PCB Bancorp (PCB): 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 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.470.124 | 3.281.771 | 3.063.971 | 2.789.506 | 2.420.036 | 2.149.735 | 1.922.853 | 1.746.328 | 1.697.028 | 1.441.999 | 1.226.642 | 1.042.517 | 894.657 | 755.909 | 610.840 | 546.047 | 538.225 | 537.423 | 581.029 | 507.162,582 | 388.566 | 270.678 | 122.324,474 | 53.144,247 |
▸ Umlaufvermögen | 41.470 | 195.997 | 355.607 | 395.133 | 296.366 | 331.851 | 323.959 | 248.930 | 320.908 | 213.626 | 162.805 | 167.079 | 120.991 | 132.051 | 101.949,558 | 120.414,622 | 89.041 | 46.260 | 22.200 | 19.585 | 19.214 | 15.757,474 | 7.409 | 2.954 |
▹ Cash und kurzfristige Finanzanlagen | 215.214 | 185.328 | 345.141 | 385.665 | 288.894 | 326.483 | 314.625 | 243.794 | 309.264 | 203.347 | 152.789 | 161.797 | 117.181 | 127.975 | 98.250 | 114.034,747 | 83.869 | 46.260 | 22.200 | 19.585 | 16.358 | 13.849 | 6.611 | 2.689 |
▹ Inventar | - | - | - | -251.810 | -154.503 | -208.653 | -204.833 | -151.364 | -167.451 | -78.008 | -70.457 | 1.941 | 17.521 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 10.574 | 10.669 | 10.466 | 9.468 | 7.472 | 5.368 | 9.334 | 5.136 | 11.644 | 10.279 | 10.016 | 5.282 | 3.810 | 4.076 | 3.699 | 6.380 | 5.172 | - | - | - | 2.855 | 1.908,619 | 797,819 | 264,969 |
▹ Sonstiges Umlaufvermögen | -184.318 | - | - | 251.810 | 154.503 | 208.653 | 204.833 | 151.364 | 167.451 | 78.008 | 70.457 | -1.941 | -17.521 | - | 0,558 | -0,125 | - | - | - | - | 1 | -0,145 | 0,181 | 0,031 |
▸ Anlagevermögen | 3.428.654 | 3.085.774 | 2.708.364 | 2.394.373 | 2.123.670 | 1.817.884 | 1.598.894 | 1.497.398 | 1.376.120 | 1.228.373 | 1.063.837 | 875.438 | 773.666 | 623.858 | 508.890,442 | 425.632,378 | 449.184 | 491.163 | 558.829 | 487.577,582 | 369.352 | 254.920,526 | 114.915,474 | 50.190,247 |
▹ Sachanlagen | 23.140 | 25.352 | 25.534 | 24.912 | 13.274 | 9.884 | 11.664 | 12.751 | 4.588 | 4.723 | 4.563 | 3.613 | 2.032 | 2.083 | 1.044 | 1.160 | 1.650 | 2.291 | 3.126 | 4.005 | 2.503 | 679,718 | 803,606 | 999,538 |
▹ Langfristige Finanzanlagen | 184.318 | 160.009 | 146.349 | 143.323 | 141.863 | 123.198 | 120.527 | 117.720 | 168.751 | 150.759 | 100.422 | 107.107 | 66.622 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.221.196 | 2.900.413 | 2.536.481 | 2.226.138 | 1.968.533 | 1.684.802 | 1.466.703 | 1.366.927 | 1.202.781 | 1.072.891 | 958.852 | 764.718 | 705.012 | 621.775 | 507.846,442 | 424.472,378 | 447.534 | 488.872 | 555.703 | 483.572,582 | 366.849 | 254.240,808 | 114.111,868 | 49.190,709 |
Fremdkapital | 3.069.661 | 2.891.745 | 2.700.157 | 2.440.634 | 2.084.594 | 1.893.449 | 1.689.065 | 1.519.494 | 1.486.732 | 1.299.815 | 1.099.635 | 944.477 | 808.232 | 679.364 | 545.246 | 487.713 | 483.898 | 485.108 | 517.658 | 468.844,582 | 353.022 | 238.346 | 105.370,474 | 37.266,247 |
▸ Kurzfristige Verbindlichkeiten | 10.000 | 1.225.643 | 2.630.791 | 2.380.621 | 2.057.785 | 1.876.005 | 1.600.610 | 1.489.504 | 1.456.732 | 1.259.815 | 1.099.635 | 944.477 | 807.535 | 677.622,158 | 540.886,451 | 486.859,679 | 474.695,603 | 481.509 | 508.158,196 | 463.844,582 | 353.022 | 238.345,954 | 105.370,474 | 37.266,247 |
▹ Kurzfristige Finanzverbindlichkeiten | 10.000 | - | 15.000 | - | - | - | - | 10.000 | 10.000 | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 29.009 | 11.802 | 8.871 | 5.759 | 10.197 | 12.979 | 8.525 | 7.823 | 5.038 | 4.707 | 3.584 | 2.385 | 5.079 | 4.634 | - | - | - | 3.697 | 1.600 | 386,885 | 270,145 |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 1.225.643 | 2.615.791 | 2.351.612 | 2.045.983 | 1.867.134 | 1.594.851 | 1.469.307 | 1.433.753 | 1.241.290 | 1.091.812 | 939.439 | 802.828 | 674.038,158 | 538.501,451 | 481.780,679 | 470.061,603 | 481.509 | 508.158,196 | 463.844,582 | 349.325 | 236.745,954 | 104.983,589 | 36.996,102 |
▸ Langfristige Verbindlichkeiten | 3.059.661 | 1.666.102 | 69.366 | 60.013 | 26.809 | 17.444 | 88.455 | 29.990 | 30.000 | 40.000 | - | - | 697 | 1.741,842 | 4.359,549 | 853,321 | 9.202,397 | 3.599 | 9.499,804 | 5.000 | - | 0,046 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 80.000 | 34.000 | - | 39.000 | 20.000 | 10.000 | 80.000 | 20.000 | 30.000 | 40.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.979.661 | 1.632.102 | 69.366 | 21.013 | 6.809 | 7.444 | 8.455 | 9.990 | - | - | - | - | 697 | 1.741,842 | 4.359,549 | 853,321 | 9.202,397 | 3.599 | 9.499,804 | 5.000 | - | 0,046 | - | - |
Finanzverschuldung gesamt | 107.701 | 71.992 | 33.671 | 59.137 | 26.809 | 17.444 | 88.455 | 30.000 | 40.000 | 50.000 | - | - | - | 853 | 853 | 853 | 9.203 | 3.123 | 9.500 | 5.000 | - | - | - | - |
Eigenkapital | 400.463 | 390.026 | 363.814 | 348.872 | 335.442 | 256.286 | 233.788 | 226.834 | 210.296 | 142.184 | 127.007 | 98.040 | 86.425 | 76.545 | 65.594 | 58.334 | 54.327 | 52.315 | 63.371 | 38.318 | 35.544 | 32.332 | 16.954 | 15.878 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.