United Bancorp Inc (UBCP): 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 2026-06-30 | 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 | -3.909,481 | 857.445 | 816.656 | 819.449 | 757.400 | 724.456 | 693.402 | 685.706 | 593.213 | 459.332 | 438.018 | 405.124 | 401.812 | 389.042 | 438.354 | 415.566 | 423.435 | 445.970 | 441.804 | 451.370 | 421.653 | 411.933 | 397.521,584 | 385.522,969 | 361.711,069 | 341.317,195 | 323.885,801 | 298.800 | 285.500 | 263.600 | 202.400 |
▸ Umlaufvermögen | 45.984,034 | 165.314 | 143.161 | 214.828 | 4.908 | 231.657 | 212.560 | 206.467 | 455.413 | 60.267 | 52.147 | 48.127 | 59.341 | 51.060 | 111.037 | 99.089 | 14.940 | 36.064 | 15.326 | 15.470 | 17.132 | 16.240 | 9.833,788 | 10.761 | 10.850,645 | 12.224,198 | 13.452,752 | 13.400 | 13.500 | 12.600 | 8.000 |
▹ Cash und kurzfristige Finanzanlagen | 45.984,034 | 161.332 | 138.839 | 210.730 | 247.704 | 229.312 | 209.659 | 203.770 | 149.244 | 59.274 | 51.307 | 47.324 | 58.512 | 50.038 | 109.961 | 97.679 | 13.499 | 33.846 | 38.153 | 19.970 | 22.291 | 17.745 | 7.580,576 | 8.386,575 | 10.288,554 | 23.389,756 | 10.694,118 | 11.100 | 11.300 | 10.600 | 6.600 |
▹ Inventar | - | - | - | 36.672,293 | -40.405 | -85.759 | -55.214 | -18.501 | 91 | -15.705 | -12.716 | 357 | 1.140 | 2.202 | 1.810 | 2.046 | 1.912 | 1.378 | 1.407 | 525 | - | - | - | - | - | 120 | 334 | - | - | - | - |
▹ Forderungen | - | 3.982 | 4.322 | 4.098 | 3.403 | 2.345 | 2.901 | 2.697 | 1.798 | 993 | 840 | 803 | 829 | 1.022 | 1.076 | 1.410 | 1.441 | 2.218 | 3.037 | 3.146 | 2.578 | 2.363 | 2.253,212 | 2.373,573 | 2.602,091 | 2.796,442 | 2.758,634 | 2.300 | 2.200 | 2.000 | 1.400 |
▹ Sonstiges Umlaufvermögen | - | - | - | -36.672,293 | -205.794 | 85.759 | 55.214 | 18.501 | 304.280 | 15.705 | 12.716 | -357 | -1.140 | -2.202 | -1.810 | -2.046 | -1.912 | -1.378 | -27.271 | -8.171 | -7.737 | -3.868 | - | 0,852 | -2.040 | -14.082 | -334 | - | - | - | - |
▸ Anlagevermögen | -49.893,515 | 692.131 | 673.495 | 604.621 | 752.492 | 492.799 | 480.842 | 479.239 | 137.800 | 399.065 | 385.871 | 356.997 | 342.471 | 337.982 | 327.317 | 316.477 | 408.495 | 409.906 | 426.478 | 435.900 | 404.521 | 395.693 | 387.687,796 | 374.761,969 | 350.860,424 | 329.092,997 | 310.433,049 | 285.400 | 272.000 | 251.000 | 194.400 |
▹ Sachanlagen | - | 34.095 | 23.599 | 14.984 | 12.144 | 12.757 | 13.743 | 12.402 | 12.117 | 11.740 | 11.884 | 10.446 | 10.071 | 10.723 | 10.385 | 9.804 | 9.278 | 8.689 | 8.466 | 7.077 | 7.261 | 7.605 | 7.760,36 | 8.152,48 | 8.932,684 | 9.083,891 | 9.521,046 | 9.000 | 7.000 | 6.500 | 5.200 |
▹ Langfristige Finanzanlagen | - | 114.804 | 119.231 | 242.760 | 458.823 | 146.313 | 158.067 | 628.102 | 407.640 | 366.467 | 354.380 | 327.226 | 313.804 | 307.563 | 296.542 | 285.976 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -49.893,515 | 543.232 | 530.665 | 346.877 | 281.525 | 333.729 | 309.032 | -161.265 | -281.957 | 20.858 | 19.607 | 19.325 | 18.596 | 19.696 | 20.390 | 20.697 | 399.217 | 401.217 | 418.012 | 428.823 | 397.260 | 388.088 | 379.927,436 | 366.609,489 | 341.927,74 | 320.009,106 | 300.912,003 | 276.400 | 265.000 | 244.500 | 189.200 |
Fremdkapital | - | 786.930 | 753.199 | 755.856 | 697.663 | 652.755 | 625.074 | 625.784 | 542.570 | 415.437 | 395.377 | 363.628 | 361.422 | 350.171 | 401.728 | 379.384 | 387.854 | 410.759 | 407.900 | 417.483 | 389.073 | 379.453 | 364.697,473 | 353.008,51 | 329.556,207 | 310.843 | 295.206,714 | 273.500 | 258.200 | 237.900 | 182.400 |
▸ Kurzfristige Verbindlichkeiten | 29.387,763 | 670.769 | 643.988 | 648.240 | 5.918 | 627.409 | 599.285 | 560.705 | 4.610 | 4.240 | 3.202 | 342.326 | 338.477 | 327.719 | 380.162 | 352.401 | 337.289 | 354.820 | 409.201 | 412.023 | 383.244 | 361.602 | 351.062,223 | 325.294 | 325.603,697 | 291.303,153 | 272.414,305 | 271.100 | 246.000 | 235.000 | 180.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 46 | 97 | 53.372 | 36.345 | 35.941 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 5.918 | 6.572 | 7.045 | 5.721 | 4.610 | 4.240 | 3.202 | 3.661 | 2.800 | 2.793 | 4.192 | 3.925 | 325.446 | 344.543 | 5.301 | 330.488 | 330.005 | 306.915 | 300.630 | 304.527 | 300.202 | 283.376 | 267.553 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 29.387,763 | 670.769 | 643.988 | 648.240 | - | 620.837 | 592.240 | 554.984 | -46 | -97 | -53.372 | 302.320 | 299.736 | 324.926 | 375.970 | 348.476 | 11.843 | 10.277 | 403.900 | 81.535 | 53.239 | 54.687 | 50.432,223 | 20.767 | 25.401,697 | 7.927,153 | 4.861,305 | 271.100 | 246.000 | 235.000 | 180.100 |
▸ Langfristige Verbindlichkeiten | -29.387,763 | 116.161 | 109.211 | 107.616 | 691.745 | 25.346 | 25.789 | 65.079 | 537.960 | 411.197 | 392.175 | 21.302 | 22.945 | 22.452 | 21.566 | 26.983 | 50.565 | 55.939 | -1.301 | 5.460 | 5.829 | 17.851 | 13.635,25 | 27.714,51 | 3.952,51 | 19.539,847 | 22.792,409 | 2.400 | 12.200 | 2.900 | 2.300 |
▹ Langfristige Finanzverbindlichkeiten | - | 98.909 | 98.847 | 98.787 | 23.726 | 23.665 | 23.604 | 23.543 | 4.124 | 4.124 | 4.124 | 4.124 | 4.124 | 4.000 | 4.000 | 4.000 | 36.908 | 47.400 | 47.069 | 28.332 | 8.336 | 16.334 | 12.440 | 14.136 | 17.347 | 8.199 | 6.053 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -29.387,763 | 17.252 | 10.364 | 8.829 | 668.019 | 1.681 | 2.185 | 41.536 | 533.836 | 407.073 | 388.051 | 17.178 | 18.821 | 18.452 | 17.566 | 22.983 | 13.657 | 8.539 | -48.370 | -22.872 | -2.507 | 1.517 | 1.195,25 | 13.578,51 | -13.394,49 | 11.340,847 | 16.739,409 | 2.400 | 12.200 | 2.900 | 2.300 |
Finanzverschuldung gesamt | 108.326,67 | 131.270 | 132.214 | 128.332 | 41.832 | 39.366 | 36.309 | 70.258 | 12.238 | 25.128 | 57.496 | 42.036 | 41.039 | 42.607 | 57.801 | 56.887 | 59.293 | 63.405 | 99.299 | 85.535 | 57.239 | 71.021 | 62.871,864 | 46.333 | 26.412,228 | 26.226,46 | 26.109,046 | 66.100 | 27.400 | 15.800 | 9.300 |
Eigenkapital | -3.909,481 | 70.515 | 63.457 | 63.593 | 59.737 | 71.701 | 68.328 | 59.922 | 50.643 | 43.895 | 42.641 | 41.496 | 40.390 | 38.871 | 36.626 | 36.182 | 35.581 | 35.211 | 33.904 | 33.887 | 32.580 | 32.480 | 32.824,111 | 32.514,459 | 32.154,862 | 30.474,195 | 28.679,087 | 25.300 | 27.300 | 25.700 | 20.000 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.