Northeast Bancorp (NBN): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.227.725 | 5.227.725 | 4.279.068 | 3.132.203 | 2.869.938 | 1.582.759 | 2.174.402 | 1.257.635 | 1.153.858 | 1.157.736 | 1.076.874 | 986.153 | 850.830 | 761.931 | 670.639 | 669.196 | 596.393 | 622.607 | 598.148,13 | 598.273,65 | 556.800,98 | 562.917,802 | 575.900,332 | 538.753,9 | 467.683 | 435.042,919 | 424.125,188 | 433.852,446 | 364.400 | 322.500 | 284.100 |
▸ Umlaufvermögen | 22.327 | 22.327 | 445.824 | 306.299 | 257.951 | 226.990 | 1.070.228 | 208.575 | 132.681 | 1.059.621 | 969.098 | 876.048 | 191.758 | 196.140 | 187.531 | 263.378 | 165.879 | 22.516 | 15.222,784 | 14.835,295 | 13.328,441 | 13.352,279 | 12.873,124 | 16.840,954 | 19.211 | 17.245,985 | 12.505,089 | 10.888,657 | 7.300 | 14.100 | 20.400 |
▹ Cash und kurzfristige Finanzanlagen | 3.458 | 3.458 | 428.927 | 291.136 | 251.313 | 226.990 | 1.070.228 | 208.575 | 132.681 | 245.089 | 259.976 | 251.729 | 191.758 | 196.140 | 187.531 | 261.538 | 164.635 | 20.435 | 16.688,642 | 16.010,981 | 12.418,721 | 13.202,721 | 14.937,235 | 15.339,785 | 19.464 | 19.423,092 | 10.610,265 | 13.266,943 | 5.300 | 12.200 | 18.800 |
▹ Inventar | - | - | - | -257.321 | - | - | 1.639 | 3.274 | 1.957 | 2.233 | 826 | 1.652 | 1.651 | 13.936 | 10.728 | 10.716 | 5.866 | 15.546 | 3.110 | 486 | 1.636 | 681 | 319 | 546 | 3.383 | 1.214 | 1.167 | 82 | - | - | - |
▹ Forderungen | 19.419 | 19.419 | 16.897 | 15.163 | 6.638 | - | - | - | - | - | - | - | 9.035 | - | - | 1.840 | 1.244 | 2.081 | 2.200,142 | 2.291,314 | 2.586,72 | 2.678,558 | 2.554,889 | 2.193,169 | 1.933 | 2.228,893 | 2.402,824 | 2.403,714 | 2.000 | 1.900 | 1.600 |
▹ Sonstiges Umlaufvermögen | -550 | -550 | - | 257.321 | - | - | -1.639 | -3.274 | -1.957 | 812.299 | 708.296 | 622.667 | -10.686 | -13.936 | -10.728 | -10.716 | -5.866 | -15.546 | -6.776 | -3.953 | -3.313 | -3.210 | -4.938 | -1.238 | -5.569 | -5.620 | -1.675 | -4.864 | - | - | - |
▸ Anlagevermögen | 5.205.398 | 5.205.398 | 3.833.244 | 2.825.904 | 2.611.987 | 1.355.769 | 1.104.174 | 1.049.060 | 1.021.177 | 98.115 | 107.776 | 110.105 | 659.072 | 565.791 | 483.108 | 405.818 | 430.514 | 600.091 | 582.925,346 | 583.438,355 | 543.472,539 | 549.565,523 | 563.027,208 | 521.912,946 | 448.472 | 417.796,934 | 411.620,099 | 422.963,789 | 357.100 | 308.400 | 263.700 |
▹ Sachanlagen | 23.011 | 23.011 | 24.704 | 27.144 | 27.737 | 9.606 | 11.271 | 9.670 | 5.582 | 6.591 | 6.937 | 7.801 | 8.253 | 9.135 | 10.075 | 9.205 | 8.271 | 7.997 | 8.744,17 | 8.683,569 | 7.545,43 | 7.315,881 | 4.507,114 | 4.353,208 | 3.951 | 4.150,197 | 4.118,587 | 4.397,768 | 5.000 | 4.500 | 4.800 |
▹ Langfristige Finanzanlagen | 97.635 | 97.635 | 22.704 | 55.991 | 60.174 | 61.709 | 66.967 | 72.157 | 82.712 | 874.150 | 780.229 | 697.605 | 610.211 | 526.994 | 442.827 | 365.312 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.084.752 | 5.084.752 | 3.785.836 | 2.742.769 | 2.524.076 | 1.284.454 | 1.025.936 | 967.233 | 932.883 | -782.626 | -679.390 | -595.301 | 40.608 | 29.662 | 30.206 | 31.301 | 422.243 | 592.094 | 574.181,176 | 574.754,786 | 535.927,109 | 542.249,642 | 558.520,094 | 517.559,738 | 444.521 | 413.646,737 | 407.501,512 | 418.566,021 | 352.100 | 303.900 | 258.900 |
Fremdkapital | 4.623.872 | 4.623.872 | 3.784.782 | 2.755.569 | 2.573.275 | 1.334.438 | 1.942.011 | 1.092.896 | 30.152 | 1.019.306 | 954.077 | 869.562 | 737.991 | 649.865 | 556.837 | 550.057 | 531.439 | 571.701 | 550.831,25 | 558.000,338 | 515.951,102 | 523.821,677 | 536.030,759 | 502.300,88 | 431.184 | 400.312,128 | 393.680,171 | 405.725,968 | 337.700 | 297.400 | 261.900 |
▸ Kurzfristige Verbindlichkeiten | 211.782 | 211.782 | 3.375.600 | 2.339.463 | 2.248.207 | 1.302.693 | 1.862.430 | 1.024.792 | 421.414 | 581.811 | 535.960 | 443.652 | 687.145 | 587.512 | 510.645 | 489.580 | 471.641 | 495.365 | 484.821,295 | 436.214,608 | 397.659,154 | 424.930,803 | 429.598,134 | 402.704,598 | 334.845 | 312.069,288 | 282.954,577 | 364.671,588 | 273.600 | 233.900 | 234.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 324.206 | 324.206 | 7.117 | - | 311.000 | 15.000 | - | 12.440 | 15.000 | 15.000 | 20.011 | - | 25.037 | 66.719 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | 1.287.693 | 1.862.430 | 1.012.352 | 942.371 | 954.940 | 889.850 | 800.432 | 674.759 | 574.329 | 484.623 | 422.188 | 401.118 | 384.197 | 385.386 | 363.374 | 364.554 | 395.293 | 396.219 | 377.820 | 318.743 | 303.198 | 274.136 | 259.982 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -112.424 | -112.424 | 3.368.483 | 2.339.463 | 1.937.207 | - | - | - | -535.957 | -388.129 | -373.901 | -356.780 | -12.651 | -53.536 | 26.022 | 67.392 | 70.523 | 111.168 | 99.435,295 | 72.840,608 | 33.105,154 | 29.637,803 | 33.379,134 | 24.884,598 | 16.102 | 8.871,288 | 8.818,577 | 104.689,588 | 273.600 | 233.900 | 234.800 |
▸ Langfristige Verbindlichkeiten | 4.412.090 | 4.412.090 | 409.182 | 416.106 | 325.068 | 31.745 | 79.581 | 68.104 | -391.262 | 437.495 | 418.117 | 425.910 | 50.846 | 62.353 | 46.192 | 60.477 | 59.798 | 76.336 | 66.009,955 | 121.785,73 | 118.291,948 | 98.890,874 | 106.432,625 | 99.596,282 | 96.339 | 88.242,84 | 110.725,594 | 41.054,38 | 64.100 | 63.500 | 27.100 |
▹ Langfristige Finanzverbindlichkeiten | 514.726 | 514.726 | 313.074 | 345.190 | 251.615 | 15.000 | 30.050 | 42.380 | 29.829 | 24.563 | 24.493 | 24.459 | 9.994 | 9.998 | 10.007 | 10.017 | 123.295 | 133.097 | 124.991 | 98.415 | 64.442 | 60.206 | 53.385 | 75.065 | 74.036 | 83.651 | 77.117 | 38.221 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.897.364 | 3.897.364 | 96.108 | 70.916 | 73.453 | 16.745 | 49.531 | 25.724 | -421.091 | 412.932 | 393.624 | 401.451 | 40.852 | 52.355 | 36.185 | 50.460 | -63.497 | -56.761 | -58.981,045 | 23.370,73 | 53.849,948 | 38.684,874 | 53.047,625 | 24.531,282 | 22.303 | 4.591,84 | 33.608,594 | 2.833,38 | 64.100 | 63.500 | 27.100 |
Finanzverschuldung gesamt | 857.744 | 857.744 | 339.235 | 365.442 | 584.533 | 34.451 | 36.111 | 59.316 | 44.829 | 39.869 | 44.810 | 54.840 | 52.568 | 76.717 | 64.069 | 120.859 | 126.706 | 180.395 | 162.388,953 | 186.829,744 | 147.563,749 | 124.803,07 | 136.073,014 | 121.443,352 | 109.871 | 94.828,25 | 116.867,522 | 142.910,968 | 116.500 | 110.600 | 86.900 |
Eigenkapital | 603.853 | 603.853 | 494.286 | 376.634 | 296.663 | 248.321 | 232.391 | 164.739 | 1.123.706 | 138.430 | 122.797 | 116.591 | 112.839 | 112.066 | 113.802 | 119.139 | 64.954 | 50.906 | 47.316,88 | 40.273,312 | 40.849,878 | 39.096,125 | 39.869,573 | 36.453,02 | 36.499 | 34.730,791 | 30.445,017 | 28.126,478 | 26.700 | 25.100 | 22.200 |
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