Banque Cantonale de Genève SA (LON:0RMP)
London
· Delayed Price · Currency is GBP · Price in CHF 260.00
0.00 (0.00%)
Mar 12, 2025, 11:15 AM BST
LON:0RMP Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 7,029 | 6,710 | 6,716 | 6,468 | 6,474 | Upgrade
|
| Investment Securities | 2,985 | 2,720 | 2,408 | 2,189 | 2,264 | Upgrade
|
| Trading Asset Securities | 143.18 | 309.79 | 137.49 | 196.13 | 232.28 | Upgrade
|
| Total Investments | 3,128 | 3,030 | 2,546 | 2,385 | 2,496 | Upgrade
|
| Gross Loans | 20,568 | 19,268 | 18,613 | 18,472 | 17,697 | Upgrade
|
| Allowance for Loan Losses | - | -66.1 | -87.97 | -116.49 | -104.28 | Upgrade
|
| Net Loans | 20,568 | 19,202 | 18,525 | 18,356 | 17,593 | Upgrade
|
| Property, Plant & Equipment | 110.94 | 92.33 | 110.54 | 106.98 | 104.38 | Upgrade
|
| Goodwill | - | - | 0.26 | 0.44 | 0.62 | Upgrade
|
| Other Intangible Assets | 30.06 | 14.91 | 17.86 | 21.97 | 15.72 | Upgrade
|
| Investments in Real Estate | - | 0.47 | 0.55 | 0.57 | 0.6 | Upgrade
|
| Accrued Interest Receivable | 60.08 | 66.87 | 49.9 | 38.54 | 37.13 | Upgrade
|
| Other Receivables | 1,351 | 1,094 | 1,886 | 863.34 | 744.57 | Upgrade
|
| Other Long-Term Assets | 158.89 | 58.2 | 181.89 | 52.24 | 73.49 | Upgrade
|
| Total Assets | 32,436 | 30,270 | 30,034 | 28,294 | 27,542 | Upgrade
|
| Accrued Expenses | 162.04 | 168.04 | 139.63 | 114.34 | 103.41 | Upgrade
|
| Interest Bearing Deposits | 20,686 | 9,966 | 19,447 | 18,233 | 16,884 | Upgrade
|
| Non-Interest Bearing Deposits | - | 10,483 | - | - | - | Upgrade
|
| Total Deposits | 20,686 | 20,449 | 19,447 | 18,233 | 16,884 | Upgrade
|
| Short-Term Borrowings | 214.29 | 872.2 | 389.33 | 242.92 | 856.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,124 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | - | 0.21 | 0.44 | 0.68 | Upgrade
|
| Other Current Liabilities | 0.86 | 2.73 | 1.57 | 3.93 | 0.51 | Upgrade
|
| Long-Term Debt | 8,693 | 4,383 | 7,903 | 7,792 | 7,878 | Upgrade
|
| Other Long-Term Liabilities | 333.86 | 86.4 | 170.19 | 78.97 | 101.91 | Upgrade
|
| Total Liabilities | 30,090 | 28,086 | 28,051 | 26,466 | 25,825 | Upgrade
|
| Common Stock | 360 | 360 | 360 | 360 | 360 | Upgrade
|
| Retained Earnings | 1,756 | 1,581 | 1,368 | 1,203 | 1,076 | Upgrade
|
| Treasury Stock | -18.62 | -12.45 | -14.29 | -18.29 | -20.83 | Upgrade
|
| Comprehensive Income & Other | 249.07 | 254.77 | 269.7 | 282.32 | 300.52 | Upgrade
|
| Total Common Equity | 2,346 | 2,184 | 1,983 | 1,827 | 1,716 | Upgrade
|
| Minority Interest | - | - | 0.53 | 0.43 | 0.38 | Upgrade
|
| Shareholders' Equity | 2,346 | 2,184 | 1,984 | 1,827 | 1,716 | Upgrade
|
| Total Liabilities & Equity | 32,436 | 30,270 | 30,034 | 28,294 | 27,542 | Upgrade
|
| Total Debt | 8,908 | 7,380 | 8,292 | 8,035 | 8,735 | Upgrade
|
| Net Cash (Debt) | -1,736 | -359.82 | -1,439 | -1,371 | -2,028 | Upgrade
|
| Net Cash Per Share | - | -50.45 | -202.23 | -190.46 | -281.73 | Upgrade
|
| Filing Date Shares Outstanding | - | 7.13 | 7.12 | 7.2 | 7.08 | Upgrade
|
| Total Common Shares Outstanding | - | 7.13 | 7.12 | 7.2 | 7.08 | Upgrade
|
| Book Value Per Share | - | 306.12 | 278.67 | 253.72 | 242.38 | Upgrade
|
| Tangible Book Value | 2,316 | 2,169 | 1,965 | 1,804 | 1,700 | Upgrade
|
| Tangible Book Value Per Share | - | 304.03 | 276.12 | 250.61 | 240.07 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.