Patriot National Bancorp Inc (PNBK): 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.317.717 | 1.087.840 | 1.012.292 | 1.093.425 | 1.043.359 | 948.481 | 880.729 | 979.836 | 951.696 | 852.080 | 756.654 | 653.355 | 632.624 | 541.248 | 617.855 | 665.816,278 | 784.324,854 | 866.416,921 | 913.358,978 | 807.530,254 | 645.982,795 | 470.641,162 | 405.046,955 | 342.469,049 | 248.496,753 | 202.569,457 | 197.628,127 | 177.194,697 | 102.300 | 75.100 | 53.600 |
▸ Umlaufvermögen | 1.126.852 | 421.573 | 172.848 | 80.423 | 130.280 | 147.208 | 90.518 | 91.324 | 109.699 | 77.801 | 119.443 | 116.787 | 108.858 | 74.133 | 114.628 | 124.348,527 | 139.289,844 | 101.035,684 | 9.159,506 | 7.336,264 | 7.410,843 | 9.665,994 | 8.428,748 | 5.494,354 | 6.697,21 | 8.623,692 | 4.793,991 | 33.542,072 | 29.000 | 19.000 | 13.800 |
▹ Cash und kurzfristige Finanzanlagen | 242.878 | 395.968 | 167.360 | 73.204 | 123.013 | 141.386 | 83.898 | 87.721 | 105.933 | 74.305 | 116.717 | 114.777 | 106.940 | 72.567 | 112.734 | 121.895,348 | 590.177,658 | 97.799,432 | 4.602,751 | 254.428,246 | 24.609.737,67 | 2.254.248,577 | 11.466.727,409 | 29.454,732 | 11.734,757 | 20.244,242 | 33.065,071 | 32.561,295 | 29.000 | 18.500 | 13.400 |
▹ Inventar | - | - | - | -59.736 | 792.246 | -52.867 | -43.162 | -45.407 | 2.945 | 614.954 | 391.423 | 308.905 | - | - | 6.489 | 3.013 | 16.409 | 19.074 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 6.534 | 4.869 | 5.488 | 7.219 | 7.267 | 5.822 | 6.620 | 3.603 | 3.766 | 3.496 | 2.726 | 2.010 | 1.918 | 1.566 | 1.894 | 2.453,179 | 2.512,186 | 3.236,252 | 4.556,755 | 4.576,018 | 3.542,173 | 2.445,417 | 1.758,339 | 1.470,622 | 1.311,453 | 1.079,45 | 1.228,92 | 980,777 | - | 500 | 400 |
▹ Sonstiges Umlaufvermögen | 877.440 | 20.736 | - | 59.736 | -792.246 | 52.867 | 43.162 | 45.407 | -2.945 | -614.954 | -391.423 | -308.905 | - | - | -6.489 | -3.013 | -469.809 | -19.074 | - | -251.668 | -24.605.869 | -2.247.028 | -11.460.057 | -25.431 | -6.349 | -12.700 | -29.500 | - | - | - | - |
▸ Anlagevermögen | 190.865 | 666.267 | 839.444 | 1.013.002 | 913.079 | 801.273 | 790.211 | 888.512 | 841.997 | 774.279 | 637.211 | 536.568 | 523.766 | 467.115 | 503.227 | 541.467,751 | 645.035,01 | 765.381,237 | 904.199,472 | 800.193,99 | 638.571,952 | 460.975,168 | 396.618,207 | 336.974,695 | 241.799,543 | 193.945,765 | 192.834,136 | 143.652,625 | 73.300 | 56.100 | 39.800 |
▹ Sachanlagen | 28.260 | 28.116 | 28.865 | 29.875 | 30.641 | 31.500 | 33.423 | 34.568 | 35.435 | 35.358 | 32.759 | 29.421 | 22.357 | 15.061 | 4.288 | 4.108,318 | 5.270,312 | 6.595,727 | 7.948,501 | 7.805,565 | 3.690,861 | 2.474,153 | 2.132,633 | 1.421,098 | 789,197 | 1.102,428 | 898,754 | 953,656 | 900 | 1.000 | 900 |
▹ Langfristige Finanzanlagen | - | 209.577 | 24.242 | 93.637 | 88.970 | 98.791 | 53.712 | 70.449 | 44.459 | 30.026 | 28.878 | 35.947 | 40.310 | - | 1.527,299 | 250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 162.605 | 428.574 | 786.337 | 889.490 | 793.468 | 670.982 | 703.076 | 783.495 | 762.103 | 708.895 | 575.574 | 471.200 | 461.099 | 452.054 | 497.411,701 | 537.109,433 | 639.764,698 | 758.785,51 | 896.250,971 | 792.388,425 | 634.881,091 | 458.501,015 | 394.485,574 | 335.553,597 | 241.010,346 | 192.843,337 | 191.935,382 | 142.698,969 | 72.400 | 55.100 | 38.900 |
Fremdkapital | 1.228.782 | 993.160 | 1.008.027 | 1.049.042 | 983.776 | 881.137 | 817.510 | 912.842 | 882.356 | 785.331 | 694.084 | 591.891 | 573.889 | 499.407 | 568.287 | 615.266,618 | 717.152,666 | 830.555,611 | 854.584,834 | 740.694,887 | 581.699,45 | 439.266,547 | 385.290,521 | 323.689,136 | 229.951,798 | 185.163,441 | 181.200,691 | 163.958,609 | 90.200 | 69.600 | 48.500 |
▸ Kurzfristige Verbindlichkeiten | - | 965.786 | 966.597 | 840.311 | 867.697 | 759.315 | 692.911 | 778.261 | 748.447 | 641.133 | 531.932 | 447.498 | 445.641 | 434.159 | 510.039 | 557.018,618 | 658.904,666 | 772.307,611 | 796.336,834 | 679.399,409 | 561.451,664 | 425.075,288 | 371.005,325 | 295.692,182 | 227.611,26 | 183.263,939 | 179.666,098 | 162.746,354 | 89.300 | 68.600 | 47.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 10.195 | 30.192 | 159.476 | 142.026 | 120.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 860.446 | 748.562 | 685.656 | 8.726 | 5.166 | 3.694 | 2.608 | 2.833 | 443.033 | 3.955,356 | 5.756,439 | 5.109,225 | 646.809 | 761.334 | 784.822 | 672.400 | 561.452 | 419.075 | 367.006 | 289.992 | 217.911 | 183.264 | 179.666 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 965.786 | 966.597 | 840.311 | 7.251 | 10.753 | 7.255 | 769.535 | 733.086 | 607.247 | 369.848 | 302.639 | -117.392 | 430.203,644 | 504.282,561 | 551.909,393 | 12.095,666 | 10.973,611 | 11.514,834 | 6.999,409 | -0,336 | 6.000,288 | 3.999,325 | 5.700,182 | 9.700,26 | -0,061 | 0,098 | 162.746,354 | 89.300 | 68.600 | 47.500 |
▸ Langfristige Verbindlichkeiten | 1.228.782 | 27.374 | 41.430 | 208.731 | 116.079 | 121.822 | 124.599 | 134.581 | 133.909 | 144.198 | 162.152 | 144.393 | 128.248 | 65.248 | 58.248 | 58.248 | 58.248 | 58.248 | 58.248 | 61.295,478 | 20.247,786 | 14.191,259 | 14.285,196 | 27.996,954 | 2.340,538 | 1.899,502 | 1.534,593 | 1.212,255 | 900 | 1.000 | 1.000 |
▹ Langfristige Finanzverbindlichkeiten | - | 16.446 | 33.068 | 201.105 | 115.193 | 120.721 | 120.813 | 30.900 | 30.983 | 21.369 | 21.476 | 10.187 | 8.248 | 8.248 | 65.248 | 65.248 | 65.248 | 65.248 | 58.248 | 25.248 | 16.248 | 17.248 | 12.248 | 16.497 | 4.592 | 839 | 946 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.228.782 | 10.928 | 8.362 | 7.626 | 886 | 1.101 | 3.786 | 103.681 | 102.926 | 122.829 | 140.676 | 134.206 | 120.000 | 57.000 | -7.000 | -7.000 | -7.000 | -7.000 | - | 36.047,478 | 3.999,786 | -3.056,741 | 2.037,196 | 11.499,954 | -2.251,462 | 1.060,502 | 588,593 | 1.212,255 | 900 | 1.000 | 1.000 |
Finanzverschuldung gesamt | 16.463,999 | 16.446 | 33.068 | 201.105 | 115.193 | 120.721 | 120.813 | 130.900 | 130.983 | 141.369 | 180.952 | 152.213 | 128.248 | 65.248 | 65.248 | 65.248 | 65.248 | 65.248 | 65.248 | 62.748 | 16.248 | 17.248 | 16.248 | 31.301,385 | 10.292,675 | 839,28 | 946 | 888,687 | 600 | 700 | 700 |
Eigenkapital | 88.935 | 94.680 | 4.265 | 44.383 | 59.583 | 67.344 | 63.219 | 66.994 | 69.340 | 66.749 | 62.570 | 61.464 | 58.735 | 41.841 | 49.568 | 50.549,66 | 67.172,188 | 35.861,31 | 58.774,144 | 66.835,367 | 64.283,345 | 31.374,615 | 19.756,434 | 18.779,913 | 18.544,955 | 17.406,016 | 16.427,436 | 13.236,088 | 12.100 | 5.500 | 5.100 |
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