Plumas Bancorp (PLBC): 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.277.744 | 2.238.523 | 1.623.326 | 1.610.416 | 1.621.044 | 1.614.074 | 1.111.576 | 865.191 | 824.398 | 745.427 | 657.975 | 599.286 | 538.862 | 515.725 | 477.802 | 455.349 | 484.480 | 528.117 | 457.175 | 453.115 | 473.239 | 472.803 | 417.346 | 390.262 | 325.464 | 275.090 | 243.601 | 212.315 |
▸ Umlaufvermögen | 601.537 | 469.334 | 519.753 | 574.836 | 675.153 | 715.155 | 382.836 | 220.635 | 233.587 | 237.623 | 176.363 | 176.276 | 144.985 | 150.869 | 137.764 | 134.965 | 80.059 | 80.187 | 29.101 | 23.390 | 20.491 | 26.506 | 20.109 | 41.401 | 32.629 | 18.865 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 601.537 | 469.334 | 519.753 | 574.836 | 628.129 | 686.498 | 364.522 | 206.262 | 218.193 | 225.003 | 164.241 | 164.899 | 135.894 | 140.260 | 125.639 | 120.993 | 63.081.628 | 123.540 | 65.449 | 75.897 | 96.087 | 117.904 | 125.128 | 97.462 | 61.458.665 | 10.088 | - | - |
▹ Inventar | - | - | - | - | -190.859 | -386.871 | -190.714 | -51.047 | -51.201 | -91.463 | -65.693 | 1.786 | 3.603 | 6.459 | 5.336 | 8.623 | 8.884 | 16.270 | 4.277 | 402 | - | - | - | 276 | - | - | - | - |
▹ Forderungen | - | 1.495.834 | - | - | 47.024 | 28.657 | 18.314 | 14.373 | 15.394 | 12.620 | 12.122 | 11.377 | 9.091 | 10.609 | 12.125 | 13.972 | 15.431 | 20.694 | 10.310 | 10.183 | 9.198 | 9.235 | 8.665 | 16.684 | 9.964 | 8.777 | - | - |
▹ Sonstiges Umlaufvermögen | - | -1.495.834 | - | - | 190.859 | 386.871 | 190.714 | 51.047 | 51.201 | 91.463 | 65.693 | -1.786 | -3.603 | -6.459 | -5.336 | -8.623 | -63.025.884 | -80.317 | -50.935 | -63.092 | -84.794 | -100.633 | -113.684 | -73.021 | -61.436.000 | - | - | - |
▸ Anlagevermögen | 1.676.207 | 1.769.189 | 1.103.573 | 1.035.580 | 945.891 | 898.919 | 728.740 | 644.556 | 590.811 | 507.804 | 481.612 | 423.010 | 393.877 | 364.856 | 340.038 | 320.384 | 404.421 | 447.930 | 428.074 | 429.725 | 452.748 | 446.297 | 397.237 | 348.861 | 292.835 | 256.225 | 243.601 | 212.315 |
▹ Sachanlagen | 51.748 | 53.258 | 36.829 | 21.874 | 18.100 | 16.424 | 14.016 | 14.629 | 14.287 | 11.346 | 11.768 | 12.234 | 11.642 | 12.519 | 13.271 | 13.457 | 14.431 | 14.544 | 15.764 | 14.666 | 15.190 | 11.404 | 9.793 | 10.306 | 9.323 | 8.133 | - | - |
▹ Langfristige Finanzanlagen | 465.991 | 476.595 | 437.735 | 489.181 | 444.703 | 305.914 | 880.408 | 616.036 | 562.498 | 482.248 | 456.580 | 396.833 | 366.787 | 334.374 | 310.271 | 287.432 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.158.468 | 1.239.336 | 629.009 | 524.525 | 483.088 | 576.581 | -165.684 | 13.891 | 14.026 | 14.210 | 13.264 | 13.943 | 15.448 | 17.963 | 16.496 | 19.495 | 389.990 | 433.386 | 412.310 | 415.059 | 437.558 | 434.893 | 387.444 | 338.555 | 283.512 | 248.092 | 243.601 | 212.315 |
Fremdkapital | 2.005.611 | 1.977.447 | 1.445.426 | 1.463.099 | 1.502.040 | 1.479.992 | 1.011.422 | 780.686 | 757.466 | 689.727 | 609.981 | 556.790 | 502.365 | 485.132 | 435.952 | 415.715 | 446.492 | 489.886 | 421.738 | 415.976 | 437.387 | 441.666 | 389.455 | 364.513 | 302.176 | 254.473 | 225.436 | 195.502 |
▸ Kurzfristige Verbindlichkeiten | 59.217 | 1.907.459 | 1.393.174 | 1.356.709 | 15.297 | 30.683 | 27.138 | 23.052 | 7.533 | 16.760 | 7.396 | 541.605 | 15.710 | 464.527 | 425.642 | 405.405 | 424.887 | 459.576 | 411.428 | 405.666 | 427.077 | 431.356 | 383.269 | 358.327 | 296.176 | 254.473 | 223.256 | 194.163 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 0,001 | 0 | 0 | 28.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 1.907.459 | - | - | 33.921 | 30.683 | 27.138 | 23.052 | 20.591 | 16.760 | 7.396 | 6.658 | 15.710 | 5.979 | 6.703 | 5.986 | 424.887 | 6.321 | 5.935 | 6.226 | 4.901 | 4.796 | 3.667 | 2.485 | 2.237 | 2.267 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 59.217 | - | 1.393.174 | 1.356.709 | -18.624 | - | - | - | -13.058 | -0,001 | -0 | 534.947 | -28.390 | 458.548 | 418.939 | 399.419 | - | 453.255 | 405.493 | 399.440 | 422.176 | 426.560 | 379.602 | 355.842 | 293.939 | 252.206 | 223.256 | 194.163 |
▸ Langfristige Verbindlichkeiten | 1.946.394 | 69.988 | 52.252 | 106.390 | 1.486.743 | 1.449.309 | 984.284 | 757.634 | 749.933 | 672.967 | 602.585 | 15.185 | 486.655 | 20.605 | 10.310 | 10.310 | 21.605 | 30.310 | 10.310 | 10.310 | 10.310 | 10.310 | 6.186 | 6.186 | 6.000 | - | 2.180 | 1.339 |
▹ Langfristige Finanzverbindlichkeiten | 16.033 | 21.013 | 15.000 | 90.000 | 10.310 | 10.310 | 10.310 | 10.310 | 10.310 | 10.310 | 12.685 | 15.185 | 18.764 | 10.295 | 10.310 | 10.310 | 10.310 | 30.310 | 10.310 | 10.310 | 10.310 | 10.310 | 6.186 | 6.186 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.930.361 | 48.975 | 37.252 | 16.390 | 1.476.433 | 1.438.999 | 973.974 | 747.324 | 739.623 | 662.657 | 589.900 | - | 467.891 | 10.310 | - | - | 11.295 | - | - | - | - | - | - | - | 6.000 | - | 2.180 | 1.339 |
Finanzverschuldung gesamt | 103.638 | 147.897 | 61.832 | 116.055 | 29.473 | 27.593 | 24.188 | 26.323 | 23.368 | 20.384 | 20.232 | 22.856 | 47.154 | 29.714 | 17.687 | 18.589 | 10.310 | 50.310 | 44.310 | 17.810 | 30.310 | 10.310 | 7.221 | 6.186 | 6.000 | - | - | - |
Eigenkapital | 272.133 | 261.076 | 177.900 | 147.317 | 119.004 | 134.082 | 100.154 | 84.505 | 66.932 | 55.700 | 47.994 | 42.496 | 36.497 | 30.593 | 41.850 | 39.634 | 37.988 | 38.231 | 35.437 | 37.139 | 35.852 | 31.137 | 27.891 | 25.749 | 23.288 | 20.617 | 18.165 | 16.813 |
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