Luzerner Kantonalbank AG (LON:0QNU)

Luzerner Kantonalbank AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,867	8,213	8,438	9,627	9,440	7,557
Investment Securities	5,390	5,183	5,083	5,066	4,299	4,380
Trading Asset Securities	2,136	1,906	1,394	1,314	825.77	723.19
Total Investments	7,526	7,088	6,477	6,379	5,124	5,104
Gross Loans	43,918	43,590	41,983	39,545	37,420	35,076
Allowance for Loan Losses	-	-186.79	-204.19	-196.62	-190.62	-130.18
Net Loans	43,918	43,403	41,778	39,348	37,229	34,946
Property, Plant & Equipment	217.26	218.54	222.58	214.87	275.49	237
Goodwill	-	-	15.54	24.02	32.5	40.97
Other Receivables	407.96	393.6	351.99	1,272	667.92	793.85
Other Current Assets	-	100.97	109.47	74.64	57.53	56.31
Other Long-Term Assets	150.26	45.48	3.97	40.18	10.5	4.1
Total Assets	60,219	59,462	57,397	56,980	52,837	48,739
Accrued Expenses	-	33.24	37.59	253.99	236.58	226.07
Interest Bearing Deposits	28,888	16,503	28,848	27,045	28,551	25,338
Non-Interest Bearing Deposits	-	12,599	-	-	-	-
Total Deposits	28,888	29,102	28,848	27,045	28,551	25,338
Short-Term Borrowings	4,830	5,643	4,938	4,009	2,538	3,192
Current Portion of Long-Term Debt	-	5,305	-	-	-	-
Other Current Liabilities	72.33	104.06	92.51	97.3	64.71	41.85
Long-Term Debt	21,983	14,910	19,246	22,178	18,275	16,890
Long-Term Unearned Revenue	251.8	287.01	307.91	-	-	-
Pension & Post-Retirement Benefits	-	16.65	21.24	1	1.15	1.31
Long-Term Deferred Tax Liabilities	-	0.71	0.85	0.01	0.02	0.02
Other Long-Term Liabilities	61.22	16.13	48.5	166.37	89.08	68.6
Total Liabilities	56,086	55,417	53,541	53,751	49,755	45,758
Common Stock	183.46	183.46	183.46	157.25	157.25	157.25
Retained Earnings	3,404	3,328	3,139	2,980	2,834	2,736
Treasury Stock	-5.17	-18.53	-19.33	-6.32	-7.51	-9.47
Comprehensive Income & Other	551.42	552.81	552.74	97.92	97.76	96.97
Shareholders' Equity	4,134	4,045	3,856	3,229	3,082	2,981
Total Liabilities & Equity	60,219	59,462	57,397	56,980	52,837	48,739
Total Debt	26,812	25,858	24,184	26,187	20,813	20,082
Net Cash (Debt)	-16,810	-15,739	-14,352	-15,247	-10,547	-11,802
Net Cash Per Share	-340.83	-319.06	-290.67	-359.37	-248.57	-278.37
Filing Date Shares Outstanding	49.32	49.32	49.31	42.42	42.41	42.39
Total Common Shares Outstanding	49.32	49.32	49.31	42.42	42.41	42.39
Book Value Per Share	83.82	82.02	78.20	76.11	72.67	70.32
Tangible Book Value	4,134	4,045	3,841	3,205	3,049	2,940
Tangible Book Value Per Share	83.82	82.02	77.88	75.54	71.91	69.36

Source: S&P Global Market Intelligence. Banks template. Financial Sources.