Berner Kantonalbank AG (SWX:BEKN)
Switzerland · Delayed Price · Currency is CHF 384.50
+1.00 (0.26%)
Aug 21, 2026, 5:31 PM CET
Berner Kantonalbank AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,160 | 7,528 | 6,607 | 7,796 | 8,439 | 8,608 |
Investment Securities | 2,972 | 2,835 | 2,450 | 2,402 | 2,355 | 2,041 |
Trading Asset Securities | 30.83 | 26.42 | 29.91 | 35.34 | 19.66 | 24.87 |
Total Investments | 3,003 | 2,862 | 2,479 | 2,437 | 2,375 | 2,066 |
Gross Loans | 32,781 | 32,271 | 30,864 | 29,104 | 27,967 | 26,535 |
Allowance for Loan Losses | - | -326.66 | -319.85 | -306.59 | -307.78 | -316.46 |
Net Loans | 32,781 | 31,944 | 30,545 | 28,797 | 27,660 | 26,218 |
Property, Plant & Equipment | 221.37 | 192.4 | 196.71 | 201.51 | 205.38 | 210.74 |
Other Intangible Assets | - | 31.56 | 31 | 22.69 | 4.63 | 2.62 |
Investments in Real Estate | - | - | 0.6 | - | 0.27 | - |
Accrued Interest Receivable | - | 30.04 | 30.1 | - | - | - |
Other Receivables | 279.65 | 162.59 | 165.42 | 169.95 | 1,025 | 1,833 |
Other Current Assets | 47.65 | - | - | 46.44 | 37.38 | 26.48 |
Other Long-Term Assets | 161.84 | 226.66 | 444.61 | 582.8 | 10.98 | 28.49 |
Total Assets | 44,655 | 42,977 | 40,499 | 40,053 | 39,757 | 38,994 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 154.27 | 147.87 | 134.02 | 153.91 | 124.52 | 136.19 |
Interest Bearing Deposits | 28,754 | 14,565 | 27,059 | 27,058 | 27,304 | 26,254 |
Non-Interest Bearing Deposits | - | 13,522 | - | - | - | - |
Total Deposits | 28,754 | 28,087 | 27,059 | 27,058 | 27,304 | 26,254 |
Short-Term Borrowings | 2,522 | 2,175 | 1,946 | 1,809 | 1,529 | 2,385 |
Current Portion of Long-Term Debt | - | 688.68 | - | - | - | - |
Long-Term Debt | 9,863 | 8,516 | 8,058 | 7,853 | 7,740 | 7,224 |
Other Long-Term Liabilities | 274.12 | 279.83 | 302.22 | 292.42 | 294.02 | 288.85 |
Total Liabilities | 41,568 | 39,895 | 37,500 | 37,166 | 36,991 | 36,288 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 |
Retained Earnings | 2,917 | 2,911 | 2,828 | 2,721 | 2,593 | 2,537 |
Treasury Stock | -17.04 | -15.13 | -15.55 | -19.83 | -13.22 | -18.09 |
Shareholders' Equity | 3,087 | 3,082 | 2,999 | 2,888 | 2,766 | 2,706 |
Total Liabilities & Equity | 44,655 | 42,977 | 40,499 | 40,053 | 39,757 | 38,994 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12,385 | 11,380 | 10,005 | 9,662 | 9,268 | 9,609 |
Net Cash (Debt) | -4,194 | -3,826 | -3,368 | -1,831 | -810.25 | -975.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -402.17 | -354.46 | -192.54 | -87.49 | -105.64 |
Filing Date Shares Outstanding | - | 9.26 | 9.25 | 9.23 | 9.26 | 9.24 |
Total Common Shares Outstanding | - | 9.26 | 9.25 | 9.23 | 9.26 | 9.24 |
Book Value Per Share | - | 332.97 | 324.19 | 312.69 | 298.71 | 292.92 |
Tangible Book Value | 3,087 | 3,051 | 2,968 | 2,865 | 2,762 | 2,703 |
Tangible Book Value Per Share | - | 329.56 | 320.84 | 310.24 | 298.21 | 292.63 |