Banque Cantonale de Genève SA (SWX: BCGE)
Switzerland
· Delayed Price · Currency is CHF 255.00
-2.00 (-0.78%)
Nov 22, 2024, 5:30 PM CET
BCGE Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Cash & Equivalents | 6,934 | 6,710 | 6,716 | 6,468 | 6,474 | 4,746 | Upgrade
|
| Investment Securities | 2,971 | 2,720 | 2,408 | 2,189 | 2,264 | 2,017 | Upgrade
|
| Trading Asset Securities | 100.01 | 309.79 | 137.49 | 196.13 | 232.28 | 197.66 | Upgrade
|
| Total Investments | 3,071 | 3,030 | 2,546 | 2,385 | 2,496 | 2,214 | Upgrade
|
| Gross Loans | 19,881 | 19,268 | 18,613 | 18,472 | 17,697 | 17,112 | Upgrade
|
| Allowance for Loan Losses | - | -66.1 | -87.97 | -116.49 | -104.28 | -86.82 | Upgrade
|
| Net Loans | 19,881 | 19,202 | 18,525 | 18,356 | 17,593 | 17,025 | Upgrade
|
| Property, Plant & Equipment | 109.4 | 92.33 | 110.54 | 106.98 | 104.38 | 107.51 | Upgrade
|
| Goodwill | - | - | 0.26 | 0.44 | 0.62 | 0.8 | Upgrade
|
| Other Intangible Assets | - | 14.91 | 17.86 | 21.97 | 15.72 | 14.08 | Upgrade
|
| Investments in Real Estate | - | 0.47 | 0.55 | 0.57 | 0.6 | 0.95 | Upgrade
|
| Accrued Interest Receivable | 83.71 | 66.87 | 49.9 | 38.54 | 37.13 | 28.24 | Upgrade
|
| Other Receivables | 979.03 | 1,094 | 1,886 | 863.34 | 744.57 | 488.75 | Upgrade
|
| Other Long-Term Assets | 192.31 | 58.2 | 181.89 | 52.24 | 73.49 | 291.39 | Upgrade
|
| Total Assets | 31,251 | 30,270 | 30,034 | 28,294 | 27,542 | 24,919 | Upgrade
|
| Accrued Expenses | 141.88 | 168.04 | 139.63 | 114.34 | 103.41 | 121.33 | Upgrade
|
| Interest Bearing Deposits | 19,962 | 9,966 | 19,447 | 18,233 | 16,884 | 14,948 | Upgrade
|
| Non-Interest Bearing Deposits | - | 10,483 | - | - | - | - | Upgrade
|
| Total Deposits | 19,962 | 20,449 | 19,447 | 18,233 | 16,884 | 14,948 | Upgrade
|
| Short-Term Borrowings | 519.23 | 872.2 | 389.33 | 242.92 | 856.83 | 571.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,124 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | - | 0.21 | 0.44 | 0.68 | 0.02 | Upgrade
|
| Other Current Liabilities | 103.68 | 2.73 | 1.57 | 3.93 | 0.51 | 1.16 | Upgrade
|
| Long-Term Debt | 8,268 | 4,383 | 7,903 | 7,792 | 7,878 | 7,294 | Upgrade
|
| Other Long-Term Liabilities | 7.52 | 86.4 | 170.19 | 78.97 | 101.91 | 316.62 | Upgrade
|
| Total Liabilities | 29,003 | 28,086 | 28,051 | 26,466 | 25,825 | 23,253 | Upgrade
|
| Common Stock | 360 | 360 | 360 | 360 | 360 | 360 | Upgrade
|
| Retained Earnings | 1,653 | 1,581 | 1,368 | 1,203 | 1,076 | 1,019 | Upgrade
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| Treasury Stock | -15.57 | -12.45 | -14.29 | -18.29 | -20.83 | -12.59 | Upgrade
|
| Comprehensive Income & Other | 251.54 | 254.77 | 269.7 | 282.32 | 300.52 | 300.22 | Upgrade
|
| Total Common Equity | 2,249 | 2,184 | 1,983 | 1,827 | 1,716 | 1,666 | Upgrade
|
| Minority Interest | - | - | 0.53 | 0.43 | 0.38 | 0.44 | Upgrade
|
| Shareholders' Equity | 2,249 | 2,184 | 1,984 | 1,827 | 1,716 | 1,667 | Upgrade
|
| Total Liabilities & Equity | 31,251 | 30,270 | 30,034 | 28,294 | 27,542 | 24,919 | Upgrade
|
| Total Debt | 8,787 | 7,380 | 8,292 | 8,035 | 8,735 | 7,865 | Upgrade
|
| Net Cash (Debt) | -1,753 | -359.82 | -1,439 | -1,371 | -2,028 | -2,922 | Upgrade
|
| Net Cash Per Share | - | -50.45 | -202.23 | -190.46 | -281.73 | -405.78 | Upgrade
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| Filing Date Shares Outstanding | - | 7.13 | 7.12 | 7.2 | 7.08 | 7.13 | Upgrade
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| Total Common Shares Outstanding | - | 7.13 | 7.12 | 7.2 | 7.08 | 7.13 | Upgrade
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| Book Value Per Share | - | 306.12 | 278.67 | 253.72 | 242.38 | 233.75 | Upgrade
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| Tangible Book Value | 2,249 | 2,169 | 1,965 | 1,804 | 1,700 | 1,651 | Upgrade
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| Tangible Book Value Per Share | - | 304.03 | 276.12 | 250.61 | 240.07 | 231.66 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.