Banque Cantonale Vaudoise (SWX:BCVN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
92.90
-0.45 (-0.48%)
Sep 2, 2025, 3:42 PM CET

Banque Cantonale Vaudoise Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
10,05310,61412,60212,91612,60011,550
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Investment Securities
7,8247,2476,1816,7855,6745,222
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Trading Asset Securities
8588279481,366568633
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Total Investments
8,6828,0747,1298,1516,2425,855
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Gross Loans
41,16140,25638,00336,71835,67733,943
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Allowance for Loan Losses
--90-95-92-95-94
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Net Loans
41,16140,16637,90836,62635,58233,849
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Property, Plant & Equipment
365260236241251248
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Goodwill
-----2
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Other Intangible Assets
-8290768084
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Investments in Real Estate
-3755596280
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Accrued Interest Receivable
112113122706787
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Other Receivables
7341,1496771,2039841,365
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Other Real Estate Owned & Foreclosed
-3636356953
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Other Long-Term Assets
1129815201513
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Total Assets
61,21960,62958,87059,39755,95253,186
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Accrued Expenses
198250216165145152
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Interest Bearing Deposits
38,5658,05436,47538,39538,19535,424
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Non-Interest Bearing Deposits
-29,618----
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Total Deposits
38,56537,67236,47538,39538,19535,424
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Short-Term Borrowings
4,7276,3903,5352,4643,0714,079
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Current Portion of Long-Term Debt
-3,5395,9535,9753,3782,948
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Other Current Liabilities
112321
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Long-Term Debt
13,8818,7948,4457,9427,3156,913
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Long-Term Deferred Tax Liabilities
-11111
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Other Long-Term Liabilities
855538873920194
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Total Liabilities
57,45756,70255,01555,68452,30849,612
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Common Stock
868686868686
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Retained Earnings
3,6573,8213,7503,6083,5383,469
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Treasury Stock
-15-13-14-14-15-15
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Comprehensive Income & Other
343333333534
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Shareholders' Equity
3,7623,9273,8553,7133,6443,574
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Total Liabilities & Equity
61,21960,62958,87059,39755,95253,186
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Total Debt
18,60818,72317,93316,38113,76413,940
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Net Cash (Debt)
-7,697-7,282-4,383-2,020-438-1,521
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Net Cash Per Share
--84.80-51.05-23.53-5.10-17.72
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Filing Date Shares Outstanding
-85.9185.8985.8885.8785.86
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Total Common Shares Outstanding
-85.9185.8985.8885.8785.86
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Book Value Per Share
-45.7144.8843.2342.4441.62
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Tangible Book Value
3,7623,8453,7653,6373,5643,488
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Tangible Book Value Per Share
-44.7643.8442.3541.5040.62
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.