Southern First Bancshares Inc (SFST): 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 | 4.700.171 | 4.403.494 | 4.087.593 | 4.055.789 | 3.691.981 | 2.925.548 | 2.482.587 | 2.267.195 | 1.900.614 | 1.624.625 | 1.340.908 | 1.217.293 | 1.029.865 | 890.831 | 797.998 | 767.745 | 736.490 | 719.297 | 692.979 | 628.128,861 | 509.343,951 | 405.312,543 | 315.811,198 | 230.655,221 | 170.357,663 | 118.565,01 | 61.428,188 | 10.100 |
▸ Umlaufvermögen | 30.102 | 86.129 | 34.872 | 46.288 | 165.074 | 162.009 | 88.087 | 121.816 | 111.896 | 110.620 | 86.993 | 57.866 | 70.439 | 98.201 | 107.734 | 123.764 | 4.119 | 5.620 | 7.260 | 11.038,855 | 11.494,011 | 7.918,045 | 5.089,687 | 4.861,602 | 5.233,448 | 3.722,563 | 1.473,192 | - |
▹ Cash und kurzfristige Finanzanlagen | 174.490 | 86.129 | 34.872 | 46.288 | 258.421 | 282.290 | 182.816 | 189.510 | 111.896 | 110.620 | 86.993 | 147.805 | 70.439 | 98.201 | 107.734 | 123.665 | 67.902 | 81.815 | 68.792 | 64.017.877,494 | 50.208.625,675 | 11.317.179,397 | 12.163.617,877 | 3.633.100,697 | 4.545,42 | 2.983,115 | 4.851,372 | - |
▹ Inventar | - | - | - | - | - | - | 1.169 | - | - | 242 | 639 | 2.475 | 15.072 | 1.198 | 1.719 | 3.686 | 5.629 | 3.704 | 2.116 | 268 | 1.012 | - | 28 | - | 525 | - | - | - |
▹ Forderungen | - | 11.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.900 | 3.324,361 | 2.381,336 | 1.694,648 | 1.145,81 | 756,905 | 730,028 | 840,448 | 541,82 | - |
▹ Sonstiges Umlaufvermögen | -144.388 | -11.800 | - | - | -93.347 | -120.281 | -95.898 | -67.694 | - | -242 | -639 | -92.414 | -15.072 | -1.198 | -1.719 | -3.587 | -69.412 | -79.899 | -66.548 | -64.010.431 | -50.200.525 | -11.310.956 | -12.159.702 | -3.628.996 | -567 | -101 | -3.920 | - |
▸ Anlagevermögen | 4.670.069 | 4.317.365 | 4.052.721 | 4.009.501 | 3.526.907 | 2.763.539 | 2.394.500 | 2.145.379 | 1.788.718 | 1.514.005 | 1.253.915 | 1.159.427 | 959.426 | 792.630 | 690.264 | 643.981 | 732.371 | 713.677 | 685.719 | 617.090,006 | 497.849,94 | 397.394,498 | 310.721,511 | 225.793,619 | 165.124,215 | 114.842,447 | 59.954,996 | 10.100 |
▹ Sachanlagen | 88.006 | 83.465 | 88.794 | 94.301 | 99.183 | 92.370 | 60.236 | 58.478 | 32.430 | 32.234 | 28.362 | 24.185 | 20.845 | 19.827 | 18.733 | 17.342 | 15.884 | 16.410 | 11.701 | 5.390,724 | 7.462,884 | 5.576,882 | 2.013,995 | 824,259 | 785,942 | 890,761 | 616,621 | 100 |
▹ Langfristige Finanzanlagen | 150.076 | 133.253 | 137.101 | 138.578 | 104.180 | 124.302 | 2.257.339 | 1.953.929 | 1.670.811 | 1.383.337 | 1.156.590 | 95.471 | 859.694 | 727.054 | 636.858 | 589.709 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.431.987 | 4.100.647 | 3.826.826 | 3.776.622 | 3.323.544 | 2.546.867 | 76.925 | 132.972 | 85.477 | 98.434 | 68.963 | 1.039.771 | 78.887 | 45.749 | 34.673 | 36.930 | 716.487 | 697.267 | 674.018 | 611.699,282 | 490.387,056 | 391.817,616 | 308.707,516 | 224.969,36 | 164.338,273 | 113.951,686 | 59.338,375 | 10.000 |
Fremdkapital | 4.247.903 | 4.034.837 | 3.757.149 | 3.743.322 | 211.214 | 36.106 | 35.998 | 35.890 | 1.726.698 | 1.474.939 | 1.231.036 | 128.603 | 946.873 | 825.166 | 733.873 | 705.206 | 677.274 | 659.456 | 653.193 | 589.851,088 | 474.760,505 | 374.839,796 | 287.732,61 | 219.468,253 | 160.125,874 | 109.105,591 | 51.953,208 | - |
▸ Kurzfristige Verbindlichkeiten | 1.110 | 3.716.803 | 3.435.765 | 3.379.564 | 3.225.628 | 2.493.186 | 1.915.429 | 1.637.037 | 1.648.136 | 1.381.123 | 1.091.151 | 1.109.650 | 788.907 | 680.319 | 589.489 | 685.612 | 658.996 | 641.034 | 488.838 | 417.109,203 | 348.726,398 | 281.150,328 | 258.162,13 | 211.892,896 | 144.625,874 | 102.827,888 | 51.726,814 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 42.200 | 66.000 | 128.603 | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 3.133.864 | 2.563.826 | 2.142.758 | 1.876.124 | 1.648.136 | 1.381.123 | 1.091.151 | 985.733 | 788.907 | 680.319 | 576.299 | 562.912 | 536.296 | 494.084 | 2.247 | 2.739,27 | 2.278,154 | 1.510,635 | 620,014 | 572,272 | 606,072 | 748,091 | 558,194 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.110 | 3.716.803 | 3.435.765 | 3.379.564 | 91.764 | -70.640 | -227.329 | -239.087 | - | -42.200 | -66.000 | -4.686 | -20.000 | - | 13.190 | 122.700 | 122.700 | 146.950 | 486.591 | 414.369,933 | 346.448,244 | 279.639,693 | 257.542,116 | 211.320,624 | 144.019,802 | 102.079,797 | 51.168,62 | - |
▸ Langfristige Verbindlichkeiten | 4.246.793 | 318.034 | 321.384 | 363.758 | -3.014.414 | -2.457.080 | -1.879.431 | -1.601.147 | 78.562 | 93.816 | 139.885 | -981.047 | 157.966 | 144.847 | 144.384 | 19.594 | 18.278 | 18.422 | 164.355 | 172.741,885 | 126.034,107 | 93.689,468 | 29.570,48 | 7.575,357 | 15.500 | 6.277,703 | 226,394 | - |
▹ Langfristige Finanzverbindlichkeiten | 253.403 | 264.903 | 264.903 | 311.322 | 211.214 | 36.106 | 35.998 | 35.890 | 13.403 | 13.403 | 13.403 | 13.403 | 13.403 | 13.403 | 13.403 | 13.403 | 136.103 | 140.353 | 178.078 | 161.923 | 116.903 | 85.903 | 48.686 | 38.500 | 13.000 | 3.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.993.390 | 53.131 | 56.481 | 52.436 | -3.225.628 | -2.493.186 | -1.915.429 | -1.637.037 | 65.159 | 80.413 | 126.482 | -994.450 | 144.563 | 131.444 | 130.981 | 6.191 | -117.825 | -121.931 | -13.723 | 10.818,885 | 9.131,107 | 7.786,468 | -19.115,52 | -30.924,643 | 2.500 | 3.277,703 | 226,394 | - |
Finanzverschuldung gesamt | 280.229 | 264.903 | 264.903 | 311.322 | 213.230 | 38.080 | 63.333 | 147.993 | 63.403 | 80.603 | 128.603 | 142.006 | 148.603 | 137.503 | 150.693 | 258.803 | 136.103 | 160.353 | 178.078 | 171.923 | 121.903 | 107.583 | 79.945,999 | 47.982,999 | 25.496,27 | 15.373,729 | 1.165,123 | - |
Eigenkapital | 452.268 | 368.657 | 330.444 | 312.467 | 3.480.767 | 2.889.442 | 2.446.589 | 2.231.305 | 173.916 | 149.686 | 109.872 | 1.088.690 | 82.992 | 65.665 | 64.125 | 62.539 | 59.216 | 59.841 | 39.786 | 38.277,773 | 34.583,446 | 30.472,747 | 28.078,588 | 11.186,968 | 10.231,789 | 9.459,419 | 9.474,98 | 10.100 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.