Waterstone Financial Inc (WSBF): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.252.759 | 2.259.507 | 2.209.608 | 2.213.389 | 2.031.672 | 2.215.858 | 2.184.587 | 1.996.347 | 1.915.381 | 1.806.401 | 1.790.619 | 1.762.729 | 1.783.380 | 1.947.039 | 1.661.076 | 1.712.851 | 1.808.966 | 1.868.266 | 1.885.432 | 1.710.202 | 1.648.470 | 1.511.209 | 1.386.132 | 1.240.084 | 1.104.893 | 1.002.435 | 978.616 |
▸ Umlaufvermögen | 275.549 | 234.224 | 191.240 | 235.835 | 292.330 | 586.905 | 293.086 | 271.285 | 269.190 | 251.364 | 272.131 | 373.587 | 448.139 | 674.882 | 247.910 | 278.855 | 77.345 | 78.337 | 29.756 | 6.051 | 54.349 | 8.761 | 27.911 | 26.745 | 28.767 | 38.945 | 36.065 |
▹ Cash und kurzfristige Finanzanlagen | 275.549 | 234.224 | 191.240 | 235.574 | 232.547 | 541.757 | 235.539 | 240.072 | 246.721 | 231.280 | 247.184 | 349.832 | 424.995 | 642.494 | 247.910 | 278.855 | 75.336 | 65.744 | 23.849 | 18.443 | 101.411 | 8.761 | 30.828 | 27.667 | 50.049 | 38.945 | 36.065 |
▹ Inventar | - | - | - | -1.614.999 | 145 | 148 | 322 | 748 | 2.152 | 4.558 | 6.118 | 9.190 | 143.779 | 119.684 | 169.587 | 144.953 | 153.885 | 95.981 | 37.646 | 31.651 | 5.907 | - | 475 | 770 | - | - | - |
▹ Forderungen | 1.665.997 | 1.658.074 | 1.662.329 | 1.645.666 | 1.492.421 | 1.190.007 | 1.356.314 | 1.375.644 | 1.365.899 | 1.277.737 | 1.161.855 | 1.098.749 | 1.076.284 | 1.068.412 | - | - | - | - | - | - | - | 1.145,486 | 1.145 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -1.665.997 | -1.658.074 | -1.662.329 | -30.406 | -1.432.783 | -1.145.007 | -1.299.089 | -1.345.179 | -1.345.582 | -1.262.211 | -1.143.026 | -1.084.184 | -1.196.919 | -1.155.708 | -169.587 | -144.953 | -151.876 | -83.388 | -31.739 | -44.043 | -52.969 | -1.145,486 | -4.537 | -1.692 | -21.282 | - | - |
▸ Anlagevermögen | 1.977.210 | 2.025.283 | 2.018.368 | 1.977.554 | 1.739.342 | 1.628.953 | 1.891.501 | 1.725.062 | 1.646.191 | 1.555.037 | 1.518.488 | 1.389.142 | 1.335.241 | 1.272.157 | 1.413.166 | 1.433.996 | 1.731.621 | 1.789.929 | 1.855.676 | 1.704.151 | 1.594.121 | 1.502.448 | 1.358.221 | 1.213.339 | 1.076.126 | 963.490 | 942.551 |
▹ Sachanlagen | 18.900 | 18.855 | 19.389 | 19.995 | 21.105 | 22.273 | 23.722 | 25.028 | 24.524 | 22.941 | 23.655 | 25.328 | 25.562 | 27.090 | 26.935 | 27.356 | 28.196 | 29.144 | 30.560 | 32.018 | 32.625 | 25.022 | 24.018 | 15.894 | - | - | - |
▹ Langfristige Finanzanlagen | 237.348 | 230.848 | 208.549 | 204.907 | 196.588 | 179.016 | 159.619 | 178.476 | 185.720 | 199.707 | 226.795 | 286.463 | 285.046 | - | 1.236.242 | 1.275.165 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.720.962 | 1.775.580 | 1.790.430 | 1.752.652 | 1.521.649 | 1.427.664 | 1.708.160 | 1.521.558 | 1.435.947 | 1.332.389 | 1.268.038 | 1.077.351 | 1.024.633 | 1.245.067 | 149.989 | 131.475 | 1.703.425 | 1.760.785 | 1.825.116 | 1.672.133 | 1.561.496 | 1.477.426 | 1.334.203 | 1.197.445 | 1.076.126 | 963.490 | 942.551 |
Fremdkapital | 1.901.630 | 1.910.115 | 1.870.473 | 1.869.333 | 1.661.186 | 1.783.085 | 1.771.469 | 1.602.661 | 1.515.702 | 1.394.297 | 1.379.929 | 1.370.799 | 1.333.143 | 1.732.567 | 350.000 | 1.546.479 | 1.636.746 | 1.699.674 | 1.714.165 | 1.508.383 | 1.407.198 | 1.279.513 | 1.252.716 | 1.117.286 | 990.297 | 898.928 | 885.913 |
▸ Kurzfristige Verbindlichkeiten | 1.832.981 | 1.659.530 | 1.656.416 | 1.501.678 | 1.385.796 | 1.240.513 | 1.222.944 | 1.081.338 | 1.043.541 | 1.013.665 | 1.106.566 | 984.564 | 947.960 | 1.349.938 | 985.401 | 27.138 | 1.168.488 | 1.238.790 | 1.199.997 | 1.048.019 | 1.077.442 | 1.132.802 | 1.166.765 | 1.060.588 | - | - | 863.207 |
▹ Kurzfristige Finanzverbindlichkeiten | 192.419 | 216.084 | 293.553 | 309.000 | 185.700 | 5.000 | 29.000 | - | - | 35.000 | 65.000 | 220.000 | 434.645 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 1.199.012 | 1.233.386 | 1.184.870 | 1.067.776 | 1.038.495 | 967.380 | 949.411 | 893.361 | 863.960 | 1.244.741 | 939.513 | 1.051.292 | 1.145.529 | 1.164.890 | 1.195.897 | 994.535 | 1.036.218 | - | 1.128.791 | 1.035.588 | 909.491 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.640.562 | 1.443.446 | 1.362.863 | 1.192.678 | 1.084 | 2.127 | 9.074 | 13.562 | 5.046 | 11.285 | 92.155 | -128.797 | -350.645 | 105.197 | 45.888 | -1.024.154 | 22.959 | 73.900 | 4.100 | 53.484 | 41.224 | 1.132.802 | 37.974 | 25.000 | -909.491 | - | 863.207 |
▸ Langfristige Verbindlichkeiten | 68.649 | 250.585 | 214.057 | 367.655 | 275.390 | 542.572 | 548.525 | 521.323 | 472.161 | 380.632 | 273.363 | 386.235 | 385.183 | 382.629 | -635.401 | 1.519.341 | 468.258 | 460.884 | 514.168 | 460.364 | 329.756 | 146.711 | 85.951 | 56.698 | 990.297 | 898.928 | 22.706 |
▹ Langfristige Finanzverbindlichkeiten | 212.972 | 190.000 | 150.000 | 155.000 | 386.784 | 477.127 | 508.074 | 470.000 | 430.000 | 340.000 | 230.000 | 214.000 | 434.000 | 434.000 | 434.000 | 434.000 | 434.000 | 434.000 | 482.900 | 422.000 | 292.779 | - | 61.278 | 35.000 | 50.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -144.323 | 60.585 | 64.057 | 212.655 | -111.394 | 65.445 | 40.451 | 51.323 | 42.161 | 40.632 | 43.363 | 172.235 | -48.817 | -51.371 | -1.069.401 | 1.085.341 | 34.258 | 26.884 | 31.268 | 38.364 | 36.977 | 146.711 | 24.673 | 21.698 | 940.297 | 898.928 | 22.706 |
Finanzverschuldung gesamt | 412.000 | 412.258 | 446.519 | 466.054 | 572.484 | 482.127 | 537.074 | 483.562 | 435.046 | 386.285 | 387.155 | 441.203 | 868.645 | 455.197 | 479.888 | 461.138 | 459.338 | 508.530 | 487.862 | 475.484 | 334.003 | 201.212 | 96.579 | 60.000 | 50.000 | - | - |
Eigenkapital | 351.129 | 349.392 | 339.135 | 344.056 | 370.486 | 432.773 | 413.118 | 393.686 | 399.679 | 412.104 | 410.690 | 391.930 | 450.237 | 214.472 | 1.311.076 | 166.372 | 172.220 | 168.592 | 171.267 | 201.819 | 241.272 | 231.696 | 133.416 | 122.798 | 114.596 | 103.507 | 92.703 |
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