Rhinebeck Bancorp Inc (RBKB): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.470.052 | 1.301.766 | 1.255.765 | 1.313.202 | 1.335.977 | 1.281.166 | 1.128.829 | 973.946 | 882.423 | 742.103 | 722.557 | 668.150,816 | 650.495 | 612.826 |
▸ Umlaufvermögen | 196.934 | 126.913 | 151.678 | 163.669 | 244.729 | 303.096 | 200.237 | 129.713 | 154.425 | 125.911 | 155.221 | 28.319,428 | 30.573 | 17.433 |
▹ Cash und kurzfristige Finanzanlagen | 192.342 | 122.031 | 147.243 | 159.053 | 240.474 | 299.730 | 196.418 | 126.810 | 151.902 | 123.762 | 153.243 | 28.319,428 | 30.573 | 17.433 |
▹ Inventar | - | - | - | -999.289 | - | -75.469 | -97.443 | -16.298 | 1.685 | 2.233 | 2.683 | 2.996,276 | 4.928,06 | - |
▹ Forderungen | 4.592 | 4.882 | 4.435 | 4.616 | 4.255 | 3.366 | 3.819 | 2.903 | 2.523 | 2.149 | 1.978 | - | - | - |
▹ Sonstiges Umlaufvermögen | - | - | - | 999.289 | - | 75.469 | 97.443 | 16.298 | -1.685 | -2.233 | -2.683 | -2.996,276 | -4.928,06 | - |
▸ Anlagevermögen | 1.273.118 | 1.174.853 | 1.104.087 | 1.149.533 | 1.091.248 | 978.070 | 928.592 | 844.233 | 727.998 | 616.192 | 567.336 | 639.831,388 | 619.922 | 595.393 |
▹ Sachanlagen | 13.249 | 13.621 | 14.105 | 17.567 | 18.722 | 19.183 | 18.839 | 18.338 | 17.040 | 17.025 | 18.218 | 18.365,154 | 19.872 | 20.870 |
▹ Langfristige Finanzanlagen | 73.596 | 162.203 | 159.947 | 191.985 | 223.659 | 280.283 | 102.933 | 114.832 | 101.312 | 115.216 | 141.902 | 115.860,006 | 75.976,056 | - |
▹ Sonstiges Anlagevermögen | 1.186.273 | 999.029 | 930.035 | 939.981 | 848.867 | 678.604 | 806.820 | 711.063 | 609.646 | 483.951 | 407.216 | 505.606,228 | 524.073,944 | 574.523 |
Fremdkapital | 1.330.449 | 1.164.914 | 1.133.932 | 1.199.517 | 1.227.845 | 1.155.197 | 1.012.330 | 864.064 | 823.146 | 687.126 | 670.040 | 617.222,529 | 599.995 | 561.233 |
▸ Kurzfristige Verbindlichkeiten | 1.296.178 | 1.098.954 | 1.040.783 | 1.030.503 | 1.155.235 | 1.122.871 | 948.007 | 784.499 | 699.526 | 659.787 | 648.329 | 8.460,63 | 8.492 | 8.396 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.323 | 1.614 | 20.000 | - | - | - | - | - | 5.000 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 25.302 | 1.101.999 | 929.364 | 773.343 | 684.418 | 650.105 | 639.675 | 597.526,66 | 573.100,045 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.292.855 | 1.097.340 | 1.020.783 | 1.030.503 | 1.129.933 | 20.872 | 18.643 | 11.156 | 10.108 | 9.682 | 8.654 | -589.066,03 | -564.608,045 | 8.396 |
▸ Langfristige Verbindlichkeiten | 34.271 | 65.960 | 93.149 | 169.014 | 72.610 | 32.326 | 64.323 | 79.565 | 123.620 | 27.339 | 21.711 | 608.761,899 | 591.503 | 552.837 |
▹ Langfristige Finanzverbindlichkeiten | 6.985 | 28.694 | 54.928 | 133.219 | 62.878 | 23.196 | 55.829 | 71.459 | 36.753 | 20.055 | 14.655 | 5.155 | 12.655 | - |
▹ Sonstige langfristige Verbindlichkeiten | 27.286 | 37.266 | 38.221 | 35.795 | 9.732 | 9.130 | 8.494 | 8.106 | 86.867 | 7.284 | 7.056 | 603.606,899 | 578.848 | 552.837 |
Finanzverschuldung gesamt | 10.308 | 30.308 | 74.928 | 133.219 | 62.878 | 23.196 | 55.829 | 71.459 | 41.753 | 20.055 | 14.655 | 5.155 | 12.655 | 12.655 |
Eigenkapital | 139.603 | 136.852 | 121.833 | 113.685 | 108.132 | 125.969 | 116.499 | 109.882 | 59.277 | 54.977 | 52.517 | 50.928,287 | 50.500 | 51.593 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.