Basellandschaftliche Kantonalbank (SWX:BLKB)
Switzerland
· Delayed Price · Currency is CHF 886.00
+14.00 (1.61%)
Apr 10, 2025, 4:38 PM CET
SWX:BLKB Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7,245 | 5,829 | 6,772 | 5,442 | 4,794 | Upgrade
|
| Investment Securities | 1,787 | 1,373 | 1,998 | 1,777 | 1,527 | Upgrade
|
| Trading Asset Securities | 81.98 | 85.68 | 48.63 | 23.85 | 21.34 | Upgrade
|
| Total Investments | 1,869 | 1,458 | 2,047 | 1,800 | 1,548 | Upgrade
|
| Gross Loans | 26,213 | 25,887 | 25,199 | 24,174 | 22,354 | Upgrade
|
| Allowance for Loan Losses | - | -168.32 | -159.28 | -162.41 | -164.5 | Upgrade
|
| Net Loans | 26,213 | 25,719 | 25,039 | 24,012 | 22,189 | Upgrade
|
| Property, Plant & Equipment | 185.49 | 48.45 | 54.84 | 62.71 | 66.88 | Upgrade
|
| Goodwill | 46.1 | 1.82 | 2.6 | 7.99 | - | Upgrade
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| Other Intangible Assets | - | 15.93 | 18.25 | 11.09 | 10.05 | Upgrade
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| Investments in Real Estate | - | 100.51 | 26.15 | 24.78 | 25.53 | Upgrade
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| Accrued Interest Receivable | 101.46 | - | - | - | - | Upgrade
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| Other Receivables | 377.04 | 827.43 | 692.56 | 1,428 | 1,091 | Upgrade
|
| Other Current Assets | - | 108.51 | 46.97 | 27.44 | 3.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.88 | 5.67 | 2.55 | - | Upgrade
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| Other Long-Term Assets | 45.61 | 26.83 | 68.77 | 16.52 | 12.56 | Upgrade
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| Total Assets | 36,083 | 34,146 | 34,773 | 32,836 | 29,770 | Upgrade
|
| Accounts Payable | - | 4.14 | 7.71 | 2.38 | 0.29 | Upgrade
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| Accrued Expenses | - | 203.51 | 108.31 | 100.48 | 101.94 | Upgrade
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| Interest Bearing Deposits | 21,608 | 3,705 | 21,652 | 20,713 | 18,794 | Upgrade
|
| Non-Interest Bearing Deposits | - | 17,286 | - | - | - | Upgrade
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| Total Deposits | 21,608 | 20,991 | 21,652 | 20,713 | 18,794 | Upgrade
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| Short-Term Borrowings | 1,197 | 1,635 | 1,294 | 1,176 | 1,338 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,185 | 0.13 | 300 | 150 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.03 | 0.1 | - | - | Upgrade
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| Long-Term Debt | 9,770 | 7,162 | 8,923 | 7,804 | 6,712 | Upgrade
|
| Long-Term Unearned Revenue | 201.83 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.06 | 0.19 | - | - | Upgrade
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| Other Long-Term Liabilities | 302.79 | 116.6 | 55.75 | 93.28 | 111.48 | Upgrade
|
| Total Liabilities | 33,080 | 31,297 | 32,040 | 30,189 | 27,208 | Upgrade
|
| Common Stock | 217 | 217 | 217 | 217 | 217 | Upgrade
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| Retained Earnings | 2,751 | 2,637 | 2,518 | 2,431 | 2,348 | Upgrade
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| Treasury Stock | -5.85 | -7.92 | -5.17 | -5.07 | -3.49 | Upgrade
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| Comprehensive Income & Other | 15.29 | 3.24 | 3.07 | 2.88 | - | Upgrade
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| Total Common Equity | 2,978 | 2,849 | 2,733 | 2,646 | 2,562 | Upgrade
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| Minority Interest | 25.26 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,003 | 2,849 | 2,733 | 2,646 | 2,562 | Upgrade
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| Total Liabilities & Equity | 36,083 | 34,146 | 34,773 | 32,836 | 29,770 | Upgrade
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| Total Debt | 10,967 | 9,982 | 10,217 | 9,280 | 8,200 | Upgrade
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| Net Cash (Debt) | -3,640 | -4,068 | -3,396 | -3,814 | -3,385 | Upgrade
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| Net Cash Per Share | - | -1882.23 | -1569.30 | -1761.74 | -1562.56 | Upgrade
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| Filing Date Shares Outstanding | - | 2.16 | 2.16 | 2.16 | 2.17 | Upgrade
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| Total Common Shares Outstanding | - | 2.16 | 2.16 | 2.16 | 2.17 | Upgrade
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| Book Value Per Share | - | 1318.25 | 1262.85 | 1222.25 | 1182.65 | Upgrade
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| Tangible Book Value | 2,932 | 2,831 | 2,712 | 2,627 | 2,552 | Upgrade
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| Tangible Book Value Per Share | - | 1310.04 | 1253.21 | 1213.44 | 1178.01 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.