Towne Bank (TOWN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 22.609.922 | 19.680.399 | 17.230.595 | 16.819.133 | 15.845.267 | 16.361.387 | 14.626.444 | 11.934.724 | 11.150.136 | 8.510.911 | 7.962.459 | 6.287.301 | 4.973.153 | 4.663.987 | 4.398.954 | 4.075.475 | 3.863.837 | 3.599.754 | 3.133.578 | 2.501.078 | 2.194.585 | 1.803.182 | 1.448.359 | 931.873 | 763.899 | 559.507 | 384.818 |
▸ Umlaufvermögen | 158.770 | 1.352.403 | 1.401.807 | 3.257.699 | 152.625 | 5.102.819 | 3.232.511 | 1.883.924 | 1.782.035 | 1.387.327 | 949.522 | 975.326 | 817.913 | 748.314 | 579.437 | 644.217 | 150.476 | 64.724 | 69.747 | 69.335 | 50.772 | 54.663 | 35.570 | 31.289 | 39.382 | 17.424 | - |
▹ Cash und kurzfristige Finanzanlagen | 158.770 | 421.055 | 1.401.807 | 3.257.699 | 2.993.732 | 5.102.819 | 3.232.511 | 1.883.924 | 1.782.035 | 1.388.843 | 949.522 | 975.326 | 817.913 | 748.314 | 579.437 | 644.217 | 156.127 | 73.700 | 92.214 | 105.270 | 56.925 | 78.122 | 35.570 | 31.289 | 39.382 | 17.424 | - |
▹ Inventar | - | - | - | - | 560 | 4.583 | 5.026 | 15.360 | 19.416 | 23.288 | 24.505 | 34.420 | 106.506 | 96.355 | 162.848 | 139.272 | 85.480 | 74.264 | 26.864 | 24.523 | 17.117 | 28.173 | - | - | - | - | - |
▹ Forderungen | - | - | - | - | 62.431 | 59.084 | 61.582 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | 931.348 | - | - | -2.904.098 | -63.667 | -66.608 | -15.360 | -19.416 | -24.804 | -24.505 | -34.420 | -106.506 | -96.355 | -162.848 | -139.272 | -91.131 | -83.240 | -49.331 | -60.458 | -23.270 | -51.632 | - | - | - | - | - |
▸ Anlagevermögen | 22.451.152 | 18.327.996 | 15.828.788 | 13.561.434 | 15.692.642 | 11.258.568 | 11.393.933 | 10.050.800 | 9.368.101 | 7.123.584 | 7.012.937 | 5.311.975 | 4.155.240 | 3.915.673 | 3.819.517 | 3.431.258 | 3.713.361 | 3.535.030 | 3.063.831 | 2.431.743 | 2.143.813 | 1.748.519 | 1.412.789 | 900.584 | 724.517 | 542.083 | 384.818 |
▹ Sachanlagen | 444.807 | 430.987 | 368.876 | 337.598 | 304.802 | 270.772 | 260.242 | 231.806 | 211.796 | 194.900 | 198.568 | 173.695 | 155.774 | 153.436 | 144.939 | 134.047 | 115.298 | 89.758 | 78.991 | 74.931 | 67.226 | 64.062 | 54.554 | 36.750 | 24.802 | 15.755 | - |
▹ Langfristige Finanzanlagen | - | 2.879.040 | 2.577.740 | 2.620.642 | 2.395.718 | 1.967.069 | 1.391.131 | 1.491.458 | 1.150.734 | 928.958 | 879.464 | 832.385 | 726.482 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 22.006.345 | 15.017.969 | 12.882.172 | 10.603.194 | 12.992.122 | 9.020.727 | 9.742.560 | 8.327.536 | 8.005.571 | 5.999.726 | 5.934.905 | 4.305.895 | 3.272.984 | 3.762.237 | 3.674.578 | 3.297.211 | 3.598.063 | 3.445.272 | 2.984.840 | 2.356.812 | 2.076.587 | 1.684.457 | 1.358.235 | 863.834 | 699.715 | 526.328 | 384.818 |
Fremdkapital | 19.615.439 | 17.258.332 | 15.091.263 | 14.779.161 | 252.094 | 405.019 | 705.093 | 10.293.969 | 9.624.610 | 7.379.671 | 6.887.357 | 5.476.380 | 4.364.209 | 4.087.679 | 3.846.044 | 3.561.281 | 3.371.506 | 3.142.130 | 2.713.907 | 2.244.222 | 1.964.568 | 1.591.196 | 1.259.838 | 851.232 | 693.058 | 518.345 | 347.761 |
▸ Kurzfristige Verbindlichkeiten | 38.971 | 13.498.858 | 14.470.981 | 13.926.032 | 12.561.573 | 11.774.364 | 9.574.524 | 9.323.308 | 8.417.578 | 6.473.070 | 6.067.737 | 4.951.461 | 3.878.495 | 3.614.763 | 3.392.101 | 3.202.577 | 2.968.590 | 2.583.226 | 2.274.916 | 1.871.006 | 1.739.373 | 1.482.942 | 1.152.219 | 779.108 | 623.148 | 463.000 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 365.000 | 527.000 | 13.000 | 720.698 | 466.514 | 430.074 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 34.161 | 13.573.626 | 11.573.166 | 9.270.917 | 8.370.422 | 6.448.220 | 6.035.197 | 4.914.027 | 3.846.602 | 3.567.104 | 3.380.052 | 3.190.787 | 2.954.514 | 2.561.702 | 2.238.668 | 1.834.346 | 1.704.699 | 1.467.725 | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 38.971 | 13.498.858 | 14.470.981 | 13.926.032 | 12.527.412 | -1.799.262 | -1.998.642 | -312.609 | -479.844 | 11.850 | -688.158 | -429.080 | -398.181 | 47.659 | 12.049 | 11.790 | 14.076 | 21.524 | 36.248 | 36.660 | 34.674 | 15.217 | 1.152.219 | 779.108 | 623.148 | 463.000 | - |
▸ Langfristige Verbindlichkeiten | 19.576.468 | 3.759.474 | 620.282 | 853.129 | -12.309.479 | -11.369.345 | -8.869.431 | 970.661 | 1.207.032 | 906.601 | 819.620 | 524.919 | 485.714 | 472.916 | 453.943 | 358.704 | 402.916 | 558.904 | 438.991 | 373.216 | 225.195 | 108.254 | 107.619 | 72.124 | 69.910 | 55.345 | 347.761 |
▹ Langfristige Finanzverbindlichkeiten | - | 336.322 | 263.219 | 459.754 | 524.442 | 405.019 | 705.093 | 720.145 | 1.047.176 | 774.119 | 687.511 | 429.080 | 398.181 | 395.087 | 380.000 | 293.740 | 293.842 | 386.595 | 404.557 | 335.581 | 79.332 | 43.095 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 19.576.468 | 3.423.152 | 357.063 | 393.375 | -12.833.921 | -11.774.364 | -9.574.524 | 250.516 | 159.856 | 132.482 | 132.109 | 95.839 | 87.533 | 77.829 | 73.943 | 64.964 | 109.074 | 172.309 | 34.434 | 37.635 | 145.863 | 65.159 | 107.619 | 72.124 | 69.910 | 55.345 | 347.761 |
Finanzverschuldung gesamt | 450.238 | 371.139 | 296.902 | 492.580 | 600.751 | 629.506 | 923.782 | 1.085.145 | 1.574.176 | 798.969 | 1.408.209 | 895.594 | 828.255 | 442.746 | 392.049 | 305.530 | 358.719 | 526.119 | 441.003 | 708.319 | 219.506 | 95.363 | 121.710 | 79.563 | 60.198 | 55.700 | - |
Eigenkapital | 2.994.483 | 2.422.067 | 2.139.332 | 2.039.972 | 15.593.173 | 15.956.368 | 13.921.351 | 1.640.755 | 1.525.526 | 1.131.240 | 1.075.102 | 810.921 | 608.944 | 576.308 | 552.910 | 514.194 | 492.331 | 457.624 | 419.671 | 256.856 | 230.017 | 211.986 | 188.521 | 80.641 | 70.841 | 41.162 | 37.057 |
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