Orange County Bancorp Inc (OBT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.800.373 | 2.659.377 | 2.509.927 | 2.485.468 | 2.287.334 | 2.142.583 | 1.664.936 | 1.229.552 | 1.064.873 | 960.743 | 909.714 | 822.829 | 726.130 | 677.761 | 663.762,671 | 637.840 |
▸ Umlaufvermögen | 741.619 | 372.955 | 600.789 | 643.265 | 625.862 | 777.619 | 457.632 | 283.229 | 276.918 | 330.711 | 309.201 | 322.892 | 9.520 | 10.287 | 11.288,296 | - |
▹ Cash und kurzfristige Finanzanlagen | 730.831 | 362.572 | 594.109 | 637.331 | 619.542 | 770.976 | 451.337 | 280.027 | 273.910 | 327.918 | 306.621 | 320.420 | 9.520 | 10.287 | 11.288,296 | - |
▹ Inventar | - | - | - | 141.449 | -92.401 | -312.822 | -127.527 | -28.314 | - | - | - | - | - | - | - | - |
▹ Forderungen | 10.788 | 10.383 | 6.680 | 5.934 | 6.320 | 6.643 | 6.295 | 3.202 | 3.008 | 2.793 | 2.580 | 2.472 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | - | - | -141.449 | 92.401 | 312.822 | 127.527 | 28.314 | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 2.058.754 | 2.286.422 | 1.909.138 | 1.842.203 | 1.661.472 | 1.364.964 | 1.207.304 | 946.323 | 787.955 | 630.032 | 600.513 | 499.937 | 716.610 | 667.474 | 652.474,375 | 637.840 |
▹ Sachanlagen | 15.459 | 15.482 | 15.808 | 16.160 | 18.768 | 14.601 | 14.017 | 14.599 | 13.934 | 13.686 | 14.292 | 14.384 | 13.788 | 14.117 | 14.397,719 | 13.134 |
▹ Langfristige Finanzanlagen | 108.106 | 158.340 | 443.775 | 489.948 | 533.461 | 464.797 | 330.105 | 254.915 | 255.536 | 297.698 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.935.189 | 2.112.600 | 1.449.555 | 1.336.095 | 1.109.243 | 885.566 | 863.182 | 676.809 | 518.485 | 318.648 | 586.221 | 485.553 | 702.822 | 653.357 | 638.076,656 | 624.706 |
Fremdkapital | 2.493.743 | 2.375.013 | 2.324.396 | 2.320.092 | 2.149.196 | 1.959.747 | 1.529.513 | 1.107.489 | 956.333 | 869.435 | 817.331 | 727.862 | 627.771 | 583.710 | 568.933,023 | 545.675 |
▸ Kurzfristige Verbindlichkeiten | 2.431.191 | 2.310.373 | 2.266.859 | 2.263.249 | 2.129.749 | 1.937.371 | 1.507.190 | 1.099.489 | 917.776 | 822.567 | 754.166 | 654.647 | 8.612 | 7.895 | 6.859,416 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 113.500 | 224.500 | 131.500 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 23.862 | 1.914.384 | 1.489.294 | 1.083.132 | 905.008 | 808.790 | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.431.191 | 2.310.373 | 2.153.359 | 2.038.749 | 1.974.387 | 22.987 | 17.896 | 16.357 | 12.768 | 13.777 | 754.166 | 654.647 | 8.612 | 7.895 | 6.859,416 | - |
▸ Langfristige Verbindlichkeiten | 62.552 | 64.640 | 57.537 | 56.843 | 19.447 | 22.376 | 22.323 | 8.000 | 38.557 | 46.868 | 63.165 | 73.215 | 619.159 | 575.815 | 562.073,607 | 545.675 |
▹ Langfristige Finanzverbindlichkeiten | 34.603 | 34.555 | 29.591 | 29.520 | 150.947 | 22.376 | 22.323 | 8.000 | 38.557 | 23.113 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 27.949 | 30.085 | 27.946 | 27.323 | -131.500 | - | - | - | - | 23.755 | 63.165 | 73.215 | 619.159 | 575.815 | 562.073,607 | 545.675 |
Finanzverschuldung gesamt | 34.603 | 34.555 | 143.091 | 254.020 | 282.447 | 22.376 | 22.323 | 8.000 | 38.557 | 23.113 | 88.165 | 73.215 | 73.261 | 73.305 | 73.346,665 | 82.800 |
Eigenkapital | 306.630 | 284.364 | 185.531 | 165.376 | 138.138 | 182.836 | 135.423 | 122.063 | 108.540 | 91.308 | 92.383 | 94.967 | 98.359 | 94.051 | 94.829,648 | 92.165 |
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