LCNB Corporation (LCNB): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.223.715 | 2.240.769 | 2.307.394 | 2.291.592 | 1.919.121 | 1.903.629 | 1.745.884 | 1.639.308 | 1.636.927 | 1.295.638 | 1.306.799 | 1.280.531 | 1.108.066 | 932.338 | 788.637 | 791.570 | 760.134 | 734.409 | 649.731 | 604.058 | 548.215 | 539.501 | 522.251 | 523.608 | 506.751 | 480.435 | 451.000 | 438.979 | 432.364 |
▸ Umlaufvermögen | 242.692 | 258.592 | 143.558 | 324.729 | 320.033 | 334.312 | 249.538 | 202.691 | 259.457 | 300.599 | 339.524 | 392.965 | 301.210 | 272.929 | 271.981 | 273.541 | 10.999 | 12.626 | 11.278 | 17.498 | 14.864 | 13.415 | 10.715 | 11.784 | 25.604 | 17.337 | 21.401 | 27.695 | - |
▹ Cash und kurzfristige Finanzanlagen | 234.927 | 250.624 | 134.857 | 316.324 | 312.551 | 326.313 | 241.201 | 198.765 | 259.457 | 300.599 | 339.524 | 392.965 | 301.210 | 272.929 | 271.981 | 273.541 | 11.181 | 12.626 | 147.522 | 104.921 | 126.006 | 15.324 | 43.115 | 34.409 | 37.529 | 34.236 | 18.262 | 129.097 | - |
▹ Inventar | - | - | - | 28.130 | -30.183 | -26.135 | -40.067 | 244 | 244 | - | - | 846 | 1.370 | 1.463 | 2.189 | 1.619 | 2.088 | 2.470 | 39 | 853 | 752 | - | - | - | - | - | - | - | - |
▹ Forderungen | 7.765 | 7.968 | 8.701 | 8.405 | 7.482 | 7.999 | 8.337 | 3.926 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.051 | 3.139 | 3.363 | - |
▹ Sonstiges Umlaufvermögen | - | - | - | -28.130 | 30.183 | 26.135 | 40.067 | -244 | -244 | - | - | -846 | -1.370 | -1.463 | -2.189 | -1.619 | -2.270 | -2.470 | -136.283 | -88.276 | -111.894 | -1.909 | -32.400 | -22.625 | -11.925 | -19.950 | - | -104.765 | - |
▸ Anlagevermögen | 1.981.023 | 1.982.177 | 2.163.836 | 1.966.863 | 1.599.088 | 1.569.317 | 1.496.346 | 1.436.617 | 1.377.470 | 995.039 | 967.275 | 887.566 | 806.856 | 659.409 | 516.656 | 518.029 | 749.135 | 721.783 | 638.453 | 586.560 | 533.351 | 526.086 | 511.536 | 511.824 | 481.147 | 463.098 | 429.599 | 411.284 | 432.364 |
▹ Sachanlagen | 52.661 | 45.671 | 46.834 | 42.302 | 39.290 | 41.742 | 41.650 | 40.231 | 32.627 | 34.927 | 30.244 | 22.100 | 20.733 | 19.897 | 16.564 | 17.346 | 16.017 | 15.722 | 15.582 | 14.205 | 12.090 | 12.571 | 12.233 | 12.009 | 11.688 | 11.628 | 10.502 | 8.228 | - |
▹ Langfristige Finanzanlagen | 236.686 | 253.450 | 279.680 | 298.461 | 314.100 | 335.794 | 1.527.974 | 1.444.931 | 272.319 | 311.043 | 361.662 | 790.442 | 718.560 | 587.089 | 465.770 | 469.065 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.691.676 | 1.683.056 | 1.837.322 | 1.626.100 | 1.245.698 | 1.191.781 | -73.278 | -48.545 | 1.072.524 | 649.069 | 575.369 | 75.024 | 67.563 | 52.423 | 34.322 | 31.618 | 733.118 | 706.061 | 622.871 | 572.355 | 521.261 | 513.515 | 499.303 | 499.815 | 469.459 | 451.470 | 419.097 | 403.056 | 432.364 |
Fremdkapital | 1.943.098 | 1.966.840 | 2.054.358 | 2.056.289 | 1.718.446 | 1.665.025 | 1.505.059 | 1.411.260 | 1.417.942 | 1.145.367 | 1.163.855 | 1.140.423 | 982.371 | 813.465 | 706.631 | 713.610 | 689.427 | 668.794 | 591.615 | 547.530 | 497.216 | 487.479 | 469.955 | 471.160 | 454.821 | 430.928 | 404.690 | 395.992 | 390.029 |
▸ Kurzfristige Verbindlichkeiten | 1.819.186 | 466.094 | 1.878.292 | 1.921.784 | 1.693.004 | 1.648.552 | 1.476.688 | 1.381.360 | 1.384.671 | 1.157.307 | 1.173.569 | 1.144.405 | 979.178 | 808.310 | 700.625 | 699.316 | 666.307 | 643.834 | 593.402 | 542.530 | 497.216 | 485.406 | 467.818 | 466.963 | 448.568 | 418.622 | 398.334 | 391.569 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 97.395 | 71.455 | - | - | - | 56.230 | 47.000 | 25.000 | 349 | 5.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 16.579 | 19.733 | 21.265 | 16.540 | 13.761 | 12.243 | 10.312 | 9.929 | 8.164 | 6.947 | 7.699 | 7.079 | 638.539 | 624.179 | 6.787 | 5.142 | 3.231 | 3.931 | 2.649 | 3.930 | 6.348 | 3.850 | 3.548 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.819.186 | 466.094 | 1.878.292 | 1.824.389 | 1.604.970 | 1.628.819 | 1.455.423 | 1.364.820 | 1.314.680 | 1.098.064 | 1.138.257 | 1.134.127 | 965.604 | 801.363 | 692.926 | 692.237 | 27.768 | 19.655 | 586.615 | 537.388 | 493.985 | 481.475 | 465.169 | 463.033 | 442.220 | 414.772 | 394.786 | 391.569 | - |
▸ Langfristige Verbindlichkeiten | 123.912 | 1.500.746 | 176.066 | 134.505 | 25.442 | 16.473 | 28.371 | 29.900 | 33.271 | -11.940 | -9.714 | -3.982 | 3.193 | 5.155 | 6.006 | 14.294 | 23.120 | 24.960 | -1.787 | 5.000 | - | 2.073 | 2.137 | 4.197 | 6.253 | 12.306 | 6.356 | 4.423 | 390.029 |
▹ Langfristige Finanzverbindlichkeiten | 103.836 | 104.428 | 155.153 | 113.123 | 19.072 | 10.000 | 22.000 | 40.994 | 47.032 | 303 | 598 | 5.598 | 6.357 | 11.837 | 13.705 | 15.373 | 18.120 | 24.960 | 5.000 | 5.000 | - | 1.110 | 3.342 | 2.770 | 7.219 | 10.946 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 20.076 | 1.396.318 | 20.913 | 21.382 | 6.370 | 6.473 | 6.371 | -11.094 | -13.761 | -12.243 | -10.312 | -9.580 | -3.164 | -6.682 | -7.699 | -1.079 | 5.000 | - | -6.787 | - | - | 963 | -1.205 | 1.427 | -966 | 1.360 | 6.356 | 4.423 | 390.029 |
Finanzverschuldung gesamt | 103.836 | 118.182 | 161.268 | 216.779 | 96.897 | 16.473 | 28.371 | 46.440 | 103.262 | 47.303 | 42.638 | 43.334 | 28.002 | 20.757 | 27.461 | 42.969 | 44.811 | 39.225 | 7.206 | 6.459 | 15.370 | 2.073 | 3.406 | 4.197 | 7.219 | 12.306 | 6.356 | - | - |
Eigenkapital | 280.617 | 273.929 | 253.036 | 235.303 | 200.675 | 238.604 | 240.825 | 228.048 | 218.985 | 150.271 | 142.944 | 140.108 | 125.695 | 118.873 | 82.006 | 77.960 | 70.707 | 65.615 | 58.116 | 56.528 | 50.999 | 52.022 | 52.296 | 52.448 | 51.930 | 49.507 | 46.310 | 42.987 | 42.335 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.