | 2.332.333 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 490.000 | 1.000.000 | 1.745.000 | 1.016.000 | 41.000 | 322.800 | 341.000 | - | 963.611 | 998.089 | 1.080.116 | 710.225 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 110.290 | 175.217 | 249.144 | 79.818 | 169.970 | 172.234 | 191.189 | 117.251 | 77.975 | 77.906 | 69.686 | 49.019 | 2.129.742 | 2.332.333 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.857.284 | 6.413.021 | 6.763.378 | 7.451.919 | 6.146.509 | -322.800 | -341.000 | 4.907.558 | 3.797.341 | -998.089 | -1.080.116 | -710.225 | 2.210.821 | 1.976.835 | 2.009.755 | - | - | - |
▸ Langfristige Verbindlichkeiten | 859.058 | 313.680 | 345.685 | 224.404 | 126.026 | 6.270.197 | 6.052.894 | 1.225.173 | 1.104.475 | 5.423.227 | 4.311.969 | 3.154.877 | 511.401 | 320.947 | 119.776 | 297.166 | 785.307 | - |
▹ Langfristige Finanzverbindlichkeiten | 775.316 | 225.131 | 224.766 | 1.240.404 | 167.026 | 125.838 | 125.650 | 125.462 | 125.274 | 125.147 | 61.857 | 61.857 | 64.811 | 61.857 | 83.942 | 124.776 | 744.697 | - |
▹ Sonstige langfristige Verbindlichkeiten | 83.742 | 88.549 | 120.919 | -1.016.000 | -41.000 | 6.144.359 | 5.927.244 | 1.099.711 | 979.201 | 5.298.080 | 4.250.112 | 3.093.020 | 446.590 | 259.090 | 35.834 | 172.390 | 40.610 | - |
Finanzverschuldung gesamt | 1.265.316 | 2.225.131 | 3.714.766 | 2.256.404 | 208.026 | 509.476 | 667.449 | 1.077.052 | 1.104.475 | 1.123.236 | 1.141.973 | 772.082 | 511.401 | 320.947 | 119.776 | 232.726 | 744.697 | - |
Eigenkapital | 402.981 | 396.997 | 538.387 | 562.147 | 715.339 | 717.750 | 679.723 | 739.520 | 704.380 | 629.284 | 465.275 | 302.238 | 265.926 | 263.762 | 86.407 | 58.789 | 91.896 | - |
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