RBB Bancorp (RBB): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.275.002 | 4.208.294 | 3.992.405 | 4.025.953 | 3.918.986 | 4.228.122 | 3.350.000 | 2.788.463 | 2.975.480 | 1.691.059 | 1.395.551 | 1.023.084 | 925.891 | 723.409,555 | 110.639,429 |
▸ Umlaufvermögen | 25.363 | 434.290 | 355.857 | 509.348 | 391.476 | 870.709 | 389.690 | 276.245 | 255.392 | 135.877 | 121.528 | 112.350 | 102.714 | 30.358,709 | 57.059,552 |
▹ Cash und kurzfristige Finanzanlagen | 432.523 | 434.290 | 345.546 | 508.113 | 340.978 | 870.232 | 349.121 | 241.432 | 222.048 | 135.605 | 113.835 | 108.269 | 102.914 | 30.358,709 | 57.059,552 |
▹ Inventar | - | - | - | - | -84.148 | -695.742 | -195.547 | -182.656 | -149.809 | -151.213 | 833 | 293 | 1.161 | - | - |
▹ Forderungen | - | - | 10.311 | 1.235 | 50.498 | 477 | 40.276 | 34.813 | 33.345 | 272 | 7.693 | 4.081 | - | - | - |
▹ Sonstiges Umlaufvermögen | -407.160 | - | - | - | 84.148 | 695.742 | 195.840 | 182.656 | 149.808 | 151.213 | -833 | -293 | -1.361 | - | - |
▸ Anlagevermögen | 4.249.639 | 3.774.004 | 3.636.548 | 3.516.605 | 3.527.510 | 3.357.413 | 2.960.310 | 2.512.218 | 2.720.088 | 1.555.182 | 1.274.023 | 910.734 | 823.177 | 693.050,846 | 53.579,877 |
▹ Sachanlagen | 44.936 | 71.366 | 52.649 | 55.487 | 52.456 | 49.653 | 27.103 | 16.813 | 17.307 | 6.583 | 6.585 | 6.860 | 7.014 | 7.145,674 | 2.792,126 |
▹ Langfristige Finanzanlagen | 411.341 | 411.388 | 425.381 | 324.170 | 262.559 | 374.512 | 2.945.433 | 134.401 | 83.723 | 74.966 | 45.491 | 31.243 | 35.073 | - | - |
▹ Sonstiges Anlagevermögen | 3.793.362 | 3.291.250 | 3.158.518 | 3.136.948 | 3.212.495 | 2.933.248 | -12.226 | 2.361.004 | 2.619.058 | 1.473.633 | 1.221.947 | 872.631 | 781.090 | 685.905,172 | 50.787,751 |
Fremdkapital | 3.739.825 | 3.684.884 | 3.484.600 | 3.514.765 | 3.434.495 | 3.761.511 | 2.921.584 | 2.380.968 | 2.600.440 | 1.425.883 | 1.213.966 | 859.439 | 773.910 | 585.417,456 | 2.526,253 |
▸ Kurzfristige Verbindlichkeiten | 3.580.505 | 3.350.398 | 3.083.789 | 3.174.760 | 2.998.510 | 3.399.517 | 2.651.527 | 2.266.297 | 2.165.979 | 1.372.649 | 7.089 | 854.591 | 5.455 | 3.617,272 | 2.526,253 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 25.000 | 52.717 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 20.827 | 13.985 | 16.399 | 17.359 | 21.938 | 10.368 | 7.089 | 4.528 | 767.365 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.580.505 | 3.350.398 | 3.083.789 | 3.174.760 | 2.977.683 | 3.385.532 | 2.635.128 | 2.248.938 | 2.144.041 | 1.337.281 | -52.717 | 850.063 | -761.910 | 3.617,272 | 2.526,253 |
▸ Langfristige Verbindlichkeiten | 159.320 | 334.486 | 400.811 | 340.005 | 435.985 | 361.994 | 270.057 | 114.671 | 434.461 | 53.234 | 1.206.877 | 4.848 | 768.455 | 581.800,184 | - |
▹ Langfristige Finanzverbindlichkeiten | 295.484 | 265.286 | 334.685 | 284.085 | 408.305 | 337.509 | 104.391 | 113.722 | 432.714 | 77.952 | 52.717 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -136.164 | 69.200 | 66.126 | 55.920 | 27.680 | 24.485 | 165.666 | 949 | 1.747 | -24.718 | 1.154.160 | 4.848 | 768.455 | 581.800,184 | - |
Finanzverschuldung gesamt | 319.320 | 314.886 | 364.390 | 315.276 | 434.828 | 360.791 | 268.674 | 113.722 | 432.714 | 102.952 | 105.434 | - | - | - | - |
Eigenkapital | 535.177 | 523.410 | 507.805 | 511.188 | 484.491 | 466.611 | 428.416 | 407.495 | 375.040 | 265.176 | 181.585 | 163.645 | 151.981 | 137.992,099 | 108.113,176 |
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