Basler Kantonalbank (SWX:BSKP)
Switzerland
· Delayed Price · Currency is CHF 75.80
+3.00 (4.12%)
Apr 10, 2025, 4:42 PM CET
Basler Kantonalbank 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 | 7,252 | 6,952 | 8,086 | 9,870 | 11,755 | Upgrade
|
| Investment Securities | 3,114 | 3,484 | 3,530 | 1,589 | 1,678 | Upgrade
|
| Trading Asset Securities | 1,209 | 1,306 | 1,190 | 986.59 | 3,212 | Upgrade
|
| Total Investments | 4,322 | 4,791 | 4,720 | 2,576 | 4,890 | Upgrade
|
| Gross Loans | 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 | 36,957 | 36,303 | 34,776 | 33,245 | 32,600 | Upgrade
|
| Property, Plant & Equipment | 150.93 | 160.26 | 177.52 | 180.72 | 186.48 | Upgrade
|
| Other Intangible Assets | 5.36 | 5.26 | 8 | 9.41 | 8.42 | Upgrade
|
| Investments in Real Estate | - | 3.1 | 4 | 4 | 5.28 | Upgrade
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| Other Receivables | 7,052 | 4,098 | 6,804 | 7,493 | 4,887 | Upgrade
|
| Other Current Assets | 145.49 | 136.52 | 119.56 | 82.81 | 92.29 | Upgrade
|
| Other Long-Term Assets | 7.68 | 227.73 | 535.01 | 9.18 | 9.76 | Upgrade
|
| Total Assets | 55,892 | 52,677 | 55,230 | 53,470 | 54,435 | Upgrade
|
| Accrued Expenses | 228.54 | 233.13 | 166.93 | 166.99 | 168.39 | Upgrade
|
| Interest Bearing Deposits | 15,838 | 28,082 | 31,205 | 27,922 | 29,851 | Upgrade
|
| Non-Interest Bearing Deposits | 14,294 | - | - | - | - | Upgrade
|
| Total Deposits | 30,132 | 28,082 | 31,205 | 27,922 | 29,851 | Upgrade
|
| Short-Term Borrowings | 1,828 | 203.92 | 300.05 | 166.21 | 215.25 | Upgrade
|
| Current Portion of Long-Term Debt | 5,597 | - | - | - | - | Upgrade
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| Other Current Liabilities | 3,201 | 2,914 | 5,675 | 3,794 | 1,939 | Upgrade
|
| Long-Term Debt | 10,276 | 16,755 | 13,595 | 17,163 | 17,943 | Upgrade
|
| Other Long-Term Liabilities | 85.41 | 107.5 | 76.21 | 180.65 | 352.44 | Upgrade
|
| Total Liabilities | 51,349 | 48,296 | 51,019 | 49,393 | 50,470 | Upgrade
|
| Common Stock | 354.15 | 354.15 | 354.15 | 354.15 | 354.15 | Upgrade
|
| Retained Earnings | 4,137 | 3,975 | 3,805 | 3,671 | 3,560 | Upgrade
|
| Treasury Stock | -80.6 | -80.61 | -80.61 | -80.62 | -80.63 | Upgrade
|
| Comprehensive Income & Other | 132.64 | 132.49 | 132.34 | 132.2 | 132.05 | Upgrade
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| Total Common Equity | 4,544 | 4,381 | 4,211 | 4,077 | 3,966 | Upgrade
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| Shareholders' Equity | 4,544 | 4,381 | 4,211 | 4,077 | 3,966 | Upgrade
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| Total Liabilities & Equity | 55,892 | 52,677 | 55,230 | 53,470 | 54,435 | Upgrade
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| Total Debt | 17,701 | 16,959 | 13,895 | 17,329 | 18,159 | Upgrade
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| Net Cash (Debt) | -9,240 | -8,700 | -4,619 | -6,473 | -3,140 | Upgrade
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| 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
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| Total Common Shares Outstanding | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | Upgrade
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| Book Value Per Share | 109.05 | 105.15 | 101.08 | 97.85 | 95.18 | Upgrade
|
| Tangible Book Value | 4,538 | 4,376 | 4,203 | 4,067 | 3,957 | Upgrade
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| Tangible Book Value Per Share | 108.92 | 105.02 | 100.88 | 97.62 | 94.98 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.