United Security Bancshares (UBFO): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-12-31 | 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.248.313 | 1.248.313 | 1.211.718 | 1.211.045 | 1.299.193 | 1.330.944 | 1.092.654 | 956.919 | 933.058 | 805.836 | 787.677 | 725.644 | 663.169 | 635.929 | 648.877 | 651.332 | 678.210 | 692.569 | 761.077 | 771.715 | 678.314 | 628.859 | 611.696 | 506.588 | 519.316 | 450.928 | 356.832,219 | 281.531 | 279.950 |
▸ Umlaufvermögen | 267.938 | 267.938 | 221.697 | 229.978 | 254.629 | 405.651 | 385.520 | 303.515 | 295.104 | 743.860 | 714.791 | 678.546 | 597.959 | 181.987 | 176.672 | 166.775 | 104.978 | 23.454 | 42.251 | 31.867 | 40.901 | 38.965 | 40.318 | 31.802 | 28.636 | 19.696 | 22.721 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 260.778 | 260.778 | 213.593 | 222.050 | 246.140 | 398.121 | 376.410 | 295.307 | 286.763 | 153.656 | 171.173 | 158.172 | 153.400 | 180.343 | 174.978 | 164.829 | 104.677 | 92.368 | 132.606 | 117.624 | 120.030 | 130.807 | 150.045 | 113.427 | 51.158 | 29.255 | 19.175,763 | - | - |
▹ Inventar | - | - | - | 32.649 | 4.582 | -231.331 | -307.237 | -233.956 | 5.745 | 5.745 | 6.471 | 12.873 | 14.010 | 13.946 | 23.932 | 27.091 | 35.580 | 36.217 | 30.153 | 6.666 | 1.919 | 4.356 | 1.615 | 2.718 | 9.685 | 5.390 | 2.959 | - | - |
▹ Forderungen | 7.160 | 7.160 | 8.104 | 7.928 | 8.489 | 7.530 | 9.110 | 8.208 | 8.341 | 6.526 | 3.895 | 2.220 | 1.927 | 1.644 | 1.694 | 1.946 | 2.152 | 2.497 | 2.394 | 3.658 | 4.237 | 3.394 | 2.523 | 2.110 | 2.437 | 3.751 | 3.545 | - | - |
▹ Sonstiges Umlaufvermögen | - | - | - | -32.649 | -4.582 | 231.331 | 307.237 | 233.956 | -5.745 | 577.933 | 533.252 | 505.281 | 428.622 | -13.946 | -23.932 | -27.091 | -37.431 | -107.628 | -122.902 | -96.081 | -85.285 | -99.592 | -113.865 | -86.453 | -34.644 | -18.700 | -2.958,763 | - | - |
▸ Anlagevermögen | 980.375 | 980.375 | 990.021 | 981.067 | 1.044.564 | 925.293 | 707.134 | 653.404 | 637.954 | 61.976 | 72.886 | 47.098 | 65.210 | 453.942 | 472.205 | 484.557 | 573.232 | 669.115 | 718.826 | 739.848 | 637.413 | 589.894 | 571.378 | 474.786 | 490.680 | 431.232 | 334.111,219 | 281.531 | 279.950 |
▹ Sachanlagen | 15.979 | 12.624 | 11.737 | 10.436 | 11.754 | 11.544 | 11.028 | 12.740 | 9.837 | 10.165 | 10.445 | 10.800 | 11.550 | 12.122 | 12.262 | 12.675 | 12.909 | 13.296 | 14.285 | 15.574 | 15.302 | 11.028 | 8.102 | 4.567 | 2.647 | 3.057 | 3.402 | - | - |
▹ Langfristige Finanzanlagen | 72.730 | 72.730 | 164.983 | 187.820 | 210.860 | 182.646 | 86.192 | 588.646 | 581.330 | 594.724 | 562.689 | 506.580 | 447.695 | 388.559 | 392.561 | 395.931 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 891.666 | 895.021 | 813.301 | 782.811 | 821.950 | 731.103 | 609.914 | 52.018 | 46.787 | -542.913 | -500.248 | -470.282 | -394.035 | 53.261 | 67.382 | 75.951 | 560.323 | 655.819 | 704.541 | 724.274 | 622.111 | 578.866 | 563.276 | 470.219 | 488.033 | 428.175 | 330.709,219 | 281.531 | 279.950 |
Fremdkapital | 1.108.630 | 1.108.630 | 1.081.356 | 1.088.503 | 1.186.730 | 1.210.737 | 974.847 | 840.931 | 823.818 | 704.484 | 691.318 | 636.009 | 580.343 | 559.386 | 579.436 | 589.159 | 604.940 | 616.748 | 681.467 | 689.284 | 612.272 | 569.845 | 558.460 | 461.552 | 478.755 | 399.869 | 323.083 | 253.215 | 254.961 |
▸ Kurzfristige Verbindlichkeiten | 421.897 | 421.897 | 1.057.622 | 1.066.477 | 1.165.484 | 1.188.106 | 33 | 818.421 | 805.700 | 44 | 76 | 29 | 40 | 542.533 | 563.358 | 574.538 | 594.294 | 606.698 | 669.541 | 675.943 | 589.604 | 548.335 | 537.838 | 441.244 | 460.590 | 399.900 | 320.631 | 238.863 | 252.474 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 62.000 | - | - | - | - | - | 9.730 | 8.832 | 8.300 | 10.115 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 1.165.484 | 1.188.106 | 33 | 59 | 57 | 44 | 76 | 29 | 40 | 44 | 71 | 111 | 4.828 | 5.038 | 6.010 | 9.046 | 2.477 | 1.875 | 1.166 | 800 | 1.203 | 1.270 | 1.244 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 421.897 | 421.897 | 1.057.622 | 1.004.477 | - | - | - | 818.362 | 805.643 | -9.730 | -8.832 | -8.300 | -10.115 | 542.489 | 563.287 | 574.427 | 589.466 | 601.660 | 663.531 | 666.897 | 587.127 | 546.460 | 536.672 | 440.444 | 459.387 | 398.630 | 319.387 | 238.863 | 252.474 |
▸ Langfristige Verbindlichkeiten | 686.733 | 686.733 | 23.734 | 22.026 | 21.246 | 22.631 | 974.814 | 22.510 | 18.118 | 704.440 | 691.242 | 635.980 | 580.303 | 16.853 | 16.078 | 14.621 | 10.646 | 10.050 | 11.926 | 13.341 | 22.668 | 21.510 | 20.622 | 20.308 | 18.165 | -31 | 2.452 | 14.352 | 2.487 |
▹ Langfristige Finanzverbindlichkeiten | 6.296 | 6.296 | 11.572 | 11.213 | 10.883 | 11.189 | 10.924 | 10.808 | 10.155 | 9.730 | 8.832 | 8.300 | 10.115 | 11.125 | 10.068 | 9.027 | 10.646 | 10.716 | 22.926 | 23.321 | 15.464 | 15.464 | 15.464 | 15.345 | 15.650 | 15.916 | 693 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 680.437 | 680.437 | 12.162 | 10.813 | 10.363 | 11.442 | 963.890 | 11.702 | 7.963 | 694.710 | 682.410 | 627.680 | 570.188 | 5.728 | 6.010 | 5.594 | - | -666 | -11.000 | -9.980 | 7.204 | 6.046 | 5.158 | 4.963 | 2.515 | -15.947 | 1.759 | 14.352 | 2.487 |
Finanzverschuldung gesamt | 13.006 | 13.006 | 14.733 | 74.650 | 12.976 | 13.894 | 13.891 | 14.271 | 10.155 | 19.460 | 17.664 | 16.600 | 20.230 | 16.853 | 16.078 | 14.621 | 42.646 | 50.716 | 166.971 | 45.621 | 15.464 | 15.464 | 15.539 | 15.345 | 51.050 | 28.416 | 48.217 | - | - |
Eigenkapital | 139.683 | 139.683 | 130.362 | 122.542 | 112.463 | 120.207 | 117.807 | 115.988 | 109.240 | 101.352 | 96.359 | 89.635 | 82.826 | 76.543 | 69.441 | 62.173 | 73.270 | 75.821 | 79.610 | 82.431 | 66.042 | 59.014 | 53.236 | 45.036 | 40.561 | 51.059 | 33.749,219 | 28.316 | 24.989 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.