William Penn Bancorp Inc (WMPN): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 796.428 | 818.747 | 847.579 | 879.952 | 822.408 | 736.452 | 415.829 | 301.109 | 315.997 | 314.074 | 319.287 | 314.076 | 315.903 | 316.480 | 329.403 | 326.369 | 308.234 | 282.133 | 268.830 | 262.349 | 261.162 |
▸ Umlaufvermögen | 617.329 | 20.198 | 191.138 | 568.705 | 300.219 | 176.514 | 57.371 | 51.699 | 62.695 | 10.992 | 10.292 | 9.421 | - | - | 26.239 | 22.430 | 20.127 | 14.117 | 15.955 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 161.209 | 169.464 | 184.940 | 219.515 | 293.907 | 170.438 | 55.314 | 50.366 | 61.562 | 56.637 | 42.471 | 40.985 | 31.277 | 34.749 | 48.079 | 40.089 | 36.024 | 17.507 | 14.229 | - | - |
▹ Inventar | - | -490.770 | -21.393 | -6.843 | -170.572 | -85.215 | - | 135 | 69 | 755 | 1.072 | 629 | 1.114 | 432 | 449 | 233 | 206 | - | - | - | - |
▹ Forderungen | 467.510 | 470.572 | 6.198 | 5.988 | 6.312 | 6.076 | 2.057 | 1.333 | 1.133 | - | - | - | - | - | 2.238 | 2.023 | 1.748 | 1.747 | 1.726 | - | - |
▹ Sonstiges Umlaufvermögen | -11.390 | -129.068 | 21.393 | 350.045 | 170.572 | 85.215 | - | -135 | -69 | -46.400 | -33.251 | -32.193 | -32.391 | -35.181 | -24.527 | -19.915 | -17.851 | -5.137 | - | - | - |
▸ Anlagevermögen | 179.099 | 798.549 | 656.441 | 311.247 | 522.189 | 559.938 | 358.458 | 249.410 | 253.302 | 303.082 | 308.995 | 304.655 | 315.903 | 316.480 | 303.164 | 303.939 | 288.107 | 268.016 | 252.875 | 262.349 | 261.162 |
▹ Sachanlagen | 16.640 | 15.486 | 17.985 | 11.696 | 13.439 | 16.733 | 8.406 | 2.511 | 2.595 | 2.695 | 2.898 | 3.091 | - | - | 3.804 | 2.208 | 1.953 | 1.805 | 1.937 | - | - |
▹ Langfristige Finanzanlagen | 232.484 | 245.827 | 266.446 | 287.138 | 123.335 | 89.998 | 25.351 | 5.179 | 7.434 | 12.693 | 17.441 | 23.955 | - | - | 291.479 | 294.828 | 278.964 | - | - | - | - |
▹ Sonstiges Anlagevermögen | -70.025 | 537.236 | 372.010 | 12.413 | 385.415 | 453.207 | 324.701 | 241.720 | 243.273 | 287.694 | 288.656 | 277.609 | 315.903 | 316.480 | 7.881 | 6.903 | 7.190 | 266.211 | 250.938 | 262.349 | 261.162 |
Fremdkapital | 672.227 | 694.146 | 686.834 | 687.626 | 605.482 | 640.087 | 339.199 | 239.214 | 254.393 | 254.171 | 260.038 | 253.619 | 257.491 | 260.022 | 275.233 | 275.162 | 261.327 | 237.986 | 234.772 | 229.320 | 230.458 |
▸ Kurzfristige Verbindlichkeiten | 10.062 | 4.892 | 5.240 | 5.704 | 7.648 | 10.811 | 4.179 | 4.043 | 3.615 | 230 | 240 | 231 | - | - | - | - | - | 2.811 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 11.000 | 15.000 | 20.000 | 5.000 | 5.000 | 5.000 | - | - | 85.500 | 89.000 | 89.000 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 5.240 | 5.704 | 5.341 | 10.811 | 4.179 | 4.043 | 3.615 | 177.300 | 178.062 | 172.132 | 171.326 | 174.346 | 184.751 | 181.281 | 167.092 | 2.811 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.062 | 4.892 | - | - | 2.307 | - | -11.000 | -15.000 | -20.000 | -182.070 | -182.822 | -176.901 | -171.326 | -174.346 | -270.251 | -270.281 | -256.092 | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 662.165 | 689.254 | 681.594 | 681.922 | 597.834 | 629.276 | 335.020 | 235.171 | 250.778 | 253.941 | 259.798 | 253.388 | 257.491 | 260.022 | 275.233 | 275.162 | 261.327 | 235.175 | 234.772 | 229.320 | 230.458 |
▹ Langfristige Finanzverbindlichkeiten | 28.000 | 48.000 | 34.000 | 65.000 | 41.000 | 64.892 | 39.000 | 51.500 | 65.500 | 65.500 | 70.500 | 75.500 | 80.500 | 80.500 | 80.500 | 85.500 | 69.500 | 66.500 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 634.165 | 641.254 | 647.594 | 616.922 | 556.834 | 564.384 | 296.020 | 183.671 | 185.278 | 188.441 | 189.298 | 177.888 | 176.991 | 179.522 | 194.733 | 189.662 | 191.827 | 168.675 | 234.772 | 229.320 | 230.458 |
Finanzverschuldung gesamt | 38.062 | 56.553 | 43.107 | 65.000 | 41.000 | 64.892 | 50.000 | 66.500 | 85.500 | 70.500 | 75.500 | 80.500 | 80.500 | 80.500 | 166.000 | 174.500 | 158.500 | 72.000 | 72.947 | - | - |
Eigenkapital | 124.201 | 124.601 | 160.745 | 192.326 | 216.926 | 96.365 | 76.630 | 61.895 | 61.604 | 59.903 | 59.249 | 60.457 | 58.412 | 56.458 | 54.170 | 51.207 | 46.907 | 44.147 | 34.058 | 33.029 | 30.704 |
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