Thurgauer Kantonalbank Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,572	6,024	4,977	6,139	4,871	4,454
Investment Securities	2,167	2,135	2,020	2,010	1,738	1,656
Trading Asset Securities	88.94	124.42	90.62	136.13	23.74	16.43
Total Investments	2,256	2,259	2,110	2,146	1,762	1,672
Gross Loans	27,295	27,044	25,536	24,706	23,358	22,273
Allowance for Loan Losses	-	-103.99	-93.62	-85.52	-82.73	-69.75
Net Loans	27,295	26,940	25,443	24,620	23,275	22,204
Property, Plant & Equipment	91.26	90.55	85.36	86.29	85.31	85.01
Other Intangible Assets	-	5.82	7.68	9.43	11.15	12.2
Investments in Real Estate	-	0.47	0.5	-	0.11	0.11
Accrued Interest Receivable	46.12	-	-	-	38.15	-
Other Receivables	64.03	50.22	109.51	228.25	83.01	234.83
Other Current Assets	-	46.91	57.85	49.3	1.66	37.52
Other Long-Term Assets	15.98	9.06	11.73	7.45	7.34	8.3
Total Assets	35,341	35,427	32,803	33,286	30,134	28,707
Accrued Expenses	-	133.62	117.26	100.91	-	96.26
Interest Bearing Deposits	18,933	10,607	18,598	18,705	18,357	17,334
Non-Interest Bearing Deposits	-	8,461	-	-	-	-
Total Deposits	18,933	19,068	18,598	18,705	18,357	17,334
Short-Term Borrowings	1,783	1,883	1,600	1,551	51.21	18.78
Current Portion of Long-Term Debt	-	2,402	-	-	-	-
Long-Term Debt	11,452	8,871	9,551	10,104	9,111	8,839
Long-Term Unearned Revenue	129.03	-	-	-	98.3	-
Long-Term Deferred Tax Liabilities	-	25.78	22.79	19.49	17.68	17.75
Other Long-Term Liabilities	186.99	211.85	211.48	243	42.15	25.57
Total Liabilities	32,484	32,596	30,100	30,724	27,677	26,332
Common Stock	320	320	320	320	320	320
Retained Earnings	2,457	2,430	2,303	2,162	2,057	1,976
Comprehensive Income & Other	80	80	80	80	80	80
Shareholders' Equity	2,857	2,830	2,703	2,562	2,457	2,376
Total Liabilities & Equity	35,341	35,427	32,803	33,286	30,134	28,707
Total Debt	13,234	13,157	11,151	11,656	9,162	8,858
Net Cash (Debt)	-7,574	-7,008	-6,083	-5,381	-4,267	-4,387
Net Cash Per Share	-378.68	-350.41	-304.16	-269.05	-213.37	-219.37
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Book Value Per Share	142.85	141.52	135.13	128.08	122.87	118.78
Tangible Book Value	2,857	2,825	2,695	2,552	2,446	2,363
Tangible Book Value Per Share	142.85	141.23	134.75	127.61	122.31	118.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.