Meridian Bank (MRBK): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.593.176 | 2.561.995 | 2.385.867 | 2.246.193 | 2.062.228 | 1.713.443 | 1.720.197 | 1.150.019 | 997.480 | 856.035 | 733.693 | 663.344 | 113.267 | - | - |
▸ Umlaufvermögen | 21.889 | 143.590 | 189.144 | 329.967 | 318.488 | 276.033 | 194.274 | 81.807 | 79.802 | 68.197 | 55.097 | 46.552 | 10.330 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 118.201 | 132.866 | 105.675 | 202.716 | 173.737 | 182.782 | 157.752 | 77.962 | 75.578 | 64.899 | 51.661 | 43.213 | 10.330 | - | - |
▹ Inventar | - | - | - | 742 | -47.457 | -28.489 | -42.226 | -42.639 | - | 437 | -20.995 | 189 | 398 | - | - |
▹ Forderungen | 10.680 | 10.724 | 83.469 | 127.251 | 144.751 | 93.251 | 36.522 | 3.845 | 4.224 | 3.298 | 3.592 | 3.339 | - | - | - |
▹ Sonstiges Umlaufvermögen | -106.992 | - | - | -742 | 47.457 | 28.489 | 42.226 | 42.639 | - | -437 | 20.839 | -189 | -398 | - | - |
▸ Anlagevermögen | 2.571.287 | 2.418.405 | 2.196.723 | 1.916.226 | 1.743.740 | 1.437.410 | 1.525.923 | 1.068.212 | 917.678 | 787.838 | 678.596 | 616.792 | 102.937 | - | - |
▹ Sachanlagen | 12.437 | 12.402 | 12.151 | 13.557 | 13.349 | 11.806 | 7.777 | 8.636 | 9.638 | 9.741 | 8.716 | 6.151 | 5.363 | - | - |
▹ Langfristige Finanzanlagen | 235.143 | 228.167 | 210.161 | 183.921 | 174.911 | 168.028 | 131.103 | 68.645 | 63.169 | 52.867 | 47.552 | 46.903,6 | 30.913 | - | - |
▹ Sonstiges Anlagevermögen | 2.323.707 | 2.177.836 | 1.974.411 | 1.718.748 | 1.555.480 | 1.257.576 | 1.387.043 | 990.931 | 844.871 | 725.230 | 622.328 | 563.737,4 | 66.661 | - | - |
Fremdkapital | 2.388.366 | 2.362.279 | 2.214.345 | 2.088.171 | 1.908.948 | 1.548.083 | 1.578.575 | 1.029.324 | 887.928 | 754.672 | 663.730 | 610.423 | 68.226 | - | - |
▸ Kurzfristige Verbindlichkeiten | 108.032 | 2.281.997 | 2.136.699 | 1.975.682 | 1.836.950 | 1.487.788 | 1.458.490 | 979.055 | 871.735 | 733.875 | 645.683 | 592.152 | 462.709 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 108.032 | 1.500 | 5.000 | - | 122.082 | - | 106.862 | 123.676 | 114.300 | 99.750 | 105.553 | 115.028 | 68.226 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.587 | 6.531 | 6.860 | 10.324 | 2.389 | 31 | 1.154 | 1.088 | 305 | 216 | 194 | 159 | 462.709 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -5.587 | 2.273.966 | 2.124.839 | 1.965.358 | 1.712.479 | 1.487.757 | 1.350.474 | 854.291 | 757.130 | 633.909 | 539.936 | 476.965 | -68.226 | - | - |
▸ Langfristige Verbindlichkeiten | 2.280.334 | 80.282 | 77.646 | 112.489 | 71.998 | 60.295 | 120.085 | 50.269 | 16.193 | 20.797 | 18.047 | 18.271 | -394.483 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 49.705 | 49.853 | 49.743 | 49.836 | 40.346 | 81.852 | 313.079 | 44.085 | 15.477 | 22.171 | 26.176 | 13.445 | 68.226 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.230.629 | 30.429 | 27.903 | 62.653 | 31.652 | -21.557 | -192.994 | 6.184 | 716 | -1.374 | -8.129 | 4.826 | -462.709 | - | - |
Finanzverschuldung gesamt | 157.737 | 167.191 | 174.214 | 191.732 | 162.428 | 81.852 | 419.941 | 167.761 | 129.777 | 121.921 | 131.729 | 128.473 | 136.452 | - | - |
Eigenkapital | 204.810 | 199.716 | 171.522 | 158.022 | 153.280 | 165.360 | 141.622 | 120.695 | 109.552 | 101.363 | 69.963 | 52.921 | 45.041 | - | - |
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