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	12,564	12,602	12,916	12,600	11,550	8,384
Investment Securities	6,492	6,181	6,785	5,674	5,222	4,848
Trading Asset Securities	820	948	1,366	568	633	550
Total Investments	7,312	7,129	8,151	6,242	5,855	5,398
Gross Loans	39,377	38,003	36,718	35,677	33,943	32,856
Allowance for Loan Losses	-	-95	-92	-95	-94	-88
Net Loans	39,377	37,908	36,626	35,582	33,849	32,768
Property, Plant & Equipment	376	235	241	251	248	256
Goodwill	-	-	-	-	2	5
Other Intangible Assets	-	90	76	80	84	86
Investments in Real Estate	-	56	59	62	80	91
Accrued Interest Receivable	125	122	70	67	87	85
Other Receivables	658	677	1,203	984	1,365	1,206
Other Real Estate Owned & Foreclosed	-	36	35	69	53	55
Other Long-Term Assets	126	15	20	15	13	18
Total Assets	60,538	58,870	59,397	55,952	53,186	48,352
Accrued Expenses	190	215	165	145	152	163
Interest Bearing Deposits	36,700	7,167	38,395	38,195	35,424	33,048
Non-Interest Bearing Deposits	-	29,308	-	-	-	-
Total Deposits	36,700	36,475	38,395	38,195	35,424	33,048
Short-Term Borrowings	3,077	6,870	2,464	3,071	4,079	2,633
Current Portion of Long-Term Debt	7,623	3,473	5,975	3,378	2,948	1,703
Other Current Liabilities	2	2	3	2	1	2
Long-Term Debt	8,884	7,590	7,942	7,315	6,913	7,097
Long-Term Deferred Tax Liabilities	-	1	1	1	1	1
Other Long-Term Liabilities	355	389	739	201	94	119
Total Liabilities	56,831	55,015	55,684	52,308	49,612	44,766
Common Stock	86	86	86	86	86	86
Retained Earnings	3,601	3,750	3,608	3,538	3,469	3,483
Treasury Stock	-13	-14	-14	-15	-15	-18
Comprehensive Income & Other	33	33	33	35	34	35
Shareholders' Equity	3,707	3,855	3,713	3,644	3,574	3,586
Total Liabilities & Equity	60,538	58,870	59,397	55,952	53,186	48,352
Total Debt	19,584	17,933	16,381	13,764	13,940	11,433
Net Cash (Debt)	-6,200	-4,383	-2,020	-438	-1,521	-2,260
Net Cash Per Share	-	-51.05	-23.53	-5.10	-17.72	-26.35
Filing Date Shares Outstanding	-	85.89	85.88	85.87	85.86	85.82
Total Common Shares Outstanding	-	85.89	85.88	85.87	85.86	85.82
Book Value Per Share	-	44.88	43.23	42.44	41.62	41.79
Tangible Book Value	3,707	3,765	3,637	3,564	3,488	3,495
Tangible Book Value Per Share	-	43.84	42.35	41.50	40.62	40.73

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