Timberland Bancorp Inc (TSBK): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.060.826 | 2.012.779 | 1.923.475 | 1.839.905 | 1.860.508 | 1.792.180 | 1.565.978 | 1.247.132 | 1.018.290 | 952.024 | 891.388 | 815.815 | 745.565 | 745.648 | 736.954 | 738.224 | 742.687 | 701.676 | 681.883 | 644.848 | 577.087 | 552.765 | 460.419 | 449.633 | 431.054 | 386.305 | 368.080 | 307.100 | 265.700 | 211.553 |
▸ Umlaufvermögen | 40.121 | 289.282 | 254.184 | 191.684 | 385.547 | 675.599 | 442.388 | 247.491 | 216.185 | 194.983 | 165.631 | 144.462 | 112.966 | 130.611 | 123.527 | 116.579 | 117.684 | 69.267 | 20.314 | 16.319 | 20.295 | 25.377 | 20.481 | 39.785 | 37.677 | 15.319 | 13.758 | 9.600 | 23.200 | 12.584 |
▹ Cash und kurzfristige Finanzanlagen | 150.387 | 281.889 | 247.194 | 185.680 | 381.064 | 671.854 | 437.904 | 243.893 | 213.308 | 192.463 | 163.283 | 142.292 | 111.056 | 128.639 | 229.308 | 231.334 | 232.153 | 122.719 | 46.305 | 18.752 | 25.508 | 31.786 | 23.218 | 54.380 | 77.655 | 16.861 | 15.111 | 8.100 | 21.800 | 11.446 |
▹ Inventar | - | - | - | -150.020 | -344.132 | 316 | 1.050 | 1.977 | 2.319 | 3.834 | 4.851 | 8.786 | 899 | 1.911 | 1.427 | 4.044 | 2.970 | 8.820 | 1.773 | 757 | 2.464 | 2.864 | 1.111 | 1.001 | 3.841 | 19.165 | 30.400 | - | - | - |
▹ Forderungen | 7.321 | 7.393 | 6.990 | 6.004 | 4.483 | 3.745 | 4.484 | 3.598 | 2.877 | 2.520 | 2.348 | 2.170 | 1.910 | 1.972 | 2.183 | 2.411 | 2.630 | 2.805 | 2.870 | 3.424 | 2.806 | 2.294 | 1.828 | 1.687 | 1.604 | 1.880 | 1.756 | 1.500 | 1.400 | 1.137 |
▹ Sonstiges Umlaufvermögen | -117.587 | - | - | 150.020 | 344.132 | -316 | -1.050 | -1.977 | -2.319 | -3.834 | -4.851 | -8.786 | -899 | -1.911 | -109.391 | -121.210 | -120.069 | -65.077 | -30.634 | -6.614 | -10.483 | -11.567 | -5.676 | -17.283 | -45.423 | -22.587 | -33.509 | - | - | 1 |
▸ Anlagevermögen | 2.020.705 | 1.723.497 | 1.669.291 | 1.648.221 | 1.474.961 | 1.116.581 | 1.123.590 | 999.641 | 802.105 | 757.041 | 725.757 | 671.353 | 632.599 | 615.037 | 613.427 | 621.645 | 625.003 | 632.409 | 661.569 | 628.529 | 556.792 | 527.388 | 439.938 | 409.848 | 393.377 | 370.986 | 354.322 | 297.500 | 242.500 | 198.969 |
▹ Sachanlagen | 30.594 | 24.633 | 22.961 | 23.414 | 23.878 | 24.650 | 25.622 | 22.830 | 18.953 | 18.418 | 16.159 | 16.854 | 17.679 | 17.764 | 17.886 | 17.390 | 17.383 | 18.046 | 16.884 | 16.575 | 16.730 | 15.862 | 13.913 | 13.429 | 11.664 | 10.660 | 8.614 | 7.600 | 7.100 | 5.865 |
▹ Langfristige Finanzanlagen | 211.929 | 218.965 | 248.220 | 315.800 | 311.858 | 136.233 | 35.399 | 40.173 | 17.595 | 13.738 | 8.853 | 10.964 | 6.197 | 4.648 | 3.339 | 4.145 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.778.182 | 1.479.899 | 1.398.110 | 1.309.007 | 1.139.225 | 955.698 | 1.062.569 | 936.638 | 765.557 | 724.885 | 700.745 | 643.535 | 608.723 | 592.625 | 592.202 | 600.110 | 607.620 | 614.363 | 644.685 | 611.954 | 540.062 | 511.526 | 426.025 | 396.419 | 381.713 | 360.326 | 345.708 | 289.900 | 235.400 | 193.104 |
Fremdkapital | 1.787.620 | 1.750.165 | 1.678.062 | 1.606.832 | 1.641.939 | 1.585.281 | 1.378.348 | 1.076.065 | 893.633 | 841.024 | 794.554 | 726.628 | 662.787 | 655.960 | 646.635 | 652.019 | 657.279 | 614.477 | 607.042 | 570.301 | 497.722 | 478.123 | 387.602 | 372.022 | 356.658 | 314.496 | 295.768 | 234.900 | 183.900 | 186.908 |
▸ Kurzfristige Verbindlichkeiten | 4.323 | 1.724.557 | 1.654.004 | 1.567.324 | 1.637.083 | 1.574.848 | 1.362.608 | 1.072.934 | 892.398 | 839.890 | 763.567 | 680.800 | 617.130 | 610.300 | 602.953 | 595.587 | 582.279 | 519.477 | 499.330 | 468.708 | 461.008 | 420.446 | 319.570 | 307.672 | 292.316 | 242.372 | 277.411 | 221.700 | 170.800 | 173.003,403 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 30.000 | 45.000 | 45.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 7.922 | 6.336 | 6.389 | 4.907 | 4.293 | 4.202 | 4.707 | 2.892 | 1.992 | 2.033 | 1.888 | 2.014 | 2.038 | 2.288 | 545 | 578.869 | 505.661 | 498.572 | 1.378 | 431.061 | 411.665 | 319.570 | 307.672 | 292.316 | 242.372 | 212.611 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.323 | 1.716.635 | 1.647.668 | 1.560.935 | 1.632.176 | 1.570.555 | 1.358.406 | 1.068.227 | 889.506 | 837.898 | 731.534 | 633.912 | 570.116 | 608.262 | 600.665 | 595.042 | 3.410 | 13.816 | 758 | 467.330 | 29.947 | 8.781 | - | - | - | - | 64.800 | 221.700 | 170.800 | 173.003,403 |
▸ Langfristige Verbindlichkeiten | 1.783.297 | 25.608 | 24.058 | 39.508 | 4.856 | 10.433 | 15.740 | 3.131 | 1.235 | 1.134 | 30.987 | 45.828 | 45.657 | 45.660 | 43.682 | 56.432 | 75.000 | 95.000 | 107.712 | 101.593 | 36.714 | 57.677 | 68.032 | 64.350 | 64.342 | 72.124 | 18.357 | 13.200 | 13.100 | 13.904,597 |
▹ Langfristige Finanzverbindlichkeiten | 10.000 | 20.000 | 20.000 | 35.000 | - | 5.000 | 10.000 | - | - | - | 30.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 55.000 | 75.000 | 100.000 | 54.628 | 33.761 | 54.353 | 54.936 | 54.937 | 61.604 | 52.982 | 16.337 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.773.297 | 5.608 | 4.058 | 4.508 | 4.856 | 5.433 | 5.740 | 3.131 | 1.235 | 1.134 | 987 | 828 | 657 | 660 | -1.318 | 11.432 | 20.000 | 20.000 | 7.712 | 46.965 | 2.953 | 3.324 | 13.096 | 9.413 | 2.738 | 19.142 | 2.020 | 13.200 | 13.100 | 13.904,597 |
Finanzverschuldung gesamt | 14.323 | 23.077 | 21.575 | 36.867 | 2.066 | 7.359 | 12.630 | - | - | - | 60.000 | 90.000 | 90.000 | 45.000 | 45.855 | 55.729 | 75.622 | 105.777 | 105.386 | 100.292 | 63.708 | 63.134 | 65.421 | 61.605 | 61.759 | 68.978 | 81.137 | 45.100 | 11.600 | 12.241 |
Eigenkapital | 273.206 | 262.614 | 245.413 | 233.073 | 218.569 | 206.899 | 187.630 | 171.067 | 124.657 | 111.000 | 96.834 | 89.187 | 82.778 | 89.688 | 90.319 | 86.205 | 85.408 | 87.199 | 74.841 | 74.547 | 79.365 | 74.642 | 72.817 | 77.611 | 74.396 | 71.809 | 72.312 | 72.200 | 81.800 | 24.645 |
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