Basellandschaftliche Kantonalbank (SWX: BLKB)

BLKB 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	5,780	5,829	6,772	5,442	4,794	3,819
Investment Securities	1,326	1,373	1,998	1,777	1,527	1,491
Trading Asset Securities	98.06	85.68	48.63	23.85	21.34	18.18
Total Investments	1,424	1,458	2,047	1,800	1,548	1,509
Gross Loans	26,054	25,887	25,199	24,174	22,354	21,208
Allowance for Loan Losses	-	-168.32	-159.28	-162.41	-164.5	-136.64
Net Loans	26,054	25,719	25,039	24,012	22,189	21,071
Property, Plant & Equipment	154.63	48.45	54.84	62.71	66.88	80.07
Goodwill	1.43	1.82	2.6	7.99	-	-
Other Intangible Assets	-	15.93	18.25	11.09	10.05	7.83
Investments in Real Estate	-	100.51	26.15	24.78	25.53	28.34
Other Receivables	242.81	827.43	692.56	1,428	1,091	725.89
Other Current Assets	119.02	108.51	46.97	27.44	3.86	33.45
Long-Term Deferred Tax Assets	-	10.88	5.67	2.55	-	-
Other Long-Term Assets	44.43	26.83	68.77	16.52	12.56	4.6
Total Assets	33,820	34,146	34,773	32,836	29,770	27,280
Accounts Payable	-	4.14	7.71	2.38	0.29	0.1
Accrued Expenses	218.05	203.51	108.31	100.48	101.94	96.09
Interest Bearing Deposits	20,389	3,705	21,652	20,713	18,794	17,487
Non-Interest Bearing Deposits	-	17,286	-	-	-	-
Total Deposits	20,389	20,991	21,652	20,713	18,794	17,487
Short-Term Borrowings	1,041	1,635	1,294	1,176	1,338	1,260
Current Portion of Long-Term Debt	-	1,185	0.13	300	150	500
Other Current Liabilities	0.02	0.03	0.1	-	-	-
Long-Term Debt	9,159	7,162	8,923	7,804	6,712	5,352
Long-Term Deferred Tax Liabilities	-	0.06	0.19	-	-	-
Other Long-Term Liabilities	161.95	116.6	55.75	93.28	111.48	74.59
Total Liabilities	30,970	31,297	32,040	30,189	27,208	24,769
Common Stock	217	217	217	217	217	217
Retained Earnings	2,637	2,637	2,518	2,431	2,348	2,298
Treasury Stock	-6.82	-7.92	-5.17	-5.07	-3.49	-3.86
Comprehensive Income & Other	3.44	3.24	3.07	2.88	-	-
Shareholders' Equity	2,851	2,849	2,733	2,646	2,562	2,511
Total Liabilities & Equity	33,820	34,146	34,773	32,836	29,770	27,280
Total Debt	10,200	9,982	10,217	9,280	8,200	7,111
Net Cash (Debt)	-4,322	-4,068	-3,396	-3,814	-3,385	-3,274
Net Cash Per Share	-	-1882.23	-1569.30	-1761.74	-1562.56	-1511.70
Filing Date Shares Outstanding	-	2.16	2.16	2.16	2.17	2.17
Total Common Shares Outstanding	-	2.16	2.16	2.16	2.17	2.17
Book Value Per Share	-	1318.25	1262.85	1222.25	1182.65	1159.37
Tangible Book Value	2,849	2,831	2,712	2,627	2,552	2,503
Tangible Book Value Per Share	-	1310.04	1253.21	1213.44	1178.01	1155.75

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