HomeTrust Bancshares Inc (HTBI): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-12-31 | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.595.430 | 4.595.430 | 4.607.487 | 3.549.204 | 3.524.723 | 3.722.852 | 3.476.178 | 3.304.169 | 3.206.533 | 2.717.677 | 2.783.114 | 2.074.454 | 1.583.323 | 1.720.056 | 1.637.643 | 1.641.145 |
▸ Umlaufvermögen | 459.768 | 459.768 | 488.575 | 450.075 | 437.167 | 609.815 | 486.280 | 521.746 | 2.721.189 | 644.619 | 2.160.405 | 1.844.465 | 287.080 | 364.146 | 153.517 | 215.970 |
▹ Cash und kurzfristige Finanzanlagen | 459.768 | 459.768 | 488.575 | 450.075 | 437.167 | 609.815 | 486.280 | 521.746 | 418.926 | 644.619 | 584.395 | 378.359 | 287.080 | 364.146 | 294.478 | 414.345 |
▹ Inventar | - | - | -351.478 | 200 | -288.829 | -494.927 | -377.956 | 3.684 | 6.318 | 5.956 | 7.024 | 18.262 | 22.509 | 26.917 | 18.427 | 24.047 |
▹ Forderungen | 184.320 | 184.320 | 157.041 | 138.339 | 148.354 | 140.299 | 122.549 | 118.516 | 8.758 | 110.588 | 7.522 | 6.787 | 121.926 | 121.524 | 9.519 | 14.368 |
▹ Sonstiges Umlaufvermögen | -184.320 | -184.320 | 194.437 | -138.539 | 140.475 | 354.628 | 255.407 | -122.200 | 2.287.187 | -116.544 | 1.561.464 | 1.441.057 | -144.435 | -148.441 | -168.907 | -236.790 |
▸ Anlagevermögen | 4.135.662 | 4.135.662 | 4.118.912 | 3.099.129 | 3.087.556 | 3.113.037 | 2.989.898 | 2.782.423 | 485.344 | 2.073.058 | 622.709 | 229.989 | 1.296.243 | 1.355.910 | 1.484.126 | 1.425.175 |
▹ Sachanlagen | 69.872 | 69.872 | 73.171 | 69.094 | 70.909 | 58.462 | 61.051 | 62.537 | 63.648 | 54.231 | 57.524 | 47.411 | 22.400 | 23.106 | 22.406 | 21.442 |
▹ Langfristige Finanzanlagen | 167.128 | - | 166.853 | 334.163 | 180.169 | 166.483 | 2.869.100 | 2.696.999 | 2.369.674 | 1.841.025 | 536.299 | 1.473.099 | 1.132.110 | 1.193.945 | - | - |
▹ Sonstiges Anlagevermögen | 3.898.662 | 4.065.790 | 3.878.888 | 2.695.872 | 2.836.478 | 2.888.092 | 59.747 | 22.887 | -1.947.978 | 177.802 | 28.886 | -1.290.521 | 141.733 | 138.859 | 1.461.720 | 1.403.733 |
Fremdkapital | 4.043.672 | 4.043.672 | 4.136.301 | 3.160.359 | 3.128.204 | 3.314.589 | 3.067.282 | 2.894.927 | 2.808.886 | 2.357.701 | 2.412.064 | 1.697.303 | 1.215.808 | 1.547.571 | 1.469.874 | 1.466.330 |
▸ Kurzfristige Verbindlichkeiten | - | - | 200.263 | 11.487 | 2.372.912 | 1.850.314 | 1.437.789 | 1.466.851 | 1.349.156 | 1.640.230 | 2.347.126 | 1.583.047 | 1.154.750 | 1.466.175 | 113.000 | 25.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 200.263 | - | - | - | 380.000 | 435.000 | 698.437 | 492.958 | 476.979 | 51.998 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | -2.800.681 | 2.955.541 | 2.785.756 | 2.327.257 | 2.196.253 | 2.048.451 | 1.802.696 | 1.872.126 | 1.583.047 | 1.154.750 | 1.466.175 | 1.264.585 | 1.289.549 |
▹ Sonstige kurzfristige Verbindlichkeiten | - | - | - | 2.812.168 | -582.629 | -935.442 | -1.269.468 | -1.164.402 | -1.397.732 | -655.424 | -1.979 | -51.998 | - | - | -1.151.585 | -1.264.549 |
▸ Langfristige Verbindlichkeiten | 4.043.672 | 4.043.672 | 3.936.038 | 3.148.872 | 755.292 | 1.464.275 | 1.629.493 | 1.428.076 | 1.459.730 | 717.471 | 64.938 | 114.256 | 61.058 | 81.396 | 1.356.874 | 1.441.330 |
▹ Langfristige Finanzverbindlichkeiten | 10.120 | - | 467.234 | - | 115.000 | 475.000 | 1.880 | 1.914 | 1.937 | 1.958 | 1.979 | 51.998 | 2.016 | 22.265 | 28.004 | 92.128 |
▹ Sonstige langfristige Verbindlichkeiten | 4.033.552 | 4.043.672 | 3.468.804 | 3.148.872 | 640.292 | 989.275 | 1.627.613 | 1.426.162 | 1.457.793 | 715.513 | 62.959 | 62.258 | 59.042 | 59.131 | 1.328.870 | 1.349.202 |
Finanzverschuldung gesamt | 10.120 | 10.120 | 667.497 | 8.404 | 115.000 | 475.000 | 681.880 | 636.914 | 700.374 | 494.916 | 478.958 | 103.996 | 2.016 | 24.289 | 141.116 | 117.128 |
Eigenkapital | 551.758 | 551.758 | 471.186 | 388.845 | 396.519 | 408.263 | 408.896 | 409.242 | 397.647 | 359.976 | 371.050 | 377.151 | 367.515 | 172.485 | 167.769 | 174.815 |
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