Summit State Bank (SSBI): Bilanz
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 995.922 | 1.004.586 | 1.067.094 | 1.122.508 | 1.115.343 | 958.080 | 865.854 | 695.978 | 622.104 | 610.864 | 513.704 | 513.365 | 459.675 | 454.074 | 444.896 | 387.625 | 347.933 | 340.400 | 364.580 | 340.193 | 312.950 | 345.738,236 | 247.772 | 232.894 | 219.666 |
▸ Umlaufvermögen | 115.456 | 65.524 | 111.471 | 134.120 | 187.319 | 122.977 | 106.373 | 97.670 | 96.557 | 150.803 | 136.473 | 149.842 | 151.226 | 138.876 | 152.630 | 103.548 | 11.916 | 9.941 | 8.875 | 10.158 | 14.811 | 7.441,28 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 126.052 | 120.902 | 111.471 | 134.120 | 161.352 | 110.066 | 98.778 | 92.540 | 91.867 | 147.584 | 132.250 | 144.926 | 147.276 | 131.681 | 148.670 | 96.950 | 12.482 | 2.933 | 3.650 | 5.775 | 10.606 | 3.821,312 | - | - | - |
▹ Inventar | - | - | - | - | -81.257 | -43.486 | -34.759 | -40.235 | - | - | - | - | 4.051 | 4.771 | 4.845 | 1.074 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 3.338 | - | - | 25.967 | 12.911 | 7.595 | 5.130 | 4.690 | 3.219 | 4.223 | 4.916 | 3.950 | 7.195 | 3.960 | 6.598 | 7.374 | 7.009 | 5.225 | 4.383 | 4.205 | 3.619,968 | - | - | - |
▹ Sonstiges Umlaufvermögen | -10.596 | -58.716 | - | - | 81.257 | 43.486 | 34.759 | 40.235 | - | - | - | - | -4.051 | -4.771 | -4.845 | -1.074 | -7.940 | -1 | - | - | - | - | - | - | - |
▸ Anlagevermögen | 880.466 | 939.062 | 955.623 | 988.388 | 928.024 | 835.103 | 759.481 | 598.308 | 525.547 | 460.061 | 377.231 | 363.523 | 308.449 | 315.198 | 292.266 | 284.077 | 336.017 | 330.459 | 355.705 | 330.035 | 298.139 | 338.296,956 | 247.772 | 232.894 | 219.666 |
▹ Sachanlagen | 4.734 | 4.822 | 5.155 | 5.316 | 5.461 | 5.677 | 5.994 | 6.301 | 5.803 | 5.279 | 5.413 | 5.498 | 5.803 | 5.505 | 5.160 | 6.731 | 7.304 | 7.721 | 7.816 | 8.463 | 8.175 | 8.652,349 | - | - | - |
▹ Langfristige Finanzanlagen | 69.989 | 61.857 | 67.481 | 92.951 | 83.785 | 69.367 | 67.952 | 62.239 | 78.165 | 86.754 | 115.747 | 137.288 | 137.401 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 805.743 | 872.383 | 882.987 | 890.121 | 838.778 | 760.059 | 685.535 | 529.768 | 441.579 | 368.028 | 256.071 | 220.737 | 165.245 | 309.693 | 287.106 | 277.346 | 328.713 | 322.738 | 347.889 | 321.572 | 289.964 | 329.644,607 | 247.772 | 232.894 | 219.666 |
Fremdkapital | 893.261 | 903.415 | 975.371 | 1.024.830 | 1.026.797 | 873.798 | 790.225 | 628.634 | 560.584 | 551.187 | 455.082 | 456.040 | 392.095 | 392.444 | 382.026 | 326.616 | 292.624 | 284.895 | 309.033 | 292.478 | 265.138 | 318.695,029 | 222.386 | 209.112 | 197.344 |
▸ Kurzfristige Verbindlichkeiten | 879.259 | 383 | 962.562 | 1.009.693 | 975.215 | 816.924 | 730.849 | 577.172 | 503.784 | 536.187 | 388.113 | 403.234 | 358.931 | 346.620 | 342.026 | 312.866 | 279.977 | 264.253 | 252.763 | 249.019 | 233.421 | 310.060,234 | 189.337 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 45.600 | 56.800 | 15.000 | 68.900 | 55.800 | 35.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 12.560 | 5.324 | 4.554 | 3.335 | 2.595 | 2.674 | 1.931 | 2.994 | 1.836 | 2.676 | 1.022 | 808 | 279.977 | 264.253 | 252.763 | - | - | 1.565,205 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 879.259 | 383 | 962.562 | 1.009.693 | 962.655 | 811.600 | 726.295 | 528.237 | 444.389 | 518.513 | 317.282 | 344.440 | 322.095 | 343.944 | 341.004 | 312.058 | - | - | - | 249.019 | 233.421 | 308.495,029 | 189.337 | - | - |
▸ Langfristige Verbindlichkeiten | 14.002 | 903.032 | 12.809 | 15.137 | 51.582 | 56.874 | 59.376 | 51.462 | 56.800 | 15.000 | 66.969 | 52.806 | 33.164 | 45.824 | 40.000 | 13.750 | 12.647 | 20.642 | 56.270 | 43.459 | 31.717 | 8.634,795 | 33.049 | 209.112 | 197.344 |
▹ Langfristige Finanzverbindlichkeiten | 5.953 | 5.949 | 5.935 | 5.920 | 46.905 | 54.391 | 59.376 | 51.462 | 56.800 | 15.000 | 68.900 | - | 11.000 | 48.500 | - | - | 7.000 | 7.000 | 11.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 8.049 | 897.083 | 6.874 | 9.217 | 4.677 | 2.483 | - | - | - | - | -1.931 | 52.806 | 22.164 | -2.676 | 40.000 | 13.750 | 5.647 | 13.642 | 45.270 | 43.459 | 31.717 | 8.634,795 | 33.049 | 209.112 | 197.344 |
Finanzverschuldung gesamt | 5.953 | 5.949 | 5.935 | 5.920 | 46.905 | 54.391 | 59.376 | 97.062 | 113.600 | 30.000 | 137.800 | 55.800 | 46.000 | 48.500 | 40.000 | 13.750 | 12.000 | 20.120 | 55.420 | 85.200 | 62.920 | 15.375,127 | 32.200 | 25.858 | 20.082 |
Eigenkapital | 102.661 | 101.171 | 91.723 | 97.678 | 88.546 | 84.282 | 75.629 | 67.344 | 61.520 | 59.677 | 58.622 | 57.325 | 67.580 | 61.630 | 62.870 | 61.009 | 55.309 | 55.505 | 55.547 | 47.715 | 47.812 | 27.043,207 | 25.386 | 23.782 | 22.322 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.