Banque Cantonale Vaudoise (SWX: BCVN)

Banque Cantonale Vaudoise Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	586.8	771.5	797.8	931	825.1	683.5
Trading Asset Securities	-	49.8	0.1	0.1	50.4	30.9
Property, Plant & Equipment	4,142	4,035	3,832	3,523	3,458	3,420
Goodwill	-	1,085	1,091	874.1	794.3	769.7
Other Receivables	29.6	330	650	600.1	266.8	203.2
Total Assets	11,101	11,012	11,885	12,080	9,428	9,239
Current Portion of Leases	-	51.8	49.7	43.2	38.3	32.9
Current Income Taxes Payable	182.9	197.1	115.3	51.5	64.8	75.6
Long-Term Leases	-	157.3	157.4	164.5	153.2	147.2
Pension & Post-Retirement Benefits	63.4	65.1	60.6	9.1	257.8	238.8
Common Stock	132	132	132	132	132	132
Retained Earnings	4,845	4,675	4,402	3,987	3,810	3,563
Treasury Stock	-5.5	-2.8	-2.1	-3.5	-3.7	-1.5
Total Common Equity	4,888	4,615	4,067	3,918	3,696	3,462
Shareholders' Equity	5,323	5,047	4,380	4,226	3,989	3,735
Total Liabilities & Equity	11,101	11,012	11,885	12,080	9,428	9,239
Total Debt	1,897	1,854	2,026	2,060	1,513	1,493
Net Cash (Debt)	-1,129	-938.2	-1,188	-1,039	-499.5	-598
Net Cash Per Share	-21.39	-17.78	-22.52	-19.70	-9.47	-11.34
Filing Date Shares Outstanding	52.79	52.78	52.78	52.77	52.76	52.78
Total Common Shares Outstanding	52.79	52.78	52.78	52.77	52.76	52.78
Book Value Per Share	92.58	87.44	77.05	74.24	70.05	65.59
Tangible Book Value	3,583	3,324	2,704	2,821	2,673	2,448
Tangible Book Value Per Share	67.86	62.97	51.23	53.46	50.65	46.39

Source: S&P Capital IQ. Banks template. Financial Sources.