Hawthorn Bancshares Inc (HWBK): 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.773.040 | 1.894.850 | 1.825.185 | 1.875.350 | 1.923.540 | 1.831.550 | 1.733.731 | 1.492.962 | 1.481.682 | 1.429.216 | 1.287.048 | 1.200.921 | 1.169.731 | 1.140.122 | 1.181.606 | 1.171.161 | 1.200.172 | 1.236.470 | 1.279.698 | 1.195.804,079 | 1.142.711,897 | 1.126.470,476 | 923.874,27 | 875.595,992 | 794.417,912 | 775.825,336 | 719.603,346 | 494.946,245 | 458.703,374 | 450.692,194 | 284.079,435 |
▸ Umlaufvermögen | 256.376 | 177.901 | 270.646 | 290.853 | 345.329 | 475.471 | 233.281 | 215.012 | 260.301 | 263.440 | 246.284 | 260.391 | 226.178 | 238.063 | 236.456 | 262.282 | 56.588 | 31.202 | 61.199 | 43.973,397 | 51.851,291 | 43.055,141 | 29.393,541 | 62.152,895 | 82.985,056 | 37.146,896 | 32.169,383 | 26.509,549 | 49.997,836 | 38.419,282 | 27.715,062 |
▹ Cash und kurzfristige Finanzanlagen | 256.376 | 177.901 | 270.646 | 282.192 | 337.376 | 468.850 | 226.641 | 208.531 | 254.139 | 257.813 | 241.101 | 255.538 | 221.362 | 233.064 | 231.266 | 256.941 | 50.980 | 24.666 | 53.828 | 35.873,201 | 53.000,605 | 47.730,568 | 65.708,458 | 86.272,915 | 127.114,395 | 85.609,216 | 48.924,115 | 22.251,208 | 46.203,744 | 34.352,05 | 25.171,641 |
▹ Inventar | - | - | - | -103.855 | -103.423 | -182.248 | -208.670 | -108.245 | 13.691 | 13.182 | 14.162 | 15.992 | 15.140 | 19.542 | 29.261 | 22.718 | 19.551 | 8.452 | 7.828 | 2.337 | 2.720 | 1.568 | 30 | 47 | 116 | 791 | 179 | - | - | - | - |
▹ Forderungen | 7.738 | 8.447 | - | 8.661 | 7.953 | 6.621 | 6.640 | 6.481 | 6.162 | 5.627 | 5.183 | 4.853 | 4.816 | 4.999 | 5.190 | 5.341 | 5.734 | 6.626 | 7.476 | 8.764,196 | 8.773,686 | 7.772,573 | 5.289,083 | 5.107,98 | 5.539,661 | 6.019,68 | 6.795,268 | 4.258,341 | 3.794,092 | 4.067,232 | 2.543,421 |
▹ Sonstiges Umlaufvermögen | -7.738 | -8.447 | - | 103.855 | 103.423 | 182.248 | 208.670 | 108.245 | -13.691 | -13.182 | -14.162 | -15.992 | -15.140 | -19.542 | -29.261 | -22.718 | -19.677 | -8.542 | -7.933 | -3.001 | -12.643 | -14.016 | -41.634 | -29.275 | -49.785 | -55.273 | -23.729 | - | - | - | - |
▸ Anlagevermögen | 1.516.664 | 1.716.949 | 1.554.539 | 1.584.497 | 1.578.211 | 1.356.079 | 1.500.450 | 1.277.950 | 1.221.381 | 1.165.776 | 1.040.764 | 940.530 | 943.553 | 902.059 | 945.150 | 908.879 | 1.143.584 | 1.205.268 | 1.218.499 | 1.151.830,682 | 1.090.860,606 | 1.083.415,335 | 894.480,729 | 813.443,097 | 711.432,856 | 738.678,44 | 687.433,963 | 468.436,696 | 408.705,538 | 412.272,912 | 256.364,373 |
▹ Sachanlagen | 30.472 | 29.963 | 31.166 | 32.047 | 32.856 | 32.719 | 34.561 | 35.388 | 34.894 | 34.811 | 35.522 | 36.389 | 37.498 | 38.079 | 37.021 | 37.953 | 36.981 | 38.623 | 39.260 | 40.543,546 | 34.706,857 | 32.890,908 | 21.276,387 | 17.774,633 | 16.586,332 | 15.193,39 | 15.791,222 | 12.361,112 | 12.064,252 | 8.654,712 | 3.341,65 |
▹ Langfristige Finanzanlagen | 233.698 | 210.156 | 218.877 | 188.971 | 250.944 | 318.527 | 1.478.336 | 1.337.649 | 223.880 | 237.579 | 224.308 | 856.476 | 1.055.834 | 1.031.813 | 1.037.578 | 1.048.267,935 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.252.494 | 1.476.830 | 1.304.496 | 1.363.479 | 1.294.411 | 1.004.833 | -12.447 | -95.087 | 962.607 | 893.386 | 780.934 | 47.665 | -149.779 | -167.833 | -129.449 | -177.341,935 | 1.106.603 | 1.166.645 | 1.179.239 | 1.111.287,136 | 1.056.153,749 | 1.050.524,427 | 873.204,342 | 795.668,464 | 694.846,524 | 723.485,05 | 671.642,741 | 456.075,584 | 396.641,286 | 403.618,2 | 253.022,723 |
Fremdkapital | 1.590.246 | 1.720.621 | 1.675.638 | 1.739.265 | 1.796.129 | 1.682.594 | 1.603.142 | 1.377.924 | 1.382.268 | 1.337.845 | 1.196.031 | 1.113.635 | 1.089.163 | 1.065.742 | 1.089.386 | 1.068.585 | 1.098.684 | 1.128.699 | 1.173.280 | 1.084.605,256 | 1.037.767,307 | 1.029.737,611 | 832.103,487 | 787.813,248 | 711.590,792 | 697.472,688 | 646.019,609 | 438.998,687 | 412.590,192 | 407.584,592 | 243.398,133 |
▸ Kurzfristige Verbindlichkeiten | 480 | 1.554.149 | 1.533.182 | 1.572.616 | 1.638.168 | 1.540.931 | 1.429.597 | 1.214.929 | 1.224.150 | 1.153.926 | 1.042.179 | 1.004.413 | 987.857 | 987.981 | 1.013.242 | 983.794 | 978.223 | 995.406 | 988.282 | 951.711,119 | 935.427,114 | 923.771,98 | 763.857,536 | 740.584,658 | 663.596,099 | 644.886,57 | 597.625,092 | 410.790,137 | 374.197,727 | 364.050,376 | 229.058,204 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 49.236 | 28.231 | 63.226 | 40.900 | 8.000 | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 1.772 | 902 | 282 | 837 | 1.136 | 1.035 | 554 | 498 | 382 | 373 | 426 | 909 | 1.054 | 1.492 | 2.438 | 3.847 | 4.723,965 | 4.366,25 | 3.124,365 | 1.795,267 | 1.650,292 | 1.984,745 | 3.059,714 | 4.420,054 | 2.127,719 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 480 | 1.554.149 | 1.533.182 | 1.570.844 | 1.637.266 | 1.540.649 | 1.428.760 | 1.164.557 | 1.194.884 | 1.090.146 | 1.000.781 | 996.031 | 979.484 | 987.555 | 1.012.333 | 982.740 | 976.731 | 992.968 | 984.435 | 946.987,154 | 931.060,864 | 920.647,615 | 762.062,269 | 738.934,366 | 661.611,354 | 641.826,856 | 593.205,038 | 408.662,418 | 374.197,727 | 364.050,376 | 229.058,204 |
▸ Langfristige Verbindlichkeiten | 1.589.766 | 166.472 | 142.456 | 166.649 | 157.961 | 141.663 | 173.545 | 162.995 | 158.118 | 183.919 | 153.852 | 109.222 | 101.306 | 77.761 | 76.144 | 84.791 | 120.461 | 133.293 | 184.998 | 132.894,137 | 102.340,193 | 105.965,631 | 68.245,951 | 47.228,59 | 47.994,693 | 52.586,118 | 48.394,517 | 28.208,55 | 38.392,465 | 43.534,216 | 14.339,929 |
▹ Langfristige Finanzverbindlichkeiten | 78.848 | 151.572 | 131.011 | 156.486 | 147.486 | 49.486 | 49.486 | 49.486 | 144.639 | 170.868 | 142.878 | 49.486 | 49.486 | 49.486 | 49.486 | 49.486 | 77.896 | 128.803 | 120.778 | 79.243 | 79.149 | 60.413 | 42.104 | 5.285 | 17.266 | 7.233 | 42.922 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.510.918 | 14.900 | 11.445 | 10.163 | 10.475 | 92.177 | 124.059 | 113.509 | 13.479 | 13.051 | 10.974 | 59.736 | 51.820 | 28.275 | 26.658 | 35.305 | 42.565 | 4.490 | 64.220 | 53.651,137 | 23.191,193 | 45.552,631 | 26.141,951 | 41.943,59 | 30.728,693 | 45.353,118 | 5.472,517 | 28.208,55 | 38.392,465 | 43.534,216 | 14.339,929 |
Finanzverschuldung gesamt | 83.542 | 155.459 | 132.689 | 157.699 | 154.206 | 152.570 | 203.451 | 175.901 | 172.870 | 234.094 | 183.778 | 156.320 | 110.456 | 104.570 | 90.670 | 102.412 | 146.540 | 165.449 | 207.682 | 153.130,89 | 126.314,807 | 139.759,733 | 100.711,54 | 115.302,294 | 112.215,718 | 105.170,28 | 59.319,938 | 54.093,411 | 17.826,509 | 21.267,149 | 1.034,432 |
Eigenkapital | 182.794 | 174.229 | 149.547 | 136.085 | 127.411 | 148.956 | 130.589 | 115.038 | 99.414 | 91.371 | 91.017 | 87.286 | 80.568 | 74.380 | 92.220 | 102.576 | 101.488 | 107.771 | 106.418 | 111.198,823 | 104.944,59 | 96.732,865 | 91.770,783 | 87.782,744 | 82.827,12 | 78.352,648 | 73.583,737 | 55.947,558 | 46.113,182 | 43.107,602 | 40.681,302 |
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