TriCo Bancshares (TCBK): 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 | 9.930.763 | 9.822.063 | 9.673.728 | 9.910.089 | 9.930.986 | 8.614.787 | 7.639.529 | 6.471.181 | 6.352.441 | 4.761.315 | 4.517.968 | 4.220.722 | 3.912.358 | 2.744.066 | 2.609.269 | 2.555.597 | 2.189.789 | 2.170.520 | 2.043.190 | 1.980.621 | 1.919.966 | 1.841.275 | 1.625.974 | 1.468.755 | 1.144.574 | 1.005.447 | 972.071 | 924.800 | 904.600 | 826.200 | 694.900 |
▸ Umlaufvermögen | 138.730,999 | 190.666 | 194.409 | 2.296.223 | 130.777 | 3.002.223 | 2.103.819 | 1.245.542 | 1.361.981 | 950.083 | 869.992 | 719.132 | 703.208 | 709.531 | 918.562 | 80.964 | 64.385 | 68.796 | 94.290 | 97.352 | 110.947 | 98.203 | 76.510 | 86.630 | 72.814 | 64.786 | 65.125 | 58.100 | 56.300 | 69.200 | 56.800 |
▹ Cash und kurzfristige Finanzanlagen | 108.536 | 157.071 | 152.793 | 2.251.205 | 2.562.266 | 2.979.297 | 2.086.840 | 1.226.645 | 1.345.443 | 936.311 | 855.845 | 708.346 | 694.202 | 703.015 | 911.926 | 73.652 | -1.286.057 | 61.033 | 86.355 | 88.798 | 103.014 | 92.939 | 70.037 | 80.929 | 75.270 | 77.964 | 58.990 | 52.000 | 50.500 | 63.500 | 52.200 |
▹ Inventar | - | - | - | 61.933 | 3.439 | -787.713 | -689.555 | -295.404 | -249.225 | -233.549 | -336.395 | 5.369 | 8.473 | 8.532 | 19.551 | 26.551 | 14.901 | 3.916 | 1.415 | 367 | - | - | 180 | 932 | 932 | 71 | 1.441 | - | - | - | - |
▹ Forderungen | 33.509,999 | 33.652 | 41.616 | 45.018 | 39.582 | 25.864 | 23.788 | 20.180 | 19.412 | 13.772 | 14.147 | 10.786 | 9.275 | 6.516 | 6.636 | 7.312 | 7.131 | 7.763 | 7.935 | 8.554 | 8.727 | 7.641 | 6.473 | 6.027 | 5.644 | 5.522 | 6.935 | 6.100 | 5.800 | 5.700 | 4.600 |
▹ Sonstiges Umlaufvermögen | -3.315 | -57 | - | -61.933 | -2.474.510 | 784.775 | 682.746 | 294.121 | 246.351 | 233.549 | 336.395 | -5.369 | -8.742 | -8.532 | -19.551 | -26.551 | 1.328.410 | -3.916 | -1.415 | -367 | -794 | -2.377 | -180 | -1.258 | -9.032 | -18.771 | -2.241 | - | - | - | - |
▸ Anlagevermögen | 9.792.032,001 | 9.631.397 | 9.479.319 | 7.613.866 | 9.800.209 | 5.612.564 | 5.535.710 | 5.225.639 | 4.990.460 | 3.811.232 | 3.647.976 | 3.501.590 | 3.209.150 | 2.034.535 | 1.690.707 | 2.474.633 | 2.125.404 | 2.101.724 | 1.948.900 | 1.883.269 | 1.809.019 | 1.743.072 | 1.549.464 | 1.382.125 | 1.071.760 | 940.661 | 906.946 | 866.700 | 848.300 | 757.000 | 638.100 |
▹ Sachanlagen | 93.003 | 95.229 | 93.816 | 97.480 | 99.189 | 104.352 | 111.577 | 114.965 | 89.347 | 57.742 | 48.406 | 43.811 | 43.493 | 31.612 | 26.985 | 19.893 | 19.120 | 18.742 | 18.841 | 20.492 | 21.830 | 21.291 | 19.853 | 19.521 | 17.224 | 16.457 | 16.772 | 16.800 | 17.500 | 22.000 | 17.300 |
▹ Langfristige Finanzanlagen | 1.779.123 | 1.825.167 | 2.019.360 | 2.288.632 | 2.616.019 | 2.410.635 | 1.725.099 | 4.676.518 | 1.562.846 | 1.264.287 | 1.172.936 | 3.226.115 | 2.935.219 | 1.883.052 | 1.540.864 | 1.522.649 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.919.906,001 | 7.711.001 | 7.366.143 | 5.227.754 | 7.085.001 | 3.097.577 | 3.699.034 | 434.156 | 3.338.267 | 2.489.203 | 2.426.634 | 231.664 | 230.438 | 119.871 | 122.858 | 932.091 | 2.106.284 | 2.082.982 | 1.930.059 | 1.862.777 | 1.787.189 | 1.721.781 | 1.529.611 | 1.362.604 | 1.054.536 | 924.204 | 890.174 | 849.900 | 830.800 | 735.000 | 620.800 |
Fremdkapital | 8.587.170 | 8.494.062 | 8.452.821 | 8.750.407 | 8.884.570 | 7.614.603 | 6.714.415 | 5.564.611 | 5.525.068 | 4.255.507 | 4.040.621 | 3.768.606 | 3.493.874 | 2.493.120 | 2.379.910 | 2.339.156 | 1.989.392 | 1.969.871 | 1.845.258 | 1.791.743 | 1.750.530 | 1.691.782 | 1.487.842 | 1.340.795 | 1.045.560 | 918.514 | 886.838 | 851.700 | 832.600 | 761.100 | 634.100 |
▸ Kurzfristige Verbindlichkeiten | 13.572 | 8.272.696 | 8.099.077 | 7.875.065 | 29.004 | 51.015 | 6.534.210 | 5.387.855 | 17.836 | 18.367 | 818 | 774 | 978 | 938 | 10.233 | 74.215 | 1.926.414 | 1.902.493 | 1.783.567 | 1.733.091 | 1.693.483 | 1.602.609 | 1.401.795 | 1.281.599 | 1.011.091 | 887.369 | 858.100 | 798.300 | 791.000 | 743.400 | 606.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 32.582 | 47.905 | 50.087 | 26.914 | - | 15.839 | 179.024 | 74.160 | 68.798 | 65.548 | 47.573 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.149 | 8.795 | 11.501 | 8.445 | 1.167 | 928 | 1.362 | 2.407 | 1.997 | 930 | 818 | 774 | 978 | 938 | 1.036 | 1.674 | 2.151 | 3.614 | 6.146 | 7.871 | 7.548 | 4.506 | 3.281 | 2.638 | 2.927 | 3.488 | 14.523 | 4.200 | 3.900 | 4.000 | 3.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.423 | 8.263.901 | 8.087.576 | 7.834.038 | -20.068 | - | 6.505.934 | 5.385.448 | - | -161.587 | -74.160 | -68.798 | -65.548 | -47.573 | 9.197 | 72.541 | 1.924.263 | 1.898.879 | 1.777.421 | 1.725.220 | 1.685.935 | 1.598.103 | 1.398.514 | 1.278.961 | 1.008.164 | 883.881 | 843.577 | 794.100 | 787.100 | 739.400 | 603.500 |
▸ Langfristige Verbindlichkeiten | 8.573.598 | 221.366 | 353.744 | 875.342 | 8.855.566 | 7.563.588 | 180.205 | 176.756 | 5.507.232 | 4.237.140 | 4.039.803 | 3.767.832 | 3.492.896 | 2.492.182 | 2.369.677 | 2.264.941 | 62.978 | 67.378 | 61.691 | 58.652 | 57.047 | 89.173 | 86.047 | 59.196 | 34.469 | 31.145 | 28.738 | 53.400 | 41.600 | 17.700 | 27.600 |
▹ Langfristige Finanzverbindlichkeiten | 51.757 | 52.951 | 190.801 | 701.099 | 365.645 | 108.166 | 84.549 | 75.686 | 72.881 | 179.024 | 74.160 | 68.798 | 65.548 | 47.573 | 50.435 | 113.779 | 91.238 | 91.238 | 91.238 | 92.406 | 63.973 | 64.031 | 69.390 | 43.506 | 22.924 | 22.956 | 22.983 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 8.521.841 | 168.415 | 162.943 | 174.243 | 8.489.921 | 7.455.422 | 95.656 | 101.070 | 5.434.351 | 4.058.116 | 3.965.643 | 3.699.034 | 3.427.348 | 2.444.609 | 2.319.242 | 2.151.162 | -28.260 | -23.860 | -29.547 | -33.754 | -6.926 | 25.142 | 16.657 | 15.690 | 11.545 | 8.189 | 5.755 | 53.400 | 41.600 | 17.700 | 27.600 |
Finanzverschuldung gesamt | 77.057 | 80.229 | 216.238 | 794.524 | 413.550 | 158.253 | 139.436 | 121.680 | 88.720 | 358.048 | 148.320 | 137.596 | 131.096 | 95.146 | 59.632 | 186.320 | 103.258 | 107.991 | 143.243 | 213.364 | 119.149 | 169.428 | 115.790 | 83.006 | 22.924 | 22.956 | 34.483 | 45.500 | 51.900 | 26.700 | 29.200 |
Eigenkapital | 1.343.593 | 1.328.001 | 1.220.907 | 1.159.682 | 1.046.416 | 1.000.184 | 925.114 | 906.570 | 827.373 | 505.808 | 477.347 | 452.116 | 418.484 | 250.946 | 229.359 | 216.441 | 200.397 | 200.649 | 197.932 | 188.878 | 169.436 | 149.493 | 138.132 | 127.960 | 99.014 | 86.933 | 85.233 | 73.100 | 72.000 | 65.100 | 60.800 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.