Northeast Community Bancorp Inc (NECB): 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 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.115.183 | 2.063.508 | 2.009.581 | 1.764.135 | 1.424.963 | 1.225.070 | 968.221 | 955.171 | 870.325 | 815.523 | 734.732 | 593.605 | 515.425 | 458.225 | 444.224 | 489.289 | 466.008 | 527.276 | 424.228 | 343.895 | 288.417 | 238.821 | 237.300 | 234.331 | 251.464 |
▸ Umlaufvermögen | 21.662 | 93.433 | 91.840 | 81.082 | 104.006 | 156.653 | 73.131 | 131.735 | 64.348 | 49.435 | 50.318 | 30.416 | 35.653 | 35.053 | 50.746 | 86.722 | 49.145 | 99.357 | 38.817 | 40.486 | 37.850 | 28.392 | 49.433 | - | 41.865 |
▹ Cash und kurzfristige Finanzanlagen | 9.473 | 81.275 | 79.729 | 68.671 | 95.409 | 152.370 | 69.293 | 127.780 | 60.122 | 50.528 | 47.771 | 28.501 | 34.200 | 33.786 | 49.770 | 85.372 | 92.388 | 191.425 | 71.696 | 76.414 | 70.848 | 51.849 | 94.738 | - | 41.865 |
▹ Inventar | - | - | - | 1.083 | -187.659 | -158.648 | -75.125 | 2.164 | 2.164 | 2.491 | 6.272 | 6.596 | 8.733 | 3.985 | 4.271 | 620 | 933 | 636 | 832 | - | - | - | - | - | - |
▹ Forderungen | 12.189 | 12.158 | 13.481 | 12.311 | 8.597 | 4.283 | 3.838 | 3.955 | 4.126 | 3.193 | 2.547 | 1.915 | 1.453 | 1.267 | 976 | 1.499 | 1.704 | 1.924 | 1.785 | 1.340 | 1.101 | 1.003 | 878 | - | - |
▹ Sonstiges Umlaufvermögen | - | - | -1.370 | -983 | 187.659 | 158.648 | 75.125 | -2.164 | -2.064 | -6.777 | -6.272 | -6.596 | -8.733 | -3.985 | -4.271 | -769 | -45.880 | -94.628 | -35.496 | -37.268 | -34.099 | -24.460 | -46.183 | - | - |
▸ Anlagevermögen | 2.093.521 | 1.970.075 | 1.917.741 | 1.683.053 | 1.320.957 | 1.068.417 | 895.090 | 823.436 | 805.977 | 766.088 | 684.414 | 563.189 | 479.772 | 423.172 | 393.478 | 402.567 | 416.863 | 427.919 | 385.411 | 303.409 | 250.567 | 210.429 | 187.867 | 234.331 | 209.599 |
▹ Sachanlagen | 29.659 | 30.376 | 29.153 | 30.369 | 28.730 | 26.830 | 22.132 | 20.140 | 15.446 | 13.051 | 14.058 | 12.152 | 11.718 | 12.234 | 12.898 | 8.907 | 6.784 | 8.220 | 4.365 | 4.529 | 11.117 | 5.002 | 5.488 | - | - |
▹ Langfristige Finanzanlagen | 45.078 | 44.885 | 36.610 | 33.962 | 44.437 | 37.824 | 17.716 | - | 14.811 | 13.963 | 8.005 | 5.149 | 6.635 | 8.557 | 13.471 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.018.784 | 1.894.814 | 1.851.978 | 1.618.722 | 1.247.790 | 1.003.763 | 855.242 | 803.296 | 775.720 | 739.074 | 662.351 | 545.888 | 461.419 | 402.381 | 367.109 | 393.660 | 410.079 | 419.699 | 381.046 | 298.880 | 239.450 | 205.427 | 182.379 | 234.331 | 209.599 |
Fremdkapital | 1.752.615 | 1.711.808 | 1.691.240 | 1.484.810 | 1.162.974 | 973.688 | 814.396 | 813.058 | 740.707 | 698.626 | 625.280 | 488.558 | 411.615 | 354.057 | 340.375 | 382.224 | 357.869 | 419.828 | 313.726 | 235.066 | 191.666 | 195.701 | 196.154 | 197.139 | 217.692 |
▸ Kurzfristige Verbindlichkeiten | 1.555.132 | 1.634.226 | 1.670.375 | 1.400.036 | 1.121.955 | 927.164 | 771.706 | 779.158 | 687.096 | 465.870 | 545.346 | 424.234 | 374.052 | 325.209 | 318.120 | 353.636 | 326.830 | 379.846 | 261.911 | 232.182 | 189.737 | 194.682 | 195.091 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 42.461 | 40.408 | 7.380 | 13.385 | 27.000 | 16.000 | 10.000 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 18.589 | 17.325 | - | - | 14.754 | 940.704 | 775.195 | 782.841 | 690.433 | 627.573 | 546.980 | 425.660 | 374.052 | 325.209 | 318.120 | 353.636 | 326.830 | 379.518 | 261.430 | 225.978 | 188.592 | 684 | 737 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.536.543 | 1.616.901 | 1.670.375 | 1.400.036 | 1.107.201 | -13.540 | -3.489 | -3.683 | -45.798 | -202.111 | -9.014 | -14.811 | -27.000 | -16.000 | -10.000 | - | - | 328 | 481 | 6.204 | 1.145 | 193.998 | 194.354 | - | - |
▸ Langfristige Verbindlichkeiten | 197.483 | 77.582 | 20.865 | 84.774 | 41.019 | 46.524 | 42.690 | 33.900 | 53.611 | 232.756 | 79.934 | 64.324 | 37.563 | 28.848 | 22.255 | 28.588 | 31.039 | 39.982 | 51.815 | 2.884 | 1.929 | 1.019 | 1.063 | 197.139 | 217.692 |
▹ Langfristige Finanzverbindlichkeiten | 190.000 | 70.000 | - | 64.000 | 21.000 | 28.000 | 28.000 | - | - | 22.461 | 62.869 | 42.787 | 3.000 | 5.000 | 5.000 | 15.000 | 15.168 | 25.328 | 25.306 | 452 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.483 | 7.582 | 20.865 | 20.774 | 20.019 | 18.524 | 14.690 | 33.900 | 53.611 | 210.295 | 17.065 | 21.537 | 34.563 | 23.848 | 17.255 | 13.588 | 15.871 | 14.654 | 26.509 | 2.432 | 1.929 | 1.019 | 1.063 | 197.139 | 217.692 |
Finanzverschuldung gesamt | 194.921 | 75.230 | 4.717 | 69.196 | 23.896 | 31.100 | 31.575 | 22.580 | 42.461 | 62.869 | 70.249 | 56.172 | 30.000 | 21.000 | 15.000 | 20.000 | 25.168 | 38.481 | 47.105 | 452 | - | - | - | - | - |
Eigenkapital | 362.568 | 351.700 | 318.341 | 279.325 | 261.989 | 251.382 | 153.825 | 142.113 | 129.618 | 116.897 | 109.452 | 105.047 | 103.810 | 104.168 | 103.849 | 107.065 | 108.139 | 107.448 | 110.502 | 108.829 | 96.751 | 43.120 | 41.146 | 37.192 | 33.772 |
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