Republic Bancorp Inc (RBCAA): 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 | 7.061.829 | 7.042.061 | 6.846.667 | 6.594.891 | 5.834.531 | 6.092.810 | 6.168.325 | 5.620.319 | 5.240.404 | 5.085.362 | 4.816.309 | 4.230.289 | 3.747.013 | 3.371.904 | 3.394.399 | 3.419.991 | 3.622.703 | 3.918.768 | 3.939.368 | 3.165.359 | 3.046.787 | 2.735.556 | 2.498.922 | 2.127.771 | 1.752.706 | 1.584.979 | 1.501.720 | 1.362.600 | 1.201.300 | 1.054.950 | 1.140.882 |
▸ Umlaufvermögen | 375.941 | 242.263 | 867.264 | 995.410 | 944.449 | 1.260.643 | 1.019.474 | 870.551 | 842.243 | 840.234 | 4.223.001 | 736.045 | 511.319 | 603.756 | 575.937 | 1.055.464 | 838.470 | 1.124.939 | 656.236 | 86.177 | 81.613 | 77.169 | 77.850 | 60.876 | 39.853 | 35.569 | 40.215 | 29.989 | 48.700 | 33.349 | 66.356 |
▹ Cash und kurzfristige Finanzanlagen | 1.064.101 | 1.110.554 | 775.077 | 907.880 | 934.054 | 1.252.097 | 1.009.450 | 856.658 | 827.212 | 826.582 | 770.584 | 727.140 | 508.789 | 603.756 | 575.937 | 1.008.919 | 1.296.126 | 1.484.490 | 1.470.212 | 614.927 | 585.340 | 525.034 | 531.210 | 356.396 | 39.853 | 35.569 | 40.215 | 20.827 | 39.900 | 24.546 | 56.671 |
▹ Inventar | - | - | - | 229.037 | 1.581 | -768.640 | -501.011 | -399.189 | 160 | 115 | 1.391 | 1.220 | 18.948 | -33.626 | 36.817 | 15.348 | 27.197 | 10.217 | -39.933 | -36.101 | -38.321 | 7.034 | 17.142 | 13.732 | 66.015 | 35.641 | 5.707 | - | - | - | - |
▹ Forderungen | 21.850 | 22.291 | 92.187 | 87.530 | 10.395 | 8.546 | 10.024 | 13.893 | 15.031 | 16.580 | 13.614 | 8.905 | 2.530 | 33.626 | - | 46.545 | 52.099 | 56.760 | 39.933 | 36.101 | 38.321 | 36.614 | 23.285 | 20.762 | - | - | - | 9.162 | 8.800 | 8.803 | 9.685 |
▹ Sonstiges Umlaufvermögen | -710.010 | -890.582 | - | -229.037 | -1.581 | 768.640 | 501.011 | 399.189 | -160 | -3.043 | 3.437.412 | -1.220 | -18.948 | - | -36.817 | -15.348 | -536.952 | -426.528 | -813.976 | -528.750 | -503.727 | -491.513 | -493.787 | -330.014 | -66.015 | -35.641 | -5.707 | - | - | - | - |
▸ Anlagevermögen | 6.685.888 | 6.799.798 | 5.979.403 | 5.599.481 | 4.890.082 | 4.832.167 | 5.148.851 | 4.749.768 | 4.398.161 | 4.245.128 | 593.308 | 3.494.244 | 3.235.694 | 2.768.148 | 2.818.462 | 2.364.527 | 2.784.233 | 2.793.829 | 3.283.132 | 3.079.182 | 2.965.174 | 2.658.387 | 2.421.072 | 2.066.895 | 1.712.853 | 1.549.410 | 1.461.505 | 1.332.611 | 1.152.600 | 1.021.601 | 1.074.526 |
▹ Sachanlagen | 71.295 | 67.316 | 68.491 | 68.102 | 68.995 | 74.898 | 82.857 | 81.402 | 43.126 | 42.588 | 42.869 | 31.106 | 32.987 | 32.908 | 33.197 | 34.681 | 37.770 | 39.380 | 42.885 | 39.706 | 36.560 | 31.786 | 33.843 | 34.329 | 23.152 | 19.590 | 19.573 | 19.000 | 15.900 | 12.774 | 17.509 |
▹ Langfristige Finanzanlagen | 892.116 | 890.582 | 595.626 | 742.929 | 707.862 | 542.045 | 5.322.766 | 4.943.746 | 4.655.182 | 4.044.270 | 3.842.384 | 3.339.545 | 3.061.522 | 2.620.916 | 2.709.295 | 2.293.698 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.722.477 | 5.841.900 | 5.315.286 | 4.788.450 | 4.113.225 | 4.215.224 | -256.772 | -275.380 | -300.147 | 158.270 | -3.291.945 | 123.593 | 141.185 | 114.324 | 75.970 | 36.148 | 2.746.463 | 2.754.449 | 3.240.247 | 3.039.476 | 2.928.614 | 2.626.601 | 2.387.229 | 2.032.566 | 1.689.701 | 1.529.820 | 1.441.932 | 1.313.611 | 1.136.700 | 1.008.827 | 1.057.017 |
Fremdkapital | 5.905.032 | 5.939.768 | 5.854.638 | 5.682.135 | 4.977.918 | 5.258.578 | 5.345.002 | 4.856.075 | 4.550.470 | 4.452.938 | 4.211.903 | 3.653.742 | 3.188.282 | 2.829.111 | 2.857.697 | 2.967.624 | 3.251.327 | 3.602.748 | 3.663.446 | 2.916.499 | 2.809.439 | 2.521.982 | 2.302.853 | 1.958.392 | 1.601.910 | 1.459.864 | 1.384.778 | 1.258.800 | 1.097.500 | 986.564 | 1.081.863 |
▸ Kurzfristige Verbindlichkeiten | 98.615 | 355.520 | 5.313.864 | 5.150.781 | 4.754.801 | 5.130.283 | 4.944.207 | 3.953.625 | 3.639.135 | 3.637.179 | 4.170.663 | 2.882.910 | 2.414.290 | 2.156.412 | 2.233.812 | 1.991.754 | 2.645.210 | 2.923.901 | 3.106.972 | 2.367.108 | 2.496.494 | 2.111.960 | 1.875.328 | 1.541.152 | 1.265.119 | 1.148.381 | 1.126.762 | 1.236.269 | 993.400 | 842.735 | 964.775 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 480.104 | 110.000 | 127.500 | 1.017.606 | 1.136.798 | 1.105.369 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 4.537.845 | 4.840.418 | 4.733.181 | 3.786.008 | 3.456.145 | 3.433.158 | 3.160.692 | 2.487.477 | 2.058.182 | 1.990.857 | 1.982.928 | 27.545 | 23.272 | 21.840 | 24.591 | 1.968.812 | 1.692.722 | 1.602.565 | 1.417.930 | 1.297.112 | 1.040.190 | 866.358 | 863.761 | 3.942 | 3.800 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 98.615 | 355.520 | 5.313.864 | 5.150.781 | 216.956 | 289.865 | 211.026 | -312.487 | 72.990 | 76.521 | -7.635 | -741.365 | -749.261 | 165.555 | 250.884 | 1.964.209 | 2.621.938 | 2.902.061 | 3.082.381 | 398.296 | 803.772 | 509.395 | 457.398 | 244.040 | 224.929 | 282.023 | 263.001 | 1.232.327 | 989.600 | 842.735 | 964.775 |
▸ Langfristige Verbindlichkeiten | 5.806.417 | 5.584.248 | 540.774 | 531.354 | 223.117 | 128.295 | 400.795 | 902.450 | 911.335 | 815.759 | 41.240 | 770.832 | 773.992 | 672.699 | 623.885 | 975.870 | 606.117 | 678.847 | 556.474 | 549.391 | 312.945 | 410.022 | 427.525 | 417.240 | 336.791 | 311.483 | 258.016 | 22.531 | 104.100 | 143.829 | 117.088 |
▹ Langfristige Finanzverbindlichkeiten | 157.000 | 506.000 | 395.000 | 380.000 | 95.000 | 25.000 | 41.240 | 41.240 | 41.240 | 41.240 | 41.240 | 41.240 | 41.240 | 41.240 | 41.240 | 41.240 | 531.117 | 586.847 | 449.474 | 346.290 | 334.812 | 385.237 | 403.887 | 396.178 | 204.299 | 204.852 | 223.118 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.649.417 | 5.078.248 | 145.774 | 151.354 | 128.117 | 103.295 | 359.555 | 861.210 | 870.095 | 774.519 | - | 729.592 | 732.752 | 631.459 | 582.645 | 934.630 | 75.000 | 92.000 | 107.000 | 203.101 | -21.867 | 24.785 | 23.638 | 21.062 | 132.492 | 106.631 | 34.898 | 22.531 | 104.100 | 143.829 | 117.088 |
Finanzverschuldung gesamt | 255.692 | 626.874 | 535.439 | 513.157 | 349.765 | 355.639 | 531.606 | 995.387 | 1.034.230 | 982.761 | 1.058.846 | 1.178.038 | 1.146.609 | 811.795 | 834.724 | 1.206.101 | 925.363 | 978.427 | 895.486 | 918.086 | 1.491.584 | 1.111.768 | 861.215 | 640.218 | 544.228 | 578.973 | 509.051 | 662.801 | 338.900 | 235.542 | 288.608 |
Eigenkapital | 1.156.797 | 1.102.293 | 992.029 | 912.756 | 856.613 | 834.232 | 823.323 | 764.244 | 689.934 | 632.424 | 604.406 | 576.547 | 558.731 | 542.793 | 536.702 | 452.367 | 371.376 | 316.020 | 275.922 | 248.860 | 237.348 | 213.574 | 196.069 | 169.379 | 150.796 | 125.115 | 116.942 | 103.800 | 103.800 | 68.386 | 59.019 |
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