Independent Bank Corporation (IBCP): 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 | 5.663.841 | 5.505.720 | 5.338.104 | 5.263.726 | 4.999.787 | 4.704.740 | 4.204.013 | 3.564.694 | 3.353.281 | 2.789.355 | 2.548.950 | 2.409.066 | 2.248.730 | 2.209.943 | 2.023.867 | 2.307.406 | 2.535.248 | 2.965.364 | 2.956.245 | 3.247.516 | 3.429.898 | 3.355.848 | 3.094.027 | 2.360.122 | 2.057.562 | 1.888.457 | 1.783.791 | 1.725.200 | 1.660.900 | 983.800 | 888.600 |
▸ Umlaufvermögen | 558.041 | 161.605 | 145.268 | 849.131 | 982.622 | 1.588.443 | 1.253.320 | 626.805 | 2.830.070 | 2.209.541 | 1.882.146 | 1.765.615 | 1.654.668 | 607.277 | 416.092 | 540.459 | 469.088 | 316.202 | 57.705 | 79.289 | 73.142 | 67.586 | 72.815 | 61.741 | 60.731 | 50.525 | 58.149 | 58.600 | 53.900 | 30.400 | 50.600 |
▹ Cash und kurzfristige Finanzanlagen | 558.041 | 161.605 | 145.268 | 849.131 | 853.718 | 1.522.303 | 1.190.864 | 584.054 | 498.765 | 580.402 | 699.401 | 683.133 | 620.755 | 599.561 | 388.195 | 498.552 | 721.815 | 512.258 | 57.705 | 79.289 | 73.142 | 67.586 | 72.815 | 61.741 | 60.731 | 50.525 | 58.149 | 58.600 | 53.900 | 30.400 | 50.600 |
▹ Inventar | - | - | - | - | -91.339 | -122.583 | -131.786 | -77.627 | 1.299 | 1.643 | 26.372 | 23.733 | 23.590 | 22.562 | 22.157 | 44.801 | 89.511 | 65.768 | 47.601 | 43.683 | 34.999 | 30.716 | 40.869 | 35.898 | 133.485 | 78.830 | 22.991 | - | - | - | - |
▹ Forderungen | - | 19.030 | - | - | 128.904 | 66.140 | 62.456 | 42.751 | 34.870 | 29.551 | 35.631 | 7.229 | 7.237 | 7.716 | 18.449 | 29.298 | 67.815 | 5.419 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | -19.030 | - | - | 91.339 | 122.583 | 131.786 | 77.627 | 2.295.136 | 1.597.945 | 1.120.742 | 1.051.520 | 1.003.086 | -22.562 | -12.709 | -32.192 | -410.053 | -267.243 | -47.601 | -43.683 | -34.999 | -30.716 | -40.869 | -35.898 | -133.485 | -78.830 | -22.991 | - | - | - | - |
▸ Anlagevermögen | 5.105.800 | 5.344.115 | 5.192.836 | 4.414.595 | 4.017.165 | 3.116.297 | 2.950.693 | 2.937.889 | 523.211 | 579.814 | 666.804 | 643.451 | 594.062 | 1.602.666 | 1.607.775 | 1.766.947 | 2.066.160 | 2.649.162 | 2.898.540 | 3.168.227 | 3.356.756 | 3.288.262 | 3.021.212 | 2.298.381 | 1.996.831 | 1.837.932 | 1.725.642 | 1.666.600 | 1.607.000 | 953.400 | 838.000 |
▹ Sachanlagen | 44.549 | 38.972 | 37.492 | 35.523 | 35.893 | 36.404 | 36.127 | 38.411 | 38.777 | 39.149 | 40.175 | 43.103 | 45.948 | 48.594 | 47.016 | 62.548 | 68.359 | 72.616 | 73.318 | 73.558 | 67.992 | 63.173 | 56.569 | 43.979 | 40.735 | 35.944 | 34.757 | 37.600 | 35.300 | 21.100 | 18.500 |
▹ Langfristige Finanzanlagen | 782.614 | 805.432 | 898.618 | 1.033.338 | 1.154.165 | 1.412.830 | 2.790.683 | 2.768.675 | 2.602.385 | 2.036.121 | 1.624.370 | 1.520.494 | 1.407.837 | 1.363.133 | 1.422.461 | 1.562.602 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.278.637 | 4.499.711 | 4.256.726 | 3.345.734 | 2.827.107 | 1.667.063 | 123.883 | 130.803 | -2.117.951 | -1.495.456 | -997.741 | -920.146 | -859.723 | 190.939 | 138.298 | 141.797 | 1.997.801 | 2.576.546 | 2.825.222 | 3.094.669 | 3.288.764 | 3.225.089 | 2.964.643 | 2.254.402 | 1.956.096 | 1.801.988 | 1.690.885 | 1.629.000 | 1.571.700 | 932.300 | 819.500 |
Fremdkapital | 5.135.428 | 5.002.769 | 4.883.418 | 4.859.277 | 4.652.191 | 108.958 | 108.817 | 3.214.525 | 3.014.287 | 2.524.422 | 2.299.970 | 2.157.974 | 1.998.359 | 1.978.362 | 1.888.892 | 2.204.779 | 2.416.163 | 2.855.503 | 2.761.368 | 3.007.014 | 3.171.731 | 3.107.589 | 2.863.735 | 2.197.906 | 1.919.515 | 1.756.554 | 1.655.455 | 1.611.500 | 1.543.900 | 924.300 | 836.800 |
▸ Kurzfristige Verbindlichkeiten | 4.989.138 | 4.761.682 | 4.654.088 | 4.622.879 | 4.548.092 | 1.592.817 | 1.155.743 | 28.645 | 10.000 | 19.910 | 720.709 | 23.369 | 22.975 | 1.920.602 | 1.813.367 | 2.133.571 | 2.294.956 | 2.610.124 | 2.126.494 | 2.559.579 | 2.719.639 | 2.756.734 | 2.342.659 | 1.783.031 | 1.559.443 | 1.422.467 | 1.417.450 | 1.353.000 | 1.278.200 | 728.400 | 674.200 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 61.000 | - | - | 28.645 | 10.000 | 19.910 | 45.977 | 48.142 | 48.405 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 4.379.069 | 4.117.090 | 3.637.355 | 3.036.727 | 2.913.428 | 2.400.534 | 2.225.719 | 2.085.963 | 1.924.302 | 1.884.806 | 1.779.537 | 6.633 | 11.739 | 2.565.768 | 2.066.479 | 2.505.127 | 2.602.791 | 2.641.057 | 2.176.947 | 1.702.806 | 1.535.603 | 1.387.367 | 1.389.900 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.989.138 | 4.761.682 | 4.654.088 | 4.622.879 | 108.023 | -2.524.273 | -2.481.612 | -3.036.727 | -2.913.428 | -2.400.534 | -1.550.987 | -2.110.736 | -1.949.732 | 35.796 | 33.830 | 2.126.938 | 2.283.217 | 44.356 | 60.015 | 54.452 | 116.848 | 115.677 | 165.712 | 80.225 | 23.840 | 35.100 | 27.550 | 1.353.000 | 1.278.200 | 728.400 | 674.200 |
▸ Langfristige Verbindlichkeiten | 146.290 | 241.087 | 229.330 | 236.398 | 104.099 | -1.483.859 | -1.046.926 | 3.185.880 | 3.004.287 | 2.504.512 | 1.579.261 | 2.134.605 | 1.975.384 | 57.760 | 75.525 | 71.208 | 121.207 | 245.379 | 634.874 | 447.435 | 452.092 | 350.855 | 521.076 | 414.875 | 360.072 | 334.087 | 238.005 | 258.500 | 265.700 | 195.900 | 162.600 |
▹ Langfristige Finanzverbindlichkeiten | 166.903 | 116.867 | 124.391 | 129.264 | 165.099 | 108.958 | 108.817 | 128.102 | 65.088 | 90.169 | 45.002 | 47.523 | 48.039 | 40.723 | 50.175 | 50.175 | 76.957 | 183.070 | 531.874 | 154.430 | 125.450 | 152.130 | 299.773 | 241.450 | 228.951 | 250.297 | 85.707 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -20.613 | 124.220 | 104.939 | 107.134 | -61.000 | -1.592.817 | -1.155.743 | 3.057.778 | 2.939.199 | 2.414.343 | 1.534.259 | 2.087.082 | 1.927.345 | 17.037 | 25.350 | 21.033 | 44.250 | 62.309 | 103.000 | 293.005 | 326.642 | 198.725 | 221.303 | 173.425 | 131.121 | 83.790 | 152.298 | 258.500 | 265.700 | 195.900 | 162.600 |
Finanzverschuldung gesamt | 166.903 | 116.867 | 124.391 | 129.264 | 226.099 | 110.577 | 110.486 | 156.747 | 75.088 | 110.079 | 90.979 | 95.665 | 96.444 | 57.911 | 67.800 | 83.562 | 121.207 | 224.070 | 634.874 | 449.879 | 311.959 | 371.543 | 587.135 | 437.869 | 351.503 | 340.360 | 223.582 | 267.000 | 251.900 | 212.400 | 154.300 |
Eigenkapital | 528.413 | 502.951 | 454.686 | 404.449 | 347.596 | 4.595.782 | 4.095.196 | 350.169 | 338.994 | 264.933 | 248.980 | 251.092 | 250.371 | 231.581 | 134.975 | 102.627 | 119.085 | 109.861 | 194.877 | 240.502 | 258.167 | 248.259 | 230.292 | 162.216 | 138.047 | 131.903 | 128.336 | 113.700 | 117.000 | 59.500 | 51.800 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.