Banque Cantonale de Genève SA (SWX: BCGE)
Switzerland
· Delayed Price · Currency is CHF
267.00
-2.00 (-0.74%)
Sep 4, 2024, 5:30 PM CET
BCGE Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 28.61 | 39.35 | 24.66 | 24.63 | 99.52 | 45.82 | |
Property, Plant & Equipment | 15.72 | 16.22 | 16.41 | 18.09 | 18.95 | 22.86 | |
Other Receivables | 48.22 | 36.08 | 47.1 | 60.57 | 45.08 | 45.41 | |
Current Portion of Leases | 0.37 | 0.3 | 0.11 | 0.25 | 0.27 | 0.3 | |
Current Income Taxes Payable | 8.08 | 9.61 | 13.92 | 10.94 | 6.82 | 5.7 | |
Long-Term Leases | 9.18 | 9.23 | 9.57 | 1.83 | 1.75 | 3.9 | |
Common Stock | 24.69 | 24.69 | 24.69 | 22.45 | 88.46 | 154.48 | |
Retained Earnings | 1,623 | 1,594 | 1,585 | 1,515 | 1,369 | 1,268 | |
Treasury Stock | -1.17 | -2.47 | -2.24 | -1.41 | -1.99 | -1.11 | |
Total Common Equity | 1,861 | 1,868 | 1,905 | 1,654 | 1,565 | 1,532 | |
Total Liabilities & Equity | 3,872 | 3,817 | 3,855 | 3,770 | 3,620 | 3,463 | |
Total Debt | 1,676 | 1,623 | 1,619 | 1,809 | 1,760 | 1,631 | |
Net Cash (Debt) | -1,647 | -1,583 | -1,595 | -1,784 | -1,661 | -1,585 | |
Net Cash Per Share | -227.00 | -218.23 | -224.23 | -270.49 | -251.66 | -240.29 | |
Filing Date Shares Outstanding | 7.26 | 7.25 | 7.25 | 6.6 | 6.59 | 6.6 | |
Total Common Shares Outstanding | 7.26 | 7.25 | 7.25 | 6.6 | 6.59 | 6.6 | |
Book Value Per Share | 256.42 | 257.58 | 262.64 | 250.74 | 237.31 | 232.26 | |
Tangible Book Value | 1,850 | 1,856 | 1,900 | 1,648 | 1,558 | 1,524 | |
Tangible Book Value Per Share | 254.86 | 256.01 | 261.98 | 249.89 | 236.27 | 231.03 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.