Unity Bancorp Inc (UNTY): 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 | 3.194.313 | 2.966.652 | 2.654.017 | 2.578.507 | 2.444.948 | 2.033.713 | 1.958.914 | 1.718.942 | 1.579.157 | 1.455.496 | 1.189.906 | 1.084.866 | 1.008.788 | 921.118 | 819.730 | 810.846 | 818.410 | 930.357 | 898.310 | 752.196 | 694.106 | 614.172 | 515.417 | 467.419 | 432.874 | 379.232 | 356.003 | 438.969 | 254.600 | 213.800 | 172.700 |
▸ Umlaufvermögen | 474.609 | 377.770 | 208.658 | 300.123 | 232.729 | 316.897 | 82.504 | 94.502 | 76.107 | 83.700 | 69.364 | 79.430 | 93.659 | 109.587 | 119.614 | 21.391 | 24.694 | 82.599 | 23.614 | 18.718 | 19.003 | 15.112 | 14.932 | 14.304 | 14.816 | 19.093 | 16.576 | 18.000 | 33.700 | 33.900 | 34.500 |
▹ Cash und kurzfristige Finanzanlagen | 369.621 | 340.534 | 195.967 | 286.541 | 210.186 | 301.298 | 68.367 | 85.381 | 66.741 | 75.988 | 62.673 | 75.546 | 89.424 | 105.405 | 113.243 | 125.224 | 43.926 | 23.517 | 34.431 | 36.312 | 55.436 | 38.759 | 23.406 | 26.415 | 30.237 | 16.832 | 45.240 | 15.100 | 32.500 | 32.600 | 33.400 |
▹ Inventar | - | - | - | 7.086 | -128.196 | -256.821 | -233.448 | -168.552 | 151 | -158.392 | -113.636 | 226 | 318 | 429 | 758 | 10.700 | 12.743 | 22.936 | 22.891 | 24.746 | 12.484 | 14.179 | 7.919 | 14.341 | 14.592 | 17.977 | 6.883 | - | - | - | - |
▹ Forderungen | 12.988 | 12.896 | 12.691 | 13.582 | 13.403 | 9.586 | 11.473 | 7.265 | 6.550 | 5.492 | 4.698 | 3.884 | 3.836 | 3.701 | 4.056 | 3.703 | 3.791 | 4.225 | 4.712 | 4.382 | 4.276 | 3.167 | 2.493 | 2.389 | 2.579 | 2.261 | 2.836 | 2.900 | 1.200 | 1.300 | 1.100 |
▹ Sonstiges Umlaufvermögen | 92.000 | 24.340 | - | -7.086 | 137.336 | 262.834 | 236.112 | 170.408 | 2.665 | 160.612 | 115.629 | -226 | 81 | 52 | 1.557 | -118.236 | -35.766 | 31.921 | -38.420 | -46.722 | -53.193 | -40.993 | -18.886 | -28.841 | -32.592 | -17.977 | -38.383 | - | - | - | - |
▸ Anlagevermögen | 2.719.704 | 2.588.882 | 2.445.359 | 2.278.384 | 2.212.219 | 1.716.816 | 1.876.410 | 1.624.440 | 1.503.050 | 1.371.796 | 1.120.542 | 1.005.436 | 915.129 | 811.531 | 700.116 | 789.455 | 793.716 | 847.758 | 874.696 | 733.478 | 675.103 | 599.060 | 500.485 | 453.115 | 418.058 | 360.139 | 339.427 | 420.969 | 220.900 | 179.900 | 138.200 |
▹ Sachanlagen | 17.878 | 18.022 | 18.778 | 19.567 | 20.002 | 25.114 | 22.591 | 24.107 | 23.371 | 23.470 | 23.398 | 15.171 | 15.231 | 15.672 | 12.062 | 11.350 | 10.967 | 11.773 | 12.580 | 12.102 | 11.610 | 10.593 | 7.439 | 5.979 | 8.669 | 8.567 | 9.380 | 12.400 | 4.600 | 4.300 | 3.100 |
▹ Langfristige Finanzanlagen | 119.300 | 124.015 | 145.028 | 135.689 | 140.946 | 79.322 | 50.387 | 1.409.163 | 63.732 | 69.800 | 61.547 | 75.936 | 86.114 | 665.560 | 572.278 | 576.244 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.582.526 | 2.446.845 | 2.281.553 | 2.123.128 | 2.051.271 | 1.612.380 | 1.803.432 | 191.170 | 1.415.947 | 1.278.526 | 1.035.597 | 914.329 | 813.784 | 130.299 | 115.776 | 201.861 | 782.749 | 835.985 | 862.116 | 721.376 | 663.493 | 588.467 | 493.046 | 447.136 | 409.389 | 351.572 | 330.047 | 408.569 | 216.300 | 175.600 | 135.100 |
Fremdkapital | 2.822.500 | 2.621.021 | 2.358.434 | 2.317.077 | 2.205.721 | 1.827.984 | 1.785.003 | 1.558.233 | 1.440.669 | 1.337.391 | 1.083.615 | 1.006.396 | 938.665 | 863.945 | 742.220 | 737.288 | 748.325 | 862.492 | 830.507 | 704.936 | 647.878 | 573.243 | 479.549 | 436.657 | 405.768 | 354.396 | 334.689 | 417.169 | 228.300 | 193.800 | 154.700 |
▸ Kurzfristige Verbindlichkeiten | 2.781.430 | 2.354.937 | 2.102.015 | 1.950.329 | 1.812.411 | 1.772.374 | 1.566.644 | 1.264.923 | 1.220.359 | 1.052.081 | 967.305 | 461 | 813.200 | 786.480 | 696.755 | 523 | 732.860 | 847.027 | 815.042 | 601.903 | 566.940 | 522.134 | 434.074 | 415.167 | 382.865 | 340.320 | 320.985 | 358.700 | 227.300 | 192.900 | 154.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 50.000 | 50.000 | 15.000 | 131.310 | 107.465 | 140.465 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.758 | 2.138 | 1.702 | 1.924 | 691 | 129 | 248 | 455 | 406 | 436 | 430 | 461 | 474 | 454 | 434 | 523 | 556 | 710 | 805 | 635 | 475 | 274 | 176 | 185 | 280 | 366 | 667 | 1.200 | 400 | 500 | 500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.778.672 | 2.352.799 | 2.100.313 | 1.948.405 | 1.811.720 | 1.772.245 | 1.566.396 | 1.214.468 | 1.169.953 | 1.036.645 | 835.565 | -107.465 | 672.261 | 786.026 | 696.321 | - | 732.304 | 846.317 | 814.237 | 601.268 | 566.465 | 521.860 | 433.898 | 414.982 | 382.585 | 339.954 | 320.318 | 357.500 | 226.900 | 192.400 | 153.600 |
▸ Langfristige Verbindlichkeiten | 41.070 | 266.084 | 256.419 | 366.748 | 393.310 | 55.610 | 218.359 | 293.310 | 220.310 | 285.310 | 116.310 | 1.005.935 | 125.465 | 77.465 | 45.465 | 736.765 | 15.465 | 15.465 | 15.465 | 103.033 | 80.938 | 51.109 | 45.475 | 21.490 | 22.903 | 14.076 | 13.704 | 58.469 | 1.000 | 900 | 600 |
▹ Langfristige Finanzverbindlichkeiten | 326.433 | 266.084 | 230.814 | 366.748 | 393.310 | 50.310 | 250.310 | 10.310 | 10.310 | 10.310 | 116.310 | 15.465 | 80.465 | 15.465 | 15.465 | 15.465 | 90.465 | 90.465 | 100.465 | 95.465 | 74.744 | 49.279 | 39.279 | 19.279 | 21.768 | 12.853 | 12.899 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -285.363 | - | 25.605 | - | - | 5.300 | -31.951 | 283.000 | 210.000 | 275.000 | - | 990.470 | 45.000 | 62.000 | 30.000 | 721.300 | -75.000 | -75.000 | -85.000 | 7.568 | 6.194 | 1.830 | 6.196 | 2.211 | 1.135 | 1.223 | 805 | 58.469 | 1.000 | 900 | 600 |
Finanzverschuldung gesamt | 326.433 | 266.084 | 230.814 | 366.748 | 398.910 | 55.610 | 250.310 | 293.310 | 220.310 | 285.310 | 247.620 | 122.930 | 220.930 | 122.465 | 90.465 | 90.465 | 90.465 | 100.465 | 120.465 | 100.465 | 79.744 | 49.279 | 44.279 | 19.279 | 22.047 | 15.706 | 12.899 | 57.100 | 300 | 300 | 400 |
Eigenkapital | 371.813 | 345.631 | 295.583 | 261.430 | 239.227 | 205.729 | 173.911 | 160.709 | 138.488 | 118.105 | 106.291 | 78.470 | 70.123 | 57.173 | 77.510 | 73.558 | 70.085 | 67.865 | 67.803 | 47.260 | 46.228 | 40.929 | 35.868 | 30.762 | 27.106 | 24.836 | 21.314 | 21.800 | 26.300 | 20.000 | 18.000 |
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