Southern Missouri Bancorp Inc (SMBC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.234.901 | 5.234.901 | 5.019.607 | 4.604.316 | 4.360.211 | 3.214.782 | 2.700.530 | 2.542.157 | 2.214.402 | 1.886.115 | 1.707.712 | 1.403.910 | 1.300.064 | 1.021.422 | 796.391,24 | 739.188,968 | 688.200,382 | 552.083,707 | 465.896,636 | 417.820,383 | 379.926,795 | 350.683,728 | 330.359,628 | 311.703,229 | 279.454,658 | 266.287,589 | 240.494,033 | 184.391,168 | 165.000 | 155.900 | 160.400 |
▸ Umlaufvermögen | 4.878.637 | 543.528 | 4.702.018 | 513.124 | 491.646 | 361.386 | 360.270 | 259.217 | 234.022 | 201.133 | 1.493.739 | 175.240 | 172.276 | 864.797,914 | 111.190,988 | 123.943,076 | 47.162,489 | 46.139,122 | 15.288,79 | 11.034,185 | 9.579,03 | 8.321,953 | 5.281,081 | 5.939,55 | 8.888,074 | 10.172,388 | 12.311,952 | 5.621,93 | 5.100 | 5.200 | 4.600 |
▹ Cash und kurzfristige Finanzanlagen | 541.741 | 541.741 | 653.949 | 489.298 | 472.775 | 326.937 | 331.591 | 231.743 | 201.904 | 174.604 | 175.949 | 152.501 | 148.312 | 146.809 | 93.780 | 109.820,944 | 35.479,706 | 35.561,278 | 8.074,465 | 10.002,408 | 7.330,966 | 6.366,608 | 3.886,961 | 4.582,225 | 7.617,74 | 8.612,714 | 10.710,122 | 167.503 | 4.100 | 4.300 | 3.500 |
▹ Inventar | - | - | - | 37.569 | -96.569 | 2.191 | -136.877 | -69.896 | -50.281 | 3.924 | 3.100 | 3.366 | 4.504 | 2.912 | 3.030 | 1.426 | -8.674,848 | -8.623,52 | -4.564,164 | 38 | 111 | 200 | 87 | 163 | 217 | 383 | 1.162 | 464 | - | - | - |
▹ Forderungen | 4.336.896 | 4.336.896 | 4.048.069 | 23.826 | 18.871 | 11.052 | 10.079 | 12.116 | 10.189 | 7.992 | 6.769 | 5.512 | 5.168 | 4.401,827 | 3.969,697 | 3.694,344 | 3.799,935 | 3.043,324 | 2.650,161 | 3.011,777 | 2.248,064 | 1.955,345 | 1.394,12 | 1.357,325 | 1.270,334 | 1.559,674 | 1.601,83 | 1.151,557 | 1.000 | 900 | 1.100 |
▹ Sonstiges Umlaufvermögen | - | -4.335.109 | - | -37.569 | 96.569 | 21.206 | 155.477 | 85.254 | 72.210 | 14.613 | 1.307.921 | 13.861 | 14.292 | 710.675,087 | 10.411,291 | 9.001,788 | 16.557,696 | 16.158,04 | 9.128,328 | -2.018 | -111 | -200 | -87 | -163 | -217 | -383 | -1.162 | -163.496,627 | - | - | - |
▸ Anlagevermögen | 356.264 | 4.691.373 | 317.589 | 4.091.192 | 3.868.565 | 2.853.396 | 2.340.260 | 2.282.940 | 1.980.380 | 1.684.982 | 213.973 | 1.228.670 | 1.127.788 | 156.624,086 | 685.200,252 | 615.245,892 | 641.037,893 | 505.944,585 | 450.607,846 | 406.786,198 | 370.347,765 | 342.361,775 | 325.078,547 | 305.763,679 | 270.566,584 | 256.115,201 | 228.182,081 | 178.769,238 | 159.900 | 150.700 | 155.800 |
▹ Sachanlagen | 93.191 | 93.191 | 95.982 | 95.952 | 92.397 | 71.347 | 64.077 | 65.106 | 62.727 | 54.832 | 54.167 | 46.943 | 39.726 | 22.466 | 17.515,834 | 11.347,064 | 8.057,529 | 7.650,244 | 8.135,092 | 8.204,631 | 8.650,673 | 8.931,178 | 7.884,366 | 6.069,506 | 6.203,385 | 5.843,68 | 5.068,808 | 2.549,357 | 1.900 | 1.900 | 1.600 |
▹ Langfristige Finanzanlagen | - | - | 460.844 | 427.903 | 417.554 | 235.377 | 207.060 | 176.524 | 1.846.405 | 146.325 | 144.416 | 129.224 | 133.720 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 263.073 | 4.598.182 | -239.237 | 3.567.337 | 3.358.614 | 2.546.672 | 2.069.123 | 2.041.310 | 71.248 | 1.483.825 | 15.390 | 1.052.503 | 954.342 | 134.158,086 | 667.684,418 | 603.898,828 | 632.980,364 | 498.294,341 | 442.472,754 | 398.581,567 | 361.697,092 | 333.430,597 | 317.194,181 | 299.694,173 | 264.363,199 | 250.271,521 | 223.113,273 | 176.219,881 | 158.000 | 148.800 | 154.200 |
Fremdkapital | 4.644.223 | 4.644.223 | 4.474.915 | 4.115.568 | 3.914.153 | 2.894.010 | 2.417.107 | 2.283.810 | 1.976.010 | 1.685.421 | 1.534.629 | 1.277.944 | 1.167.421 | 910.311 | 694.561,887 | 644.460,897 | 632.468,274 | 506.434,509 | 423.888,298 | 387.348,734 | 351.212,556 | 324.129,501 | 305.356,129 | 285.750,811 | 254.346,221 | 241.776,384 | 216.911,545 | 162.934,581 | 142.400 | 131.800 | 134.000 |
▸ Kurzfristige Verbindlichkeiten | 4.437.184 | 4.427.846 | 4.310.554 | 3.965.325 | 3.730.263 | 2.815.876 | 2.331.582 | 2.186.493 | 1.900.170 | 1.584.375 | 455 | 1.148.498 | 1.083.351 | 3.750,445 | 660.695,653 | 611.081,689 | 591.751,274 | 455.717,509 | 338.358,547 | 316.081,734 | 289.995,556 | 270.912,501 | 247.139,129 | 227.533,811 | 200.846,221 | 194.605,774 | 179.631,433 | 125.599,74 | 122.200 | 111.500 | 133.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 1.193 | 7.750 | 18.124 | 10.000 | 503 | 120.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 14.186 | 12.868 | 4.723 | 801 | 779 | 1.646 | 2.099 | 1.206 | 7.335 | 720 | 777 | 3.750,445 | 528,528 | 625,659 | 5.536,062 | 1.598,436 | 2.655,522 | 1.199,769 | 1.406,28 | 744,146 | 497,241 | 336,023 | 393,841 | 571,168 | 1.139,134 | 956,386 | 700 | 600 | 800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.437.184 | 4.427.846 | 4.296.368 | 3.952.457 | 3.725.540 | 2.815.075 | 2.330.803 | 2.184.847 | 1.896.878 | 1.575.419 | -25.004 | 1.137.778 | 1.082.071 | -120.760 | 660.167,125 | 610.456,03 | 586.215,212 | 454.119,073 | 335.703,025 | 314.881,965 | 288.589,276 | 270.168,355 | 246.641,888 | 227.197,788 | 200.452,38 | 194.034,606 | 178.492,299 | 124.643,354 | 121.500 | 110.900 | 132.800 |
▸ Langfristige Verbindlichkeiten | 207.039 | 216.377 | 164.361 | 150.243 | 183.890 | 78.134 | 85.525 | 97.317 | 75.840 | 101.046 | 1.534.174 | 129.446 | 84.070 | 906.560,555 | 33.866,234 | 33.379,208 | 40.717 | 50.717 | 85.529,751 | 71.267 | 61.217 | 53.217 | 58.217 | 58.217 | 53.500 | 47.170,61 | 37.280,112 | 37.334,841 | 20.200 | 20.300 | 400 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 127.260 | 125.206 | 156.619 | 61.012 | 72.772 | 85.166 | 3.000 | 94.597 | 17.848 | 14.753 | 14.658 | 9.726,545 | 7.217 | 7.217 | 40.717 | 40.717 | 59.717 | 65.717 | 51.217 | 47.217 | 58.217 | 50.967 | 48.000 | 47.000 | 37.000 | 18.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 207.039 | 216.377 | 37.101 | 25.037 | 27.271 | 17.122 | 12.753 | 12.151 | 72.840 | 6.449 | 1.516.326 | 114.693 | 69.412 | 896.834,01 | 26.649,234 | 26.162,208 | - | 10.000 | 25.812,751 | 5.550 | 10.000 | 6.000 | - | 7.250 | 5.500 | 170,61 | 280,112 | 19.334,841 | 20.200 | 20.300 | 400 |
Finanzverschuldung gesamt | 148.281 | 166.190 | 142.280 | 134.604 | 156.619 | 61.012 | 72.772 | 85.166 | 67.327 | 102.347 | 66.184 | 152.054 | 106.784 | 130.486,545 | 59.505,192 | 57.359,407 | 65.947,051 | 81.085,748 | 109.714,557 | 93.070,513 | 78.975,364 | 64.512,611 | 79.474,2 | 81.164,819 | 58.734,392 | 51.311,237 | 41.115,142 | 37.000 | 20.600 | 21.100 | 13.500 |
Eigenkapital | 590.678 | 590.678 | 544.692 | 488.748 | 446.058 | 320.772 | 283.423 | 258.347 | 238.392 | 200.694 | 173.083 | 125.966 | 132.643 | 111.111 | 101.829,353 | 94.728,071 | 55.732,108 | 45.649,198 | 42.008,338 | 30.471,649 | 28.714,239 | 26.554,227 | 25.003,499 | 25.952,418 | 25.108,437 | 24.511,205 | 23.582,488 | 21.456,587 | 22.600 | 24.100 | 26.400 |
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