Mainstreet Bank (MNSB): 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.243.085 | 2.212.669 | 2.228.098 | 2.035.432 | 1.925.751 | 1.647.402 | 1.643.165 | 1.277.358 | 1.100.613 | 807.951,483 | 575.711 | 478.250 | 344.975,859 | 277.313,788 | 271.494,879 | 282.467,007 | 236.063,737 | 186.327 | 146.064,459 | 105.728,878 | 82.904,032 | 46.211,151 |
▸ Umlaufvermögen | 47.460 | 41.372 | 60.234 | 125.899 | 1.800.404 | 169.441 | 232.953 | 151.587 | 89.013 | 92.656,062 | 55.888 | 42.751 | 46.956,46 | 31.237,772 | 9.375,11 | - | 788,57 | 12.059 | 2.075,295 | 1.980,978 | 820,618 | 1.117,36 |
▹ Cash und kurzfristige Finanzanlagen | 87.239 | 26.854 | 48.923 | 113.509 | 111.562 | 161.740 | 223.349 | 146.167 | 83.865 | 88.806,796 | 53.627 | 40.868 | 45.813,392 | 30.351,642 | 7.661,34 | - | - | 11.252 | 2.075,295 | 1.319,16 | 427,635 | 974,075 |
▹ Inventar | - | - | - | -126.903 | - | -101.675 | -118.312 | -71.471 | -63.224,822 | -41.341,882 | -20.465,423 | 135 | 234 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 14.575 | 14.518 | 11.311 | 12.390 | 9.581 | 7.701 | 9.604 | 5.420 | 5.148 | 3.849,266 | 2.261 | 1.882 | 1.143,068 | 886,13 | 1.713,77 | - | 788,57 | 807,122 | - | 661,818 | 392,983 | 143,285 |
▹ Sonstiges Umlaufvermögen | -54.354 | - | - | 126.903 | 1.679.261 | 101.675 | 118.312 | 71.471 | 63.224,822 | 41.341,882 | 20.465,423 | -134 | -234 | - | - | - | - | -0,122 | - | - | - | - |
▸ Anlagevermögen | 2.195.625 | 2.171.297 | 2.167.864 | 1.909.533 | 125.347 | 1.477.961 | 1.410.212 | 1.125.771 | 1.011.600 | 715.295,421 | 519.823 | 435.499 | 298.019,399 | 246.076,016 | 262.119,769 | 282.467,007 | 235.275,167 | 174.268 | 143.989,164 | 103.747,9 | 82.083,414 | 45.093,791 |
▹ Sachanlagen | 13.192 | 13.530 | 13.287 | 13.944 | 14.709 | 14.863 | 14.289 | 14.153 | 14.222 | 13.964,889 | 12.309 | 12.526 | 12.902,268 | 11.520,406 | 12.081,267 | 9.192,233 | 1.999,585 | 912,67 | 1.148,045 | 826,919 | 802,82 | 777,447 |
▹ Langfristige Finanzanlagen | 70.899 | 71.752 | 71.825 | 77.203 | 80.273 | 120.262 | 169.934 | 116.705 | 82.157 | 78.831,109 | 64.067,691 | 52.514 | 52.508,596 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.111.534 | 2.086.015 | 2.082.752 | 1.818.386 | 30.365 | 1.342.836 | 1.225.989 | 994.913 | 915.221 | 622.499,423 | 443.446,309 | 370.459 | 232.608,535 | 234.555,61 | 250.038,502 | 273.274,774 | 233.275,582 | 173.355,33 | 142.841,119 | 102.920,981 | 81.280,594 | 44.316,344 |
Fremdkapital | 2.028.649 | 1.994.078 | 2.020.107 | 1.813.915 | 1.727.469 | 29.294 | 14.834 | 1.140.324 | 979.362 | 739.150,301 | 529.316 | 436.126 | 305.213,2 | 252.021,426 | 246.834,21 | 257.894,647 | 213.725,406 | 164.898 | 124.798,819 | 84.237,018 | 61.617,608 | 35.847,516 |
▸ Kurzfristige Verbindlichkeiten | 1.934.305 | 1.899.184 | 1.907.794 | 1.701.127 | 1.470.851 | 868.329 | 867.933 | 1.071.623 | 920.137 | 667.655,31 | 473.567 | 385.573 | 302.765,533 | 250.475,846 | 327,485 | - | 192.547 | 143.748 | 118.463,619 | 78.049,565 | 55.558,418 | 35.710,132 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 40.000 | 10.000 | 68.527 | 54.210,416 | 49.528 | 1.904,654 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 1.512.889 | 1.411.963 | 1.438.246 | 1.071.623 | 920.137 | 667.655,31 | 473.566,737 | 385.554 | 302.354,546 | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.934.305 | 1.899.184 | 1.907.794 | 1.701.127 | -42.038 | -543.634 | -570.313 | -40.000 | -10.000 | -68.527 | -54.210,153 | -49.509 | -1.493,667 | 250.475,846 | 327,485 | - | 192.547 | 143.748 | 118.463,619 | 78.049,565 | 55.558,418 | 35.710,132 |
▸ Langfristige Verbindlichkeiten | 94.344 | 94.894 | 112.313 | 112.788 | 256.618 | -839.035 | -853.099 | 68.701 | 59.225 | 71.494,991 | 55.749 | 50.553 | 2.447,667 | 1.545,58 | 246.506,725 | 257.894,647 | 21.178,406 | 21.150 | 6.335,2 | 6.187,453 | 6.059,19 | 137,384 |
▹ Langfristige Finanzverbindlichkeiten | 70.100 | 69.936 | 73.039 | 72.642 | 172.245 | 29.294 | 14.834 | 54.805 | 54.776 | 68.527,191 | 54.210,416 | 49.509 | 1.493,667 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 24.244 | 24.958 | 39.274 | 40.146 | 84.373 | -868.329 | -867.933 | 13.896 | 4.449 | 2.967,8 | 1.538,584 | 1.044 | 954 | 1.545,58 | 246.506,725 | 257.894,647 | 21.178,406 | 21.150 | 6.335,2 | 6.187,453 | 6.059,19 | 137,384 |
Finanzverschuldung gesamt | 70.100 | 69.936 | 73.039 | 87.642 | 172.883 | 29.983 | 15.363 | 94.805 | 64.776 | 137.054,191 | 108.420,832 | 99.037 | 3.398,321 | 1.497,221 | 4.719,152 | 7.668,111 | 23.250,345 | 21.881 | 14.280,524 | 5.741,68 | 5.741,667 | 36 |
Eigenkapital | 214.436 | 218.591 | 207.991 | 221.517 | 198.282 | 1.618.108 | 1.628.331 | 137.034 | 121.251 | 68.801,182 | 46.395 | 42.124 | 39.762,659 | 25.292,362 | 24.660,669 | 24.572,36 | 22.338,331 | 21.429 | 21.265,64 | 21.491,86 | 21.286,424 | 10.363,635 |
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