OP Bancorp (OPBK): 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 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.744.306 | 2.650.226 | 2.366.013 | 2.147.730 | 2.094.497 | 1.726.691 | 1.366.826 | 1.179.520 | 1.044.186 | 900.999 | 761.250,42 | 617.349,974 | 528.192,007 | 342.277,52 | 206.141,706 | 161.150 | 100.826 |
▸ Umlaufvermögen | 31.984 | 21.393 | 144.253 | 293.820 | 299.961 | 270.482 | 202.086 | 145.751 | 136.130 | 107.185 | 57.590,967 | 82.850,005 | 85.786,733 | 28.798,514 | 33.649,844 | 3.210 | 11.791 |
▹ Cash und kurzfristige Finanzanlagen | 224.318 | 434.030 | 135.065 | 285.561 | 292.781 | 265.903 | 198.101 | 142.585 | 133.062 | 104.722 | 55.589,479 | 81.288,192 | 84.611,887 | 27.978,865 | 33.157,274 | 2.565 | 11.410 |
▹ Inventar | - | - | - | -1.735.163 | -90.152 | -120.038 | -110.390 | -89.202 | -80.794 | -65.713,438 | -22.127,516 | - | - | - | - | - | - |
▹ Forderungen | 10.172 | 10.482 | 9.188 | 8.259 | 7.180 | 4.579 | 3.985 | 3.166 | 3.068 | 2.463 | 2.001,488 | 1.561,813 | 1.174,846 | 819,649 | 492,57 | 645 | 381 |
▹ Sonstiges Umlaufvermögen | -202.506 | -423.119 | - | 1.735.163 | 90.152 | 120.038 | 110.390 | 89.202 | 80.794 | 65.713,438 | 22.127,516 | - | - | - | - | - | - |
▸ Anlagevermögen | 2.712.322 | 2.628.833 | 2.221.760 | 1.853.910 | 1.794.536 | 1.456.209 | 1.164.740 | 1.033.769 | 908.056 | 793.814 | 703.659,453 | 534.499,969 | 442.405,274 | 313.479,006 | 172.491,862 | 157.940 | 89.035 |
▹ Sachanlagen | 13.030 | 14.548 | 12.864 | 13.745 | 13.497 | 13.260 | 11.330 | 13.480 | 4.633 | 4.481 | 5.067,095 | 5.892,133 | 4.953,073 | 3.147,562 | 1.120,02 | 6.250 | 738 |
▹ Langfristige Finanzanlagen | 206.473 | 196.732 | 189.631 | 210.526 | 221.907 | 161.443 | 101.797 | 65.725 | 62.596 | 41.471,711 | 35.463,451 | 46.544,174 | 24.762,947 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.492.819 | 2.417.553 | 2.019.265 | 1.629.639 | 1.559.132 | 1.281.506 | 1.051.613 | 954.564 | 840.827 | 747.861,289 | 663.128,907 | 482.063,662 | 412.689,254 | 310.331,444 | 171.371,842 | 151.690 | 88.297 |
Fremdkapital | 2.505.663 | 2.422.333 | 2.161.020 | 1.955.104 | 1.917.581 | 1.561.469 | 1.223.460 | 1.038.944 | 914.399 | 809.519 | 679.966,633 | 544.870,69 | 462.749,939 | 311.087,603 | 180.249,839 | 143.993 | 81.962 |
▸ Kurzfristige Verbindlichkeiten | 9.865 | 11.175 | 2.043.352 | 1.820.186 | 1.888.542 | 1.534.624 | 1.201.111 | 1.023.397 | 906.891 | 798.729 | 662.105,653 | 520.068,203 | 428.651,084 | 309.383,722 | 179.067,299 | 143.968 | 81.802 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 25.000 | 10.000 | 20.000 | 30.000 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 15.949 | 14.595 | 16.067 | 12.628 | 2.771 | 558 | 1.021 | 2.686 | 1.715 | 423 | 321,753 | 347,136 | 132,168 | 80,532 | 74,955 | 1.441 | 464 |
▹ Sonstige kurzfristige Verbindlichkeiten | -6.084 | -3.420 | 2.027.285 | 1.807.558 | 1.885.771 | 1.534.066 | 1.200.090 | 1.020.711 | 905.176 | 773.306 | 651.783,9 | 499.721,067 | 398.518,916 | 309.303,19 | 178.992,344 | 142.527 | 81.338 |
▸ Langfristige Verbindlichkeiten | 2.495.798 | 2.411.158 | 117.668 | 134.918 | 29.039 | 26.845 | 22.349 | 15.547 | 7.508 | 10.790 | 17.860,98 | 24.802,487 | 34.098,855 | 1.703,881 | 1.182,54 | 25 | 160 |
▹ Langfristige Finanzverbindlichkeiten | 99.629 | 99.586 | 95.000 | 105.000 | 50 | - | 5.000 | - | - | 25.000 | 10.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.396.169 | 2.311.572 | 22.668 | 29.918 | 28.989 | 26.845 | 17.349 | 15.547 | 7.508 | -14.210 | 7.860,98 | 24.802,487 | 34.098,855 | 1.703,881 | 1.182,54 | 25 | 160 |
Finanzverschuldung gesamt | 109.494 | 121.936 | 102.857 | 114.341 | 10.213 | 10.307 | 13.429 | 10.126 | - | 50.000 | 20.000 | 20.000 | 30.000 | - | 10.000 | - | - |
Eigenkapital | 238.643 | 227.893 | 204.993 | 192.626 | 176.916 | 165.222 | 143.366 | 140.576 | 129.787 | 91.480 | 81.283,787 | 72.479,284 | 65.442,068 | 31.189,917 | 25.891,867 | 17.157 | 18.864 |
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