United Bancorporation of Alabama, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 254.97915 311.831224 369.829759 426.170974 457.30196 550.045007 456.982406 467.220694 446.879172 467.16425 486.908932 489.39487 530.08735 558.565899 597.748252 637.584383 727.497858 988.707713 1 120.942816 1 407.236616 1 389.98702 1 400.677711
Aktywa trwałe (mln) 61.247978 62.197184 81.699821 121.123911 129.689042 111.867802 102.395991 102.543286 108.396442 15.579291 411.415733 434.441189 467.347991 506.807318 540.263262 162.312213 154.434062 175.316347 314.473935 363.438974 293.437591 0.0
Rzeczowe aktywa trwałe netto 7.581389 7.192202 9.849934 11.796175 16.808578 18.856327 17.589236 16.472056 15.853633 15.579291 15.210789 14.062212 13.437479 13.417258 13.34323 13.948726 15.716189 15.760075 16.616105 16.94768 13.83918 16.585353
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.474056 6.516169 6.516169 6.516169
Wartości niematerialne i prawne 0.0 0.0 0.917263 0.917263 0.934763 0.934763 0.934763 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.64304 0.575936 0.508832 0.441728
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.917263 0.917263 0.934763 0.934763 0.934763 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.117096 7.092105 7.025001 6.957897
Należności netto 2.07889 2.711694 3.073531 3.579922 3.952077 3.253604 2.858122 2.192768 2.155497 0.0 0.0 0.0 0.0 0.0 0.0 3.669215 4.099373 4.175263 5.248188 6.257567 8.267365 0.0
Inwestycje długoterminowe 53.666589 55.004982 70.932624 108.410473 111.945701 92.076712 83.871992 86.07123 92.542809 0.0 0.0 0.0 0.0 19.257937 26.605723 148.363487 138.717873 159.556272 290.740734 339.399189 272.57341 0.0
Aktywa obrotowe 11.980115 19.158268 288.129938 305.047063 327.612918 438.177205 354.586415 83.158877 58.429683 70.230214 75.493199 54.953681 62.739359 51.75858 57.48499 175.622365 221.907276 411.91276 398.105982 603.966854 495.176698 194.955605
Środki pieniężne i Inwestycje 9.901225 16.446574 20.876806 51.204246 49.119315 126.922498 54.668111 80.966109 56.274186 70.230214 75.493199 54.953681 62.739359 45.211511 52.960618 171.95315 217.807903 407.737497 392.857794 597.709287 486.909333 0.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (50.306625) (103.618103) (267.215191) (125.580435) (286.940128) (245.774001) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 130.573099 121.372532 144.854569 278.953682 328.610919 266.052697 0.0
Środki pieniężne i inne aktywa pieniężne 9.901225 16.446574 20.876806 51.204246 49.119315 126.922498 54.668111 80.966109 56.274186 70.230214 75.493199 54.953681 62.739359 45.211511 52.960618 41.380051 96.435371 262.882928 113.904112 269.098368 220.856636 0.0
Należności krótkoterminowe 0.0 0.0 0.0 0.0 1.161362 0.91257 1.24501 1.347031 1.279436 0.0 0.0 0.0 0.0 0.0 0.0 0.205896 0.239854 0.21946 0.156966 0.176652 0.78825 0.0
Dług krótkoterminowy 2.5 0.0 0.0 0.0 0.0 0.0 10.31 10.31 0.0 0.0 0.0 0.0 0.0 0.150342 0.0 0.0 0.039624 0.234593 4.191017 10.60135 0.0 0.0
Zobowiązania krótkoterminowe 2.5 0.0 0.0 0.0 1.161362 0.91257 11.55501 11.657031 1.279436 0.0 1.045107 1.168509 1.481944 330.761013 359.147148 0.205896 0.239854 0.21946 0.156966 0.176652 0.78825 956.357133
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.20023 (0.015133) (4.034051) (10.424698) 0.0 0.0
Zobowiązania długoterminowe 12.392516 12.285257 13.115664 21.262353 12.0847 11.9199 1.4451 1.2803 11.4255 11.266566 448.020605 447.56882 485.522381 193.827733 200.551915 14.971212 18.457782 20.220458 23.507809 0.176652 40.792438 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.089074 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 230.010213 285.48613 342.035399 395.446254 425.38057 507.922366 419.418602 431.701488 409.610149 11.266566 449.065712 448.737329 487.004325 524.588746 559.699063 590.95975 644.637338 891.858073 1 011.23292 1 194.629832 1 141.351036 1 134.9717
Kapitał własny 24.968937 26.345094 27.79436 30.72472 31.92139 42.122641 37.563804 35.519206 37.269023 20.535537 37.84322 40.657541 43.083025 33.977153 38.049189 46.624633 82.86052 96.84964 109.709896 212.606784 248.635984 265.706011
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 254.97915 311.831224 369.829759 426.170974 457.30196 550.045007 456.982406 467.220694 446.879172 0.0 486.908932 489.39487 530.08735 558.565899 597.748252 637.584383 727.497858 988.707713 1 120.942816 1 407.236616 1 389.98702 1 400.677711
Inwestycje 53.666589 55.004982 70.932624 108.410473 111.945701 92.076712 83.871992 86.07123 92.542809 0.0 0.0 0.0 0.0 19.257937 26.605723 278.936586 260.090405 304.410841 569.694416 668.010108 538.626107 0.0
Dług (mln) 14.892516 12.285257 13.115664 21.262353 12.0847 11.9199 11.7551 11.5903 11.4255 0.0 11.113499 10.960433 10.807366 15.654299 16.553957 14.971212 18.457782 20.220458 23.507809 18.939069 40.792438 33.967719
Środki pieniężne i inne aktywa pieniężne 9.901225 16.446574 20.876806 51.204246 49.119315 126.922498 54.668111 80.966109 56.274186 70.230214 75.493199 54.953681 62.739359 45.211511 52.960618 41.380051 96.435371 262.882928 113.904112 269.098368 220.856636 0.0
Dług netto 4.991291 (4.161317) (7.761142) (29.941893) (37.034615) (115.002598) (42.913011) (69.375809) (44.848686) (70.230214) (64.3797) (43.993248) (51.931993) (29.557212) (36.406661) (26.408839) (77.977589) (242.66247) (90.396303) (250.159299) (180.064198) 33.967719
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