Bank of N.T. Butterfield & Son Ltd (NTB): Bilanz
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 14.095.000 | 14.231.396 | 13.374.020 | 14.306.000 | 15.335.000 | 14.739.000 | 13.922.000 | 10.773.000 | 10.779.000 | 11.104.000 | 10.275.563 | 9.858.440 | 8.870.815 | 8.942.030 | 8.824.109 | 9.623.060 | 9.594.602 | 10.911.844 | 11.910.920 | 11.132.802 | 9.197.566 | 8.630.383 | 7.679.872 | 6.007.874 | 5.738.044 | 5.197.804 | 4.794.012 |
▸ Umlaufvermögen | 2.712.820 | 4.666.726 | 4.490.202 | 3.202.000 | 3.537.000 | 4.275.000 | 3.791.560 | 6.218.016 | 5.583.550 | 5.940.470 | 6.394.856 | 6.188.736 | 1.765.892 | 1.808.520 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.701.720 | 4.666.726 | 4.490.202 | 2.985.000 | 3.379.000 | 4.113.000 | 3.768.000 | 2.106.000 | 1.785.000 | 2.622.000 | 4.899.721 | 4.691.630 | 1.870.024 | 1.789.545 | 2.370.765 | 3.297.800 | 3.026.395 | 3.300.004 | 3.665.497 | 4.204.638 | 2.849.920 | 2.396.724 | 3.035.944 | 1.989.159 | 2.027.225 | 1.691.423 | 1.514.813 |
▹ Inventar | - | - | - | -3.062.772 | -3.483.371 | -4.329.739 | -3.945.554 | 5.346 | 9.127 | 14.199 | 11.206 | 19.300 | 27.407 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 11.100 | - | - | 217.000 | 158.000 | 162.000 | 23.560 | 20.870 | 24.915 | 22.780 | 17.460 | 19.241 | - | 18.975 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | - | - | 3.062.772 | 3.483.371 | 4.329.739 | 3.945.554 | 4.085.800 | 3.764.508 | 3.281.491 | 1.466.469 | 1.458.565 | -131.539 | - | -2.370.765 | -3.297.800 | -3.026.395 | -3.300.004 | -3.665.497 | -4.204.638 | -2.849.920 | -2.396.724 | -3.035.944 | -1.989.159 | -2.027.225 | -1.691.423 | -1.514.813 |
▸ Anlagevermögen | 11.382.180 | 9.564.670 | 8.883.818 | 11.104.000 | 11.798.000 | 10.464.000 | 10.130.440 | 4.554.984 | 5.195.450 | 5.163.530 | 3.880.707 | 3.669.704 | 7.104.923 | 7.133.510 | 8.824.109 | 9.623.060 | 9.594.602 | 10.911.844 | 11.910.920 | 11.132.802 | 9.197.566 | 8.630.383 | 7.679.872 | 6.007.874 | 5.738.044 | 5.197.804 | 4.794.012 |
▹ Sachanlagen | 159.000 | 153.782 | 154.362 | 146.000 | 139.000 | 151.000 | 158.000 | 158.000 | 165.000 | 168.000 | 183.378 | 215.123 | 235.047 | 243.321 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 6.383.856 | 5.915.498 | 6.311.714 | 6.611.000 | 7.436.000 | 5.686.000 | 5.669.283 | 4.322.360 | 4.970.302 | 4.933.391 | 2.528.082 | 2.093.062 | 2.028.777 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.839.324 | 3.495.390 | 2.417.742 | 4.347.000 | 4.223.000 | 4.627.000 | 4.303.157 | 74.624 | 60.148 | 62.139 | 1.169.247 | 1.361.519 | 4.841.099 | 6.890.189 | 8.824.109 | 9.623.060 | 9.594.602 | 10.911.844 | 11.910.920 | 11.132.802 | 9.197.566 | 8.630.383 | 7.679.872 | 6.007.874 | 5.738.044 | 5.197.804 | 4.794.012 |
Fremdkapital | 12.953.000 | 13.210.584 | 12.370.423 | 13.441.000 | 14.358.000 | 13.757.000 | 12.958.000 | 9.891.000 | 9.956.000 | 10.393.000 | 9.525.209 | 9.009.066 | 8.067.638 | 8.084.856 | 7.993.669 | 8.813.057 | 9.239.142 | 10.393.404 | 11.281.590 | 10.583.249 | 8.702.340 | 8.202.353 | 7.284.943 | 5.669.075 | 5.402.877 | 4.911.279 | 4.543.815 |
▸ Kurzfristige Verbindlichkeiten | 5.248 | 12.838.471 | 11.986.708 | 278.000 | 316.000 | 335.000 | 8.363 | 5.072 | 9.523.992 | 10.009.853 | 2.744 | 4.754 | 3.825 | 246.005 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 47.000 | 128.321 | 125.929 | 137.424 | 262.087 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 278.000 | 316.000 | 335.000 | 8.363 | 5.072 | 2.376 | 2.143 | 2.744 | 4.754 | 7.637.951 | - | - | 112.663 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.248 | 12.838.471 | 11.986.708 | - | - | - | - | - | 9.474.616 | 9.879.389 | -125.929 | -137.424 | -7.896.213 | 246.005 | - | -112.663 | - | - | - | - | - | - | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 12.947.752 | 372.113 | 383.715 | 13.163.000 | 14.042.000 | 13.422.000 | 12.949.637 | 9.885.928 | 432.008 | 383.147 | 9.522.465 | 9.004.312 | 8.063.813 | 7.838.851 | 7.993.669 | 8.813.057 | 9.239.142 | 10.393.404 | 11.281.590 | 10.583.249 | 8.702.340 | 8.202.353 | 7.284.943 | 5.669.075 | 5.402.877 | 4.911.279 | 4.543.815 |
▹ Langfristige Finanzverbindlichkeiten | - | 98.725 | 98.490 | 172.000 | 172.000 | 171.000 | 143.500 | 143.322 | 117.000 | 117.000 | 117.000 | 117.000 | 207.000 | 260.000 | 267.755 | 268.989 | 283.085 | 282.296 | 284.191 | 280.168 | 278.679 | 142.333 | 125.000 | 75.000 | 75.000 | 75.000 | 75.000 |
▹ Sonstige langfristige Verbindlichkeiten | 12.947.752 | 273.388 | 285.225 | 12.991.000 | 13.870.000 | 13.251.000 | 12.806.137 | 9.742.606 | 315.008 | 266.147 | 9.405.465 | 8.887.312 | 7.856.813 | 7.578.851 | 7.725.914 | 8.544.068 | 8.956.057 | 10.111.108 | 10.997.399 | 10.303.081 | 8.423.661 | 8.060.020 | 7.159.943 | 5.594.075 | 5.327.877 | 4.836.279 | 4.468.815 |
Finanzverschuldung gesamt | 38.724,999 | 191.287 | 98.490 | 254.418 | 254.942 | 254.781 | 12.543.003 | 9.556.669 | 164.000 | 245.321 | 242.929 | 254.424 | 469.087 | 495.487 | 267.755 | 268.989 | 283.085 | 282.296 | 284.191 | 280.168 | 278.679 | 142.333 | 125.000 | 75.000 | 75.000 | 75.000 | 75.000 |
Eigenkapital | 1.142.000 | 1.020.812 | 1.003.597 | 865.000 | 977.000 | 982.000 | 964.000 | 882.000 | 823.000 | 711.000 | 750.354 | 849.374 | 803.177 | 857.174 | 830.440 | 810.003 | 355.460 | 518.440 | 629.330 | 549.553 | 495.226 | 428.030 | 394.929 | 338.799 | 335.167 | 286.525 | 250.197 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.