Independent Bank (INDB): 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 | 24.973.894 | 24.912.896 | 19.373.565 | 19.347.373 | 19.294.174 | 20.423.405 | 13.204.301 | 11.395.165 | 8.851.592 | 8.082.029 | 7.709.375 | 7.210.038 | 6.364.912 | 6.099.234 | 5.756.985 | 4.970.240 | 4.695.738 | 4.482.021 | 3.628.469 | 2.768.413 | 2.828.919 | 3.041.685 | 2.943.926 | 2.388.898 | 2.237.598 | 2.123.859 | 1.898.658 | 1.561.306 | 1.546.300 | 1.341.200 | 1.092.800 |
▸ Umlaufvermögen | 251.971 | 229.770 | 367.164 | 1.558.586 | 1.752.087 | 3.811.832 | 1.709.496 | 577.398 | 693.207 | 6.799.650 | 6.547.997 | 6.076.354 | 526.808 | 573.187 | 544.760 | 542.836 | 161.282 | 121.905 | 50.007 | 67.416 | 62.773 | 66.289 | 62.961 | 75.495 | 71.317 | 66.967 | 58.005 | 48.949 | 86.200 | 65.000 | 53.500 |
▹ Cash und kurzfristige Finanzanlagen | 699.106 | 234.490 | 367.164 | 1.558.586 | 1.752.087 | 3.811.832 | 1.709.496 | 577.398 | 693.207 | 660.614 | 652.739 | 643.014 | 526.808 | 573.187 | 544.760 | 542.836 | 538.739 | 630.555 | 50.107 | 511.674 | 138.291 | 129.951 | 65.696 | 603.002 | 74.486 | 72.967 | 58.005 | 48.949 | 86.200 | 65.000 | 53.500 |
▹ Inventar | - | - | - | - | - | - | - | - | 6.431 | 612 | 4.173 | 2.159 | 14.631 | 16.515 | 60.337 | 27.424 | 35.250 | 17.460 | 10.160 | 11.809 | 12.049 | 5.021 | 10.933 | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 9.000 | - | - | 5.261 | 5.385 | 4.636 | 8.873.639 | 1.893 | 1.934 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -447.135 | -13.720 | - | - | -5.261 | -5.385 | -4.636 | -8.873.639 | -8.324 | 6.136.490 | 5.891.085 | 5.431.181 | -14.631 | -16.515 | -60.337 | -27.424 | -412.707 | -526.110 | -10.260 | -456.067 | -87.567 | -68.683 | -13.668 | -527.507 | -3.169 | -6.000 | - | - | - | - | - |
▸ Anlagevermögen | 24.721.923 | 24.683.126 | 19.006.401 | 17.788.787 | 17.542.087 | 16.611.573 | 11.494.805 | 10.817.767 | 8.158.385 | 1.282.379 | 1.161.378 | 1.133.684 | 5.838.104 | 5.526.047 | 5.212.225 | 4.427.404 | 4.534.456 | 4.360.116 | 3.578.462 | 2.700.997 | 2.766.146 | 2.975.396 | 2.880.965 | 2.313.403 | 2.166.281 | 2.056.892 | 1.840.653 | 1.512.357 | 1.460.100 | 1.276.200 | 1.039.300 |
▹ Sachanlagen | 217.877 | 218.190 | 193.320 | 193.049 | 196.504 | 195.590 | 116.393 | 123.674 | 97.581 | 94.722 | 78.480 | 75.663 | 64.074 | 64.950 | 55.227 | 48.252 | 45.712 | 44.235 | 36.429 | 39.085 | 37.316 | 37.431 | 36.449 | 32.477 | 30.872 | 29.919 | 30.367 | 14.268 | 15.200 | 12.800 | 10.600 |
▹ Langfristige Finanzanlagen | 3.312.719 | 3.309.575 | 2.711.349 | 2.930.860 | 3.129.281 | 2.664.859 | 9.337.578 | 8.839.206 | 6.848.332 | 6.299.678 | 5.944.178 | 5.497.886 | 4.922.521 | 4.673.950 | 4.515.364 | 3.766.630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 21.191.327 | 21.155.361 | 16.101.732 | 14.664.878 | 14.216.302 | 13.751.124 | 2.040.834 | 1.854.887 | 1.212.472 | -5.112.021 | -4.861.280 | -4.439.865 | 851.509 | 787.147 | 641.634 | 612.522 | 4.488.744 | 4.315.881 | 3.542.033 | 2.661.912 | 2.728.830 | 2.937.965 | 2.844.516 | 2.280.926 | 2.135.409 | 2.026.973 | 1.810.286 | 1.498.089 | 1.444.900 | 1.263.400 | 1.028.700 |
Fremdkapital | 21.461.531 | 21.347.168 | 16.380.445 | 16.452.122 | 16.407.473 | 17.404.956 | 11.501.616 | 303.103 | 7.778.102 | 7.138.220 | 6.844.685 | 6.438.575 | 5.724.385 | 5.507.694 | 5.227.665 | 4.501.183 | 4.259.266 | 4.069.372 | 3.323.195 | 2.547.948 | 2.599.136 | 2.813.533 | 2.733.183 | 2.217.051 | 2.076.356 | 1.990.598 | 1.783.946 | 1.463.177 | 1.450.500 | 1.248.700 | 1.011.700 |
▸ Kurzfristige Verbindlichkeiten | 20.733.821 | 415.623 | 15.305.978 | 14.865.547 | 15.879.007 | 16.917.044 | 10.993.170 | 5.733.278 | 7.574.926 | 3.647.709 | 176.913 | 133.958 | 5.408.356 | 5.190.706 | 4.762.036 | 4.092.957 | 3.795.902 | 3.565.746 | 2.749.960 | 2.165.213 | 2.198.592 | 2.528.947 | 2.452.098 | 1.827.571 | 1.753.295 | 1.654.761 | 1.638.041 | 1.370.049 | 1.439.900 | 1.166.900 | 997.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 124.984 | 49.953 | - | - | - | - | - | 104.976 | 147.806 | 52.475 | 50.000 | 370.246 | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 15.879.007 | 16.917.044 | 10.993.170 | 9.147.367 | 7.427.120 | 6.729.253 | 6.412.253 | 5.990.703 | 5.210.466 | 4.986.418 | 4.546.677 | 3.876.829 | 3.627.783 | 3.375.294 | 2.579.080 | 2.026.610 | 2.090.344 | 2.205.494 | 2.060.235 | 1.783.338 | 1.688.732 | 1.581.618 | 1.489.222 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 20.608.837 | 365.670 | 15.305.978 | 14.865.547 | - | - | - | -3.519.065 | - | -3.134.019 | -6.285.340 | -6.226.991 | 147.890 | 204.288 | 215.359 | 216.128 | 168.119 | 190.452 | 170.880 | 138.603 | 108.248 | 323.453 | 391.863 | 44.233 | 64.563 | 73.143 | 148.819 | 1.370.049 | 1.439.900 | 1.166.900 | 997.400 |
▸ Langfristige Verbindlichkeiten | 727.710 | 20.931.545 | 1.074.467 | 1.586.575 | 528.466 | 487.912 | 508.446 | -5.430.175 | 203.176 | 3.490.511 | 6.667.772 | 6.304.617 | 316.029 | 316.988 | 465.629 | 408.226 | 463.364 | 503.626 | 573.235 | 382.735 | 400.544 | 284.586 | 281.085 | 389.480 | 323.061 | 335.837 | 145.905 | 93.128 | 10.600 | 81.800 | 14.300 |
▹ Langfristige Finanzverbindlichkeiten | 576.481 | 775.894 | 701.374 | 1.218.379 | 113.377 | 152.374 | 181.060 | 303.103 | 110.901 | 161.019 | 158.561 | 107.895 | 220.764 | 189.173 | 262.451 | 181.467 | 373.749 | 394.790 | 485.488 | 146.669 | 222.445 | 258.905 | 263.298 | 232.801 | 268.126 | 325.006 | 177.542 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 151.229 | 20.155.651 | 373.093 | 368.196 | 415.089 | 335.538 | 327.386 | -5.733.278 | 92.275 | 3.329.492 | 6.509.211 | 6.196.722 | 95.265 | 127.815 | 203.178 | 226.759 | 89.615 | 108.836 | 87.747 | 236.066 | 178.099 | 25.681 | 17.787 | 156.679 | 54.935 | 10.831 | -31.637 | 93.128 | 10.600 | 81.800 | 14.300 |
Finanzverschuldung gesamt | 701.465 | 901.253 | 701.374 | 1.218.379 | 113.377 | 152.374 | 181.060 | 408.079 | 406.513 | 270.434 | 284.655 | 478.141 | 406.655 | 448.488 | 591.055 | 537.686 | 565.434 | 647.397 | 695.317 | 501.275 | 601.897 | 792.476 | 655.161 | 415.369 | 362.155 | 387.077 | 275.043 | 359.467 | 396.600 | 248.200 | 81.100 |
Eigenkapital | 3.512.363 | 3.565.728 | 2.993.120 | 2.895.251 | 2.886.701 | 3.018.449 | 1.702.685 | 11.092.062 | 1.073.490 | 943.809 | 864.690 | 771.463 | 640.527 | 591.540 | 529.320 | 469.057 | 436.472 | 412.649 | 305.274 | 220.465 | 229.783 | 228.152 | 210.743 | 171.847 | 161.242 | 133.261 | 114.712 | 98.129 | 95.800 | 92.500 | 81.100 |
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