Berner Kantonalbank AG (SWX: BEKN)
Switzerland
· Delayed Price · Currency is CHF 233.00
0.00 (0.00%)
Nov 20, 2024, 5:30 PM CET
Berner Kantonalbank AG 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 | 7,650 | 7,796 | 8,439 | 8,608 | 7,878 | 5,003 | Upgrade
|
| Investment Securities | 2,344 | 2,402 | 2,355 | 2,041 | 2,099 | 1,887 | Upgrade
|
| Trading Asset Securities | 21.67 | 35.34 | 19.66 | 24.87 | 29.48 | 24.83 | Upgrade
|
| Total Investments | 2,366 | 2,437 | 2,375 | 2,066 | 2,128 | 1,912 | Upgrade
|
| Gross Loans | 29,247 | 29,104 | 27,967 | 26,535 | 25,267 | 24,374 | Upgrade
|
| Allowance for Loan Losses | - | -306.59 | -307.78 | -316.46 | -325.49 | -313.5 | Upgrade
|
| Net Loans | 29,247 | 28,797 | 27,660 | 26,218 | 24,941 | 24,061 | Upgrade
|
| Property, Plant & Equipment | 233.51 | 201.51 | 205.38 | 210.74 | 209.58 | 220.04 | Upgrade
|
| Other Intangible Assets | - | 22.69 | 4.63 | 2.62 | 7.23 | 6.43 | Upgrade
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| Investments in Real Estate | - | - | 0.27 | - | 1.64 | 2.08 | Upgrade
|
| Other Receivables | 121.06 | 703.24 | 1,025 | 1,833 | 1,165 | 1,560 | Upgrade
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| Other Current Assets | 48.23 | 46.44 | 37.38 | 26.48 | 24.41 | 30.92 | Upgrade
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| Other Long-Term Assets | 149.88 | 49.51 | 10.98 | 28.49 | 67.15 | 134.7 | Upgrade
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| Total Assets | 39,816 | 40,053 | 39,757 | 38,994 | 36,422 | 32,930 | Upgrade
|
| Accrued Expenses | 185.95 | 153.91 | 124.52 | 136.19 | 130.83 | 114.7 | Upgrade
|
| Interest Bearing Deposits | 27,181 | 15,371 | 27,304 | 26,254 | 24,498 | 22,970 | Upgrade
|
| Non-Interest Bearing Deposits | - | 11,687 | - | - | - | - | Upgrade
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| Total Deposits | 27,181 | 27,058 | 27,304 | 26,254 | 24,498 | 22,970 | Upgrade
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| Short-Term Borrowings | 1,468 | 1,809 | 1,529 | 2,385 | 2,041 | 1,603 | Upgrade
|
| Current Portion of Long-Term Debt | - | 619.91 | - | - | - | - | Upgrade
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| Long-Term Debt | 7,778 | 7,233 | 7,740 | 7,224 | 6,798 | 5,279 | Upgrade
|
| Other Long-Term Liabilities | 306.74 | 292.42 | 294.02 | 288.85 | 309.69 | 330.37 | Upgrade
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| Total Liabilities | 36,920 | 37,166 | 36,991 | 36,288 | 33,778 | 30,297 | Upgrade
|
| Common Stock | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | Upgrade
|
| Retained Earnings | 2,724 | 2,721 | 2,593 | 2,537 | 2,476 | 2,463 | Upgrade
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| Treasury Stock | -14.22 | -19.83 | -13.22 | -18.09 | -18.03 | -16.8 | Upgrade
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| Shareholders' Equity | 2,896 | 2,888 | 2,766 | 2,706 | 2,644 | 2,632 | Upgrade
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| Total Liabilities & Equity | 39,816 | 40,053 | 39,757 | 38,994 | 36,422 | 32,930 | Upgrade
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| Total Debt | 9,246 | 9,662 | 9,268 | 9,609 | 8,839 | 6,882 | Upgrade
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| Net Cash (Debt) | -1,574 | -1,831 | -810.25 | -975.77 | -931.82 | -1,854 | Upgrade
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| Net Cash Per Share | - | -198.29 | -87.49 | -105.64 | -100.84 | -193.74 | Upgrade
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| Filing Date Shares Outstanding | - | 9.23 | 9.26 | 9.24 | 9.24 | 9.25 | Upgrade
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| Total Common Shares Outstanding | - | 9.23 | 9.26 | 9.24 | 9.24 | 9.25 | Upgrade
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| Book Value Per Share | - | 312.69 | 298.71 | 292.92 | 286.13 | 284.72 | Upgrade
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| Tangible Book Value | 2,896 | 2,865 | 2,762 | 2,703 | 2,637 | 2,626 | Upgrade
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| Tangible Book Value Per Share | - | 310.24 | 298.21 | 292.63 | 285.35 | 284.03 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.