Basler Kantonalbank (SWX:BSKP)
Switzerland · Delayed Price · Currency is CHF 80.00
+0.40 (0.50%)
Sep 5, 2025, 5:30 PM CET
Basler Kantonalbank Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 8,895 | 7,252 | 6,952 | 8,086 | 9,870 | 11,755 | Upgrade |
Investment Securities | 2,675 | 3,114 | 3,484 | 3,530 | 1,589 | 1,678 | Upgrade |
Trading Asset Securities | 1,349 | 1,209 | 1,306 | 1,190 | 986.59 | 3,212 | Upgrade |
Total Investments | 4,024 | 4,322 | 4,791 | 4,720 | 2,576 | 4,890 | Upgrade |
Gross Loans | 36,890 | 37,146 | 36,501 | 34,979 | 33,459 | 32,806 | Upgrade |
Allowance for Loan Losses | - | -189.24 | -198.32 | -203.59 | -213.96 | -205.34 | Upgrade |
Net Loans | 36,890 | 36,957 | 36,303 | 34,776 | 33,245 | 32,600 | Upgrade |
Property, Plant & Equipment | 148.15 | 150.93 | 160.26 | 177.52 | 180.72 | 186.48 | Upgrade |
Other Intangible Assets | 14.89 | 5.36 | 5.26 | 8 | 9.41 | 8.42 | Upgrade |
Investments in Real Estate | - | - | 3.1 | 4 | 4 | 5.28 | Upgrade |
Other Receivables | 5,236 | 7,052 | 4,098 | 6,804 | 7,493 | 4,887 | Upgrade |
Other Current Assets | 146.72 | 145.49 | 136.52 | 119.56 | 82.81 | 92.29 | Upgrade |
Other Long-Term Assets | 291.09 | 7.68 | 227.73 | 535.01 | 9.18 | 9.76 | Upgrade |
Total Assets | 55,646 | 55,892 | 52,677 | 55,230 | 53,470 | 54,435 | Upgrade |
Accrued Expenses | 211.94 | 228.54 | 233.13 | 166.93 | 166.99 | 168.39 | Upgrade |
Interest Bearing Deposits | 27,571 | 15,838 | 28,082 | 31,205 | 27,922 | 29,851 | Upgrade |
Non-Interest Bearing Deposits | - | 14,294 | - | - | - | - | Upgrade |
Total Deposits | 27,571 | 30,132 | 28,082 | 31,205 | 27,922 | 29,851 | Upgrade |
Short-Term Borrowings | 135.96 | 1,828 | 203.92 | 300.05 | 166.21 | 215.25 | Upgrade |
Current Portion of Long-Term Debt | - | 5,597 | - | - | - | - | Upgrade |
Other Current Liabilities | 1,817 | 3,201 | 2,914 | 5,675 | 3,794 | 1,939 | Upgrade |
Long-Term Debt | 21,133 | 10,276 | 16,755 | 13,595 | 17,163 | 17,943 | Upgrade |
Other Long-Term Liabilities | 252.65 | 85.41 | 107.5 | 76.21 | 180.65 | 352.44 | Upgrade |
Total Liabilities | 51,122 | 51,349 | 48,296 | 51,019 | 49,393 | 50,470 | Upgrade |
Common Stock | 354.15 | 354.15 | 354.15 | 354.15 | 354.15 | 354.15 | Upgrade |
Retained Earnings | 4,125 | 4,137 | 3,975 | 3,805 | 3,671 | 3,560 | Upgrade |
Treasury Stock | -80.6 | -80.6 | -80.61 | -80.61 | -80.62 | -80.63 | Upgrade |
Comprehensive Income & Other | 126.42 | 132.64 | 132.49 | 132.34 | 132.2 | 132.05 | Upgrade |
Total Common Equity | 4,525 | 4,544 | 4,381 | 4,211 | 4,077 | 3,966 | Upgrade |
Shareholders' Equity | 4,525 | 4,544 | 4,381 | 4,211 | 4,077 | 3,966 | Upgrade |
Total Liabilities & Equity | 55,646 | 55,892 | 52,677 | 55,230 | 53,470 | 54,435 | Upgrade |
Total Debt | 21,269 | 17,701 | 16,959 | 13,895 | 17,329 | 18,159 | Upgrade |
Net Cash (Debt) | -11,025 | -9,240 | -8,700 | -4,619 | -6,473 | -3,140 | Upgrade |
Net Cash Per Share | - | -221.78 | -208.82 | -110.86 | -155.36 | -75.37 | Upgrade |
Filing Date Shares Outstanding | - | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | Upgrade |
Total Common Shares Outstanding | - | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | Upgrade |
Book Value Per Share | - | 109.05 | 105.15 | 101.08 | 97.85 | 95.18 | Upgrade |
Tangible Book Value | 4,510 | 4,538 | 4,376 | 4,203 | 4,067 | 3,957 | Upgrade |
Tangible Book Value Per Share | - | 108.92 | 105.02 | 100.88 | 97.62 | 94.98 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.