Basler Kantonalbank (SWX: BSKP)
Switzerland
· Delayed Price · Currency is CHF 66.00
+0.60 (0.92%)
Oct 4, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 8,003 | 6,952 | 8,086 | 9,870 | 11,755 | 6,202 | Upgrade
|
| Investment Securities | 3,090 | 3,484 | 3,530 | 1,589 | 1,678 | 1,373 | Upgrade
|
| Trading Asset Securities | 1,258 | 1,306 | 1,190 | 986.59 | 3,212 | 2,716 | Upgrade
|
| Total Investments | 4,348 | 4,791 | 4,720 | 2,576 | 4,890 | 4,089 | Upgrade
|
| Gross Loans | 36,897 | 36,501 | 34,979 | 33,459 | 32,806 | 31,742 | Upgrade
|
| Allowance for Loan Losses | - | -198.32 | -203.59 | -213.96 | -205.34 | -190.61 | Upgrade
|
| Net Loans | 36,897 | 36,303 | 34,776 | 33,245 | 32,600 | 31,552 | Upgrade
|
| Property, Plant & Equipment | 157.56 | 160.26 | 177.52 | 180.72 | 186.48 | 187.53 | Upgrade
|
| Other Intangible Assets | - | 5.26 | 8 | 9.41 | 8.42 | 11.29 | Upgrade
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| Investments in Real Estate | - | 3.1 | 4 | 4 | 5.28 | 1.41 | Upgrade
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| Other Receivables | 4,066 | 4,051 | 6,804 | 7,493 | 4,887 | 2,680 | Upgrade
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| Other Current Assets | 158.06 | 136.52 | 119.56 | 82.81 | 92.29 | 84.08 | Upgrade
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| Other Long-Term Assets | 227.34 | 274.98 | 535.01 | 9.18 | 9.76 | 13.35 | Upgrade
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| Total Assets | 53,857 | 52,677 | 55,230 | 53,470 | 54,435 | 44,820 | Upgrade
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| Accrued Expenses | 258.15 | 233.13 | 166.93 | 166.99 | 168.39 | 137.34 | Upgrade
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| Interest Bearing Deposits | 28,462 | 14,769 | 31,205 | 27,922 | 29,851 | 26,456 | Upgrade
|
| Non-Interest Bearing Deposits | - | 13,313 | - | - | - | - | Upgrade
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| Total Deposits | 28,462 | 28,082 | 31,205 | 27,922 | 29,851 | 26,456 | Upgrade
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| Short-Term Borrowings | 122.07 | 1,509 | 300.05 | 166.21 | 215.25 | 146.28 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,085 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 956.45 | 2,914 | 5,675 | 3,794 | 1,939 | 352.89 | Upgrade
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| Long-Term Debt | 19,544 | 10,365 | 13,595 | 17,163 | 17,943 | 13,480 | Upgrade
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| Other Long-Term Liabilities | 105.97 | 107.5 | 76.21 | 180.65 | 352.44 | 342.83 | Upgrade
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| Total Liabilities | 49,449 | 48,296 | 51,019 | 49,393 | 50,470 | 40,916 | Upgrade
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| Common Stock | 354.15 | 354.15 | 354.15 | 354.15 | 354.15 | 354.15 | Upgrade
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| Retained Earnings | 4,002 | 3,975 | 3,805 | 3,671 | 3,560 | 3,499 | Upgrade
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| Treasury Stock | -80.61 | -80.61 | -80.61 | -80.62 | -80.63 | -80.63 | Upgrade
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| Comprehensive Income & Other | 132.64 | 132.49 | 132.34 | 132.2 | 132.05 | 131.91 | Upgrade
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| Total Common Equity | 4,408 | 4,381 | 4,211 | 4,077 | 3,966 | 3,905 | Upgrade
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| Shareholders' Equity | 4,408 | 4,381 | 4,211 | 4,077 | 3,966 | 3,905 | Upgrade
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| Total Liabilities & Equity | 53,857 | 52,677 | 55,230 | 53,470 | 54,435 | 44,820 | Upgrade
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| Total Debt | 19,666 | 16,959 | 13,895 | 17,329 | 18,159 | 13,626 | Upgrade
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| Net Cash (Debt) | -10,406 | -8,700 | -4,619 | -6,473 | -3,140 | -4,623 | Upgrade
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| Net Cash Per Share | - | -208.82 | -110.86 | -155.36 | -75.37 | -110.96 | Upgrade
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| 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 | - | 105.15 | 101.08 | 97.85 | 95.18 | 93.71 | Upgrade
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| Tangible Book Value | 4,408 | 4,376 | 4,203 | 4,067 | 3,957 | 3,893 | Upgrade
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| Tangible Book Value Per Share | - | 105.02 | 100.88 | 97.62 | 94.98 | 93.44 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.