Glarner 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	1,641	1,615	1,391	1,167	1,308	1,069
Investment Securities	483.35	84.76	159.5	105.59	83.11	84.63
Trading Asset Securities	16.7	26.15	12.53	16.83	9.08	17.7
Total Investments	500.05	110.91	172.03	122.42	92.19	102.33
Gross Loans	6,854	6,855	6,633	6,462	5,818	5,562
Allowance for Loan Losses	-	-4.35	-5.78	-7.68	-18.34	-27.64
Net Loans	6,854	6,851	6,627	6,454	5,800	5,534
Property, Plant & Equipment	17.84	13.49	14.05	14.72	15.89	16.26
Other Intangible Assets	-	5.54	5.71	7.23	6.97	4.89
Other Receivables	63.27	67.87	149.32	172.15	240.79	92.96
Other Current Assets	-	22.11	13.67	7.47	3.99	6.23
Other Long-Term Assets	24.11	381.12	419.84	640.55	293.49	223.17
Total Assets	9,116	9,067	8,793	8,585	7,761	7,049
Accounts Payable	-	0.6	0.95	0.72	0.31	0.74
Accrued Expenses	-	59.13	77.13	53.61	66.98	33.3
Interest Bearing Deposits	4,486	3,087	4,713	4,907	4,607	4,200
Non-Interest Bearing Deposits	-	1,573	-	-	-	-
Total Deposits	4,486	4,660	4,713	4,907	4,607	4,200
Short-Term Borrowings	31.62	29.14	65.22	85.41	50.65	19.96
Current Portion of Long-Term Debt	-	808.78	-	-	-	-
Long-Term Debt	4,099	3,065	3,499	3,121	2,629	2,432
Pension & Post-Retirement Benefits	-	-	-	-	-	1.92
Other Long-Term Liabilities	13.91	8.02	9.28	2.86	4.1	4.68
Total Liabilities	8,683	8,631	8,365	8,170	7,358	6,693
Common Stock	135	135	135	135	135	115
Retained Earnings	297.61	301.68	292.25	280.09	268.05	241.4
Shareholders' Equity	432.61	436.68	427.25	415.09	403.05	356.4
Total Liabilities & Equity	9,116	9,067	8,793	8,585	7,761	7,049
Total Debt	4,130	3,903	3,565	3,206	2,680	2,452
Net Cash (Debt)	-2,473	-2,261	-2,161	-2,023	-1,363	-1,365
Net Cash Per Share	-	-159.54	-155.66	-149.83	-100.95	-101.09
Filing Date Shares Outstanding	-	13.5	13.5	13.5	13.5	11.5
Total Common Shares Outstanding	-	13.5	13.5	13.5	13.5	11.5
Book Value Per Share	-	32.35	31.65	30.75	29.86	30.99
Tangible Book Value	432.61	431.14	421.53	407.86	396.08	351.51
Tangible Book Value Per Share	-	31.94	31.22	30.21	29.34	30.57

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