Village Bank and Trust Financial (VBFC): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 756.165 | 756.165 | 736.616 | 723.270 | 748.401 | 706.236 | 540.313 | 514.866 | 477.448 | 444.802 | 419.941 | 434.004 | 444.173 | 510.087 | 581.704,319 | 591.779,215 | 602.962,943 | 572.407,993 | 393.263,999 | 291.217,76 | 214.974,952 | 160.304,874 | 115.059,503 | 80.294 |
▸ Umlaufvermögen | 3.507 | 78.890 | 21.541 | 149.566 | 110.015 | 58.496 | 69.501 | 59.632 | 55.877 | 41.487 | 48.011 | 84 | 460.294 | 595.267 | 2.181.281 | 49.169 | 49.172 | 512.511,372 | 359.701,438 | 266.064,154 | 204.100,181 | 147.973,589 | 99.425,56 | 2.177 |
▹ Cash und kurzfristige Finanzanlagen | 89.644 | 89.644 | 115.968 | 145.915 | 106.770 | 53.553 | 66.904 | 56.970 | 67.521 | 54.742 | 54.995 | 64.657 | 72.968,62 | 39.099,151 | 85.720,833 | 45.456,377 | 47.058,581 | 26.601,245 | 22.223,332 | 12.793.346,401 | 10.421,324 | 9.115,535 | 5.564,608 | 1.848 |
▹ Inventar | - | - | 55.637 | -20.329 | -95.861 | -48.730 | -23.604 | -23.285 | -37.052 | 10.528 | 6.249 | 36.054 | 38.472 | 44.392 | 25.345 | 31.900 | 18.785 | 7.258 | 3.760 | 3.149 | 2.861 | 2.867 | 1.503 | - |
▹ Forderungen | 3.507 | 3.507 | 3.827 | 3.651 | 3.245 | 4.943 | 2.597 | 2.662 | 2.600 | 2.274 | 2.060 | 1.372 | 1.486,163 | 1.676,518 | 2.046,524 | 2.347,211 | 3.366,718 | 3.499,793 | 2.752,755 | 2.301,264 | 936,589 | 610,866 | 391,658 | 329 |
▹ Sonstiges Umlaufvermögen | -89.644 | -14.261 | -153.891 | 20.329 | 95.861 | 48.730 | 23.604 | 23.285 | 22.808 | -26.057 | -15.293 | -101.999 | 347.367,217 | 510.099,331 | 2.068.168,643 | -30.534,588 | -20.038,299 | 475.152,334 | 330.965,351 | -12.532.732,511 | 189.881,268 | 135.380,188 | 91.966,294 | - |
▸ Anlagevermögen | 752.658 | 677.275 | 715.075 | 573.704 | 638.386 | 647.740 | 470.812 | 455.234 | 421.571 | 403.315 | 371.930 | 433.920 | -16.121 | -85.180 | -1.599.576,681 | 542.610,215 | 553.790,943 | 59.896,621 | 33.562,561 | 25.153,606 | 10.874,771 | 12.331,285 | 15.633,943 | 78.117 |
▹ Sachanlagen | 11.406 | 11.406 | 11.760 | 11.748 | 11.824 | 11.779 | 12.036 | 12.455 | 12.982 | 12.758 | 13.671 | 14.301 | 12.408,987 | 25.815,342 | 26.826,524 | 27.437,452 | 27.799,084 | 28.173,518 | 19.162,054 | 11.676,854 | 7.203,76 | 6.214,573 | 6.075,786 | 3.887 |
▹ Langfristige Finanzanlagen | 75.383 | 75.383 | 105.585 | 671.766 | 94.699 | 40.844 | 486.532 | 418.220 | 374.216 | 349.171 | 318.252 | 291.053 | 301.737,369 | 369.078,646 | 428.735,472 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 665.869 | 590.486 | 597.730 | -109.810 | 531.863 | 595.117 | -27.756 | 24.559 | 34.373 | 41.386 | 40.007 | 128.566 | -330.267,356 | -480.073,988 | -2.055.138,677 | 515.172,763 | 525.991,859 | 31.723,103 | 14.400,507 | 13.476,752 | 3.671,011 | 6.116,712 | 9.558,157 | 74.230 |
Fremdkapital | 682.426 | 682.426 | 669.060 | 662.159 | 685.000 | 654.240 | 497.399 | 477.733 | 438.114 | 401.188 | 389.582 | 414.946 | 425.929 | 485.122 | 545.456,677 | 543.459,021 | 554.021,124 | 526.245,419 | 366.370,7 | 265.573,645 | 197.823,059 | 145.319,715 | 101.469,813 | 66.825 |
▸ Kurzfristige Verbindlichkeiten | 453 | - | 210 | 70 | 68 | 194 | 221 | 221 | 93 | 70 | 1.346 | 1.167 | 1.092,52 | 911,635 | 6.370,944 | 4.570,231 | 15.330,59 | 24.977,432 | 4.560,549 | 1.134,251 | 708,134 | 1.010,233 | 918,374 | 87 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 13.000 | - | 12.300 | 1.600 | 3.600 | 26.066 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 453 | 453 | 210 | 70 | 68 | 194 | 221 | 221 | 93 | 70 | 1.346 | 1.167 | 1.093 | 911,635 | 592,283 | 404,801 | 501,069 | 1.014,534 | 587,98 | 429,986 | 221,324 | 175,154 | 114,177 | 87 |
▹ Sonstige kurzfristige Verbindlichkeiten | - | -453 | - | - | - | - | -13.000 | - | -12.300 | -1.600 | -3.600 | -26.066 | -0,48 | - | 5.778,661 | 4.165,43 | 14.829,521 | 23.962,898 | 3.972,569 | 704,265 | 486,81 | 835,079 | 804,197 | - |
▸ Langfristige Verbindlichkeiten | 681.973 | 682.426 | 668.850 | 662.089 | 684.932 | 654.046 | 497.178 | 477.512 | 438.021 | 401.118 | 388.236 | 413.779 | 424.836,48 | 484.210,365 | 539.085,733 | 538.888,79 | 538.690,534 | 501.267,987 | 361.810,151 | 264.439,394 | 197.114,925 | 144.309,482 | 100.551,439 | 66.738 |
▹ Langfristige Finanzverbindlichkeiten | 50.700 | 50.700 | 59.464 | 14.456 | 14.424 | 55.921 | 14.359 | 14.327 | 8.764 | 8.764 | 8.764 | 8.764 | 8.764 | 8.764 | 14.542,661 | 32.514 | 32.541 | 33.764 | 12.737 | 7.155 | 9.155 | 4.000 | 4.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 631.273 | 631.726 | 609.386 | 647.633 | 670.508 | 598.125 | 482.819 | 463.185 | 429.257 | 392.354 | 379.472 | 405.015 | 416.072,48 | 475.446,365 | 524.543,072 | 506.374,79 | 506.149,534 | 467.503,987 | 349.073,151 | 257.284,394 | 187.959,925 | 140.309,482 | 96.551,439 | 66.738 |
Finanzverschuldung gesamt | 59.464 | 50.700 | 59.464 | 34.456 | 14.424 | 56.258 | 48.676 | 35.327 | 22.648 | 11.245 | 15.272 | 34.830 | 29.477 | 41.616 | 43.528,661 | 41.679,43 | 52.593,521 | 48.962,898 | 24.736,569 | 9.859,265 | 9.641,81 | 4.835,079 | 4.804,197 | 2.000 |
Eigenkapital | 73.739 | 73.739 | 67.556 | 61.111 | 63.401 | 51.996 | 42.914 | 37.133 | 39.334 | 43.614 | 30.359 | 19.058 | 18.244 | 24.965 | 36.247,642 | 48.320,194 | 48.941,819 | 46.162,574 | 26.893,299 | 25.644,115 | 17.151,893 | 14.985,159 | 13.589,69 | 13.469 |
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