Basellandschaftliche Kantonalbank (SWX:BLKB)

SWX:BLKB Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,030	8,271	7,245	5,829	6,772	5,442
Investment Securities	2,712	2,489	1,781	1,373	1,998	1,777
Trading Asset Securities	91.61	65.76	81.98	85.68	48.63	23.85
Total Investments	2,804	2,554	1,863	1,458	2,047	1,800
Gross Loans	26,341	26,397	26,383	25,887	25,199	24,174
Allowance for Loan Losses	-	-151.86	-170.25	-168.32	-159.28	-162.41
Net Loans	26,341	26,246	26,213	25,719	25,039	24,012
Property, Plant & Equipment	212.79	46.77	42.65	48.45	54.84	62.71
Goodwill	0.77	1.02	46.1	1.82	2.6	7.99
Other Intangible Assets	-	5.33	11.23	15.93	18.25	11.09
Investments in Real Estate	-	156.73	136.84	100.51	26.15	24.78
Accrued Interest Receivable	40.27	-	-	-	-	-
Other Receivables	447.12	258.47	379.03	827.43	692.56	1,428
Other Current Assets	-	36.33	102.31	108.51	46.97	27.44
Long-Term Deferred Tax Assets	-	0.22	18.37	10.88	5.67	2.55
Other Long-Term Assets	33.63	37.31	25.25	26.83	68.77	16.52
Total Assets	35,910	37,614	36,083	34,146	34,773	32,836

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	4.64	3.57	4.14	7.71	2.38
Accrued Expenses	-	135.36	220.32	203.51	108.31	100.48
Interest Bearing Deposits	20,228	2,453	21,608	20,991	21,652	20,713
Non-Interest Bearing Deposits	-	18,787	-	-	-	-
Total Deposits	20,228	21,240	21,608	20,991	21,652	20,713
Short-Term Borrowings	1,104	1,448	1,197	1,124	1,294	1,176
Current Portion of Long-Term Debt	2,085	3,612	1,343	-	0.13	300
Other Current Liabilities	0	0.08	0.02	0.03	0.1	-
Long-Term Debt	9,017	7,881	8,428	8,859	8,923	7,804
Long-Term Deferred Tax Liabilities	-	-	-	0.06	0.19	-
Other Long-Term Liabilities	308.07	278.4	279.25	116.6	55.75	93.28
Total Liabilities	32,878	34,600	33,080	31,297	32,040	30,189

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	217	217	217	217	217	217
Retained Earnings	2,797	2,776	2,751	2,637	2,518	2,431
Treasury Stock	-7.17	-3.95	-5.85	-7.92	-5.17	-5.07
Comprehensive Income & Other	16.41	15.73	15.29	3.24	3.07	2.88
Total Common Equity	3,024	3,005	2,978	2,849	2,733	2,646
Minority Interest	8.62	8.54	25.26	-	-	-
Shareholders' Equity	3,032	3,014	3,003	2,849	2,733	2,646
Total Liabilities & Equity	35,910	37,614	36,083	34,146	34,773	32,836

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,206	12,941	10,969	9,982	10,217	9,280
Net Cash (Debt)	-6,084	-4,604	-3,641	-4,068	-3,396	-3,814
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-2134.14	-1683.82	-1882.23	-1569.30	-1761.74
Filing Date Shares Outstanding	-	2.16	2.16	2.16	2.16	2.16
Total Common Shares Outstanding	-	2.16	2.16	2.16	2.16	2.16
Book Value Per Share	-	1392.93	1376.97	1318.25	1262.85	1222.25
Tangible Book Value	3,023	2,999	2,921	2,831	2,712	2,627
Tangible Book Value Per Share	-	1389.99	1350.46	1310.04	1253.21	1213.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

Data Sources Report a data error