Basellandschaftliche Kantonalbank (SWX:BLKB)
Switzerland · Delayed Price · Currency is CHF 1,100.00
+20.00 (1.85%)
Aug 3, 2026, 11:34 AM CET
SWX:BLKB Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8,271 | 7,245 | 5,829 | 6,772 | 5,442 |
Securities and Investments | 2,459 | 1,757 | 1,346 | 1,974 | 1,753 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 253.74 | 377.04 | 825.39 | 690.7 | 1,426 |
Trading Assets | 65.76 | 81.98 | 85.68 | 48.63 | 23.85 |
Gross Loans | 26,246 | 26,213 | 25,719 | 25,039 | 24,012 |
Net Loans | 26,246 | 26,213 | 25,719 | 25,039 | 24,012 |
Net Property, Plant & Equipment | 208.83 | 185.49 | 159.66 | 90.33 | 89.67 |
Accrued Interest and Accounts Receivable | 35.38 | 101.46 | 108.44 | 46.52 | 25.91 |
Other Intangible Assets | 1.02 | 46.1 | 1.82 | 2.6 | 7.99 |
Long-Term Investments | 30.47 | 30.65 | 31.53 | 33.53 | 34.43 |
Other Non-Earning Assets | 42.26 | 45.61 | 39.75 | 76.29 | 21.06 |
Total Assets | 37,614 | 36,083 | 34,146 | 34,773 | 32,836 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Deposits | 21,240 | 21,608 | 20,991 | 21,652 | 20,713 |
Short-Term Interbank Borrowing and Repurchase Agreements | 2,457 | 1,343 | 2,237 | 2,825 | 2,722 |
Trading Liabilities | 1.01 | 5.49 | 13.34 | 9.31 | 2.25 |
Accrued Expenses | 129.25 | 201.83 | 187.4 | 105.72 | 98.15 |
Long-Term Debt | 9,101 | 8,427 | 7,730 | 7,381 | 6,554 |
Other Liabilities | 290.59 | 302.79 | 138.39 | 67.75 | 99.57 |
Total Liabilities | 33,219 | 31,888 | 31,297 | 32,040 | 30,189 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 217 | 217 | 217 | 217 | 217 |
Treasury Stock | -3.95 | -5.85 | -7.92 | -5.17 | -5.07 |
Additional Paid-in Capital | 15.74 | 15.29 | 3.24 | 3.07 | 2.88 |
Accumulated Other Comprehensive Income | -0.01 | -0 | -0 | 0 | - |
Retained Earnings | 2,776 | 2,751 | 2,637 | 2,518 | 2,431 |
Total Common Shareholders' Equity | 3,005 | 2,978 | 2,849 | 2,733 | 2,646 |
Minority Interest | 8.54 | 25.26 | 0 | - | - |
Shareholders' Equity | 3,014 | 3,003 | 2,849 | 2,733 | 2,646 |
Total Liabilities & Equity | 37,614 | 36,083 | 34,146 | 34,773 | 32,836 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 9,101 | 8,427 | 7,730 | 7,381 | 6,554 |
Net Cash (Debt) | -9,101 | -8,427 | -7,730 | -7,381 | -6,554 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4202.50 | -3897.06 | -3571.55 | -3697.05 | -3270.08 |
Book Value | 3,005 | 2,978 | 2,849 | 2,733 | 2,646 |
Book Value Per Share | 1387.68 | 1377.14 | 1316.26 | 1369.00 | 1320.18 |
Tangible Book Value | 3,004 | 2,932 | 2,847 | 2,731 | 2,638 |
Tangible Book Value Per Share | 1387.21 | 1355.82 | 1315.42 | 1367.70 | 1316.20 |