Heritage Commerce Corp (HTBK): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-12-31 | 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 | 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 | 5.764.697 | 5.764.697 | 5.645.006 | 5.194.095 | 5.154.224 | 5.499.409 | 4.634.114 | 4.109.463 | 3.096.562 | 2.843.577 | 2.570.880 | 2.361.579 | 1.617.103 | 1.491.632 | 1.693.312 | 1.306.194 | 1.246.369 | 1.363.870 | 1.499.227 | 1.347.472 | 1.037.138 | 1.130.509 | 1.108.173 | 1.003.201 | 935.752 | 893.730 | 832.224 | 677.200 | 404.900 | 267.575 |
▸ Umlaufvermögen | 614.640 | 614.640 | 1.224.397 | 850.765 | 889.664 | 1.526.082 | 1.487.888 | 929.338 | 2.157.424 | 1.994.653 | 623.199 | 770.511 | 364.679 | 427.600 | 776.590 | 494.353 | 118.082 | 95.174 | 65.634 | 75.417 | 71.205 | 77.278 | 66.872 | 69.154 | 67.181 | 49.847 | 53.689 | 28.000 | 25.200 | 43.185 |
▹ Cash und kurzfristige Finanzanlagen | 614.640 | 614.640 | 1.224.397 | 850.765 | 796.199 | 1.408.468 | 1.366.847 | 862.195 | 623.611 | 708.074 | 572.692 | 729.171 | 328.738 | 392.705 | 741.477 | 453.327 | 304.342 | 155.428 | 134.471 | 175.195 | 206.583 | 98.460 | 57.746 | 114.217 | 86.632 | 106.319 | 60.069 | 19.300 | 18.000 | 43.185 |
▹ Inventar | - | - | - | - | -350.968 | -1.317.218 | -1.141.924 | -468.285 | -25.216 | -17.834 | -15.196 | -12.695 | -10.598 | -10.435 | -10.728 | -9.925 | -9.174 | -8.454 | 660 | 1.062 | 33.752 | 70.147 | 37.178 | 30.638 | 28.084 | 32.461 | 35.931 | - | - | - |
▹ Forderungen | - | - | - | - | 122.631 | 117.614 | 121.041 | 67.143 | 69.791 | 51.112 | 50.507 | 41.340 | 35.941 | 34.895 | 35.113 | 41.026 | 45.905 | 49.712 | 35.638 | 35.624 | 36.920 | 41.718 | 33.226 | 27.137 | 24.549 | 15.128 | 12.920 | 8.700 | 7.200 | - |
▹ Sonstiges Umlaufvermögen | - | - | - | - | 321.802 | 1.317.218 | 1.141.924 | 468.285 | 1.489.238 | 1.253.301 | 15.196 | 12.695 | 10.598 | 10.435 | 10.728 | 9.925 | -222.991 | -101.512 | -105.135 | -136.464 | -206.050 | -133.047 | -61.278 | -102.838 | -72.084 | -104.061 | -55.231 | - | - | - |
▸ Anlagevermögen | 5.150.057 | 5.150.057 | 4.420.609 | 4.343.330 | 4.264.560 | 3.973.327 | 3.146.226 | 3.180.125 | 939.138 | 848.924 | 1.947.681 | 1.591.068 | 1.252.424 | 1.064.032 | 916.722 | 811.841 | 1.128.287 | 1.268.696 | 1.433.593 | 1.272.055 | 965.933 | 1.053.231 | 1.041.301 | 934.047 | 868.571 | 843.883 | 778.535 | 649.200 | 379.700 | 224.390 |
▹ Sachanlagen | 9.213 | 9.213 | 10.140 | 9.857 | 9.301 | 9.639 | 10.459 | 8.250 | 7.137 | 7.353 | 7.490 | 7.773 | 7.451 | 7.240 | 7.469 | 7.980 | 8.397 | 9.006 | 9.517 | 9.308 | 2.539 | 2.541 | 3.183 | 4.034 | 5.194 | 5.470 | 6.415 | 6.900 | 3.200 | 1.971 |
▹ Langfristige Finanzanlagen | 1.122.669 | 1.122.669 | 846.290 | 1.093.201 | 1.204.586 | 760.649 | 2.845.856 | 3.312.838 | 2.722.663 | 1.964.769 | 1.813.233 | 1.449.101 | 1.165.626 | 994.818 | 844.758 | 744.304 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.018.175 | 4.018.175 | 3.564.179 | 3.240.272 | 3.050.673 | 3.203.039 | 289.911 | -140.963 | -1.790.662 | -1.123.198 | 126.958 | 134.194 | 79.347 | 61.974 | 64.495 | 59.557 | 1.119.890 | 1.259.690 | 1.424.076 | 1.262.747 | 963.394 | 1.050.690 | 1.038.118 | 930.013 | 863.377 | 838.413 | 772.120 | 642.300 | 376.500 | 222.419 |
Fremdkapital | 5.056.131 | 5.056.131 | 4.955.279 | 4.521.194 | 4.521.768 | 4.901.381 | 4.056.225 | 3.532.755 | 2.729.096 | 2.572.213 | 2.311.030 | 2.116.143 | 1.432.745 | 1.318.236 | 1.523.571 | 1.108.363 | 1.064.217 | 1.191.565 | 1.314.960 | 1.182.648 | 914.318 | 1.018.892 | 1.009.594 | 913.355 | 852.887 | 819.156 | 766.491 | 620.700 | 374.200 | 245.239 |
▸ Kurzfristige Verbindlichkeiten | 2.265.883 | 2.265.883 | 4.820.031 | 4.378.458 | 96.170 | 102.044 | 101.999 | 3.493.201 | 52.195 | 50.041 | 2.311.030 | 2.116.143 | 1.432.745 | 1.318.236 | 1.514.292 | 1.084.661 | 1.040.515 | 1.167.863 | 1.276.258 | 1.158.946 | 890.616 | 995.190 | 938.092 | 849.195 | 852.887 | 819.200 | 748.491 | 608.700 | 374.200 | 242.978 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 328 | - | 39.183 | - | 3.000 | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 92.814 | 102.044 | 101.999 | 78.105 | 52.195 | 50.041 | 48.890 | 50.368 | 44.359 | 32.015 | 34.924 | 35.233 | 39.152 | 33.578 | 32.208 | 23.820 | 22.223 | 22.731 | 19.557 | 13.785 | 10.951 | 11.248 | 10.305 | 7.300 | 5.300 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.265.883 | 2.265.883 | 4.820.031 | 4.378.458 | 3.356 | - | - | 3.414.768 | - | -39.183 | 2.262.140 | 2.062.775 | 1.385.386 | 1.286.221 | 1.479.368 | 1.049.428 | 1.001.363 | 1.134.285 | 1.244.050 | 1.135.126 | 868.393 | 972.459 | 918.535 | 835.410 | 841.936 | 807.952 | 738.186 | 601.400 | 368.900 | 242.978 |
▸ Langfristige Verbindlichkeiten | 2.790.248 | 2.790.248 | 135.248 | 142.736 | 4.425.598 | 4.799.337 | 3.954.226 | 39.554 | 2.676.901 | 2.522.172 | - | - | - | - | 9.279 | 23.702 | 23.702 | 23.702 | 38.702 | 23.702 | 23.702 | 23.702 | 71.502 | 64.160 | - | -44 | 18.000 | 12.000 | - | 2.261 |
▹ Langfristige Finanzverbindlichkeiten | 39.805 | 39.805 | 39.653 | 39.502 | 39.350 | 39.925 | 39.740 | 39.554 | 39.369 | 39.183 | - | - | - | - | 9.279 | 23.702 | 23.702 | 23.702 | 38.702 | 23.702 | 34.602 | 45.502 | 56.402 | 43.502 | 23.000 | 19.000 | 14.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.750.443 | 2.750.443 | 95.595 | 103.234 | 4.386.248 | 4.759.412 | 3.914.486 | - | 2.637.532 | 2.482.989 | - | - | - | - | - | - | - | - | - | - | -10.900 | -21.800 | 15.100 | 20.658 | -23.000 | -19.044 | 4.000 | 12.000 | - | 2.261 |
Finanzverschuldung gesamt | 39.805 | 39.805 | 39.653 | 39.502 | 39.374 | 39.970 | 39.879 | 39.882 | 39.475 | 78.366 | 490 | 3.000 | 3.000 | - | 9.279 | 23.702 | 31.147 | 68.702 | 128.702 | 94.602 | 45.502 | 56.402 | 71.502 | 67.302 | 23.000 | 19.000 | 18.000 | 12.000 | - | - |
Eigenkapital | 708.566 | 708.566 | 689.727 | 672.901 | 632.456 | 598.028 | 577.889 | 576.708 | 367.466 | 271.364 | 259.850 | 245.436 | 184.358 | 173.396 | 169.741 | 197.831 | 182.152 | 172.305 | 184.267 | 164.824 | 122.820 | 111.617 | 98.579 | 89.846 | 82.865 | 74.574 | 65.733 | 56.500 | 30.700 | 22.336 |
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