Basler Kantonalbank (SWX:BSKP)
Switzerland · Delayed Price · Currency is CHF 99.20
-0.50 (-0.50%)
Aug 3, 2026, 10:21 AM CET
Basler Kantonalbank 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 | 7,852 | 7,252 | 6,952 | 8,086 | 9,870 |
Securities and Investments | 3,228 | 3,035 | 3,415 | 3,463 | 1,528 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 7,809 | 6,928 | 4,047 | 6,800 | 7,456 |
Trading Assets | 1,435 | 1,274 | 1,306 | 1,190 | 986.59 |
Gross Loans | 36,500 | 36,957 | 36,303 | 34,776 | 33,245 |
Net Loans | 36,500 | 36,957 | 36,303 | 34,776 | 33,245 |
Net Property, Plant & Equipment | 144.62 | 151.64 | 165.53 | 185.53 | 190.13 |
Accrued Interest and Accounts Receivable | 162.17 | 145.49 | 136.52 | 119.56 | 82.81 |
Other Intangible Assets | 14.93 | 4.65 | - | - | - |
Long-Term Investments | 78.43 | 78.33 | 72.46 | 71.15 | 65.46 |
Other Non-Earning Assets | 142.72 | 66.21 | 278.74 | 538.77 | 46.44 |
Total Assets | 57,368 | 55,892 | 52,677 | 55,230 | 53,470 |
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 |
Interest-bearing deposits | 30,455 | 30,132 | 28,082 | 31,205 | 27,922 |
Total Deposits | 30,455 | 30,132 | 28,082 | 31,205 | 27,922 |
Short-Term Interbank Borrowing and Repurchase Agreements | 9,951 | 9,059 | 8,276 | 8,361 | 6,990 |
Trading Liabilities | 463.3 | 380.34 | 508.77 | 733.37 | 605.05 |
Accrued Expenses | 194.95 | 196.05 | 204.24 | 160.86 | 162.51 |
Long-Term Debt | 11,589 | 11,463 | 11,088 | 10,476 | 13,528 |
Other Liabilities | 55.39 | 117.9 | 136.39 | 82.28 | 185.14 |
Total Liabilities | 52,709 | 51,349 | 48,296 | 51,019 | 49,393 |
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 | 354.15 | 354.15 | 354.15 | 354.15 | 354.15 |
Treasury Stock | -80.6 | -80.6 | -80.61 | -80.61 | -80.62 |
Additional Paid-in Capital | 126.42 | 132.64 | 132.49 | 132.34 | 132.2 |
Retained Earnings | 4,259 | 4,137 | 3,975 | 3,805 | 3,671 |
Shareholders' Equity | 4,659 | 4,544 | 4,381 | 4,211 | 4,077 |
Total Liabilities & Equity | 57,368 | 55,892 | 52,677 | 55,230 | 53,470 |
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 | 11,589 | 11,463 | 11,088 | 10,476 | 13,528 |
Net Cash (Debt) | -11,589 | -11,463 | -11,088 | -10,476 | -13,528 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -250.44 | -247.70 | -239.60 | -226.38 | -292.34 |
Book Value | 4,659 | 4,544 | 4,381 | 4,211 | 4,077 |
Book Value Per Share | 100.68 | 98.18 | 94.67 | 91.01 | 88.10 |
Tangible Book Value | 4,644 | 4,539 | 4,381 | 4,211 | 4,077 |
Tangible Book Value Per Share | 100.35 | 98.08 | 94.67 | 91.01 | 88.10 |