Basler Kantonalbank (SWX:BSKP)
Switzerland · Delayed Price · Currency is CHF 95.10
-0.40 (-0.42%)
Aug 21, 2026, 5:31 PM CET
Basler Kantonalbank Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,503 | 7,852 | 7,252 | 6,952 | 8,086 | 9,870 |
Investment Securities | 4,830 | 3,307 | 3,114 | 3,484 | 3,530 | 1,589 |
Trading Asset Securities | 1,717 | 1,435 | 1,274 | 1,306 | 1,190 | 986.59 |
Total Investments | 6,547 | 4,742 | 4,388 | 4,791 | 4,720 | 2,576 |
Gross Loans | 36,952 | 36,693 | 37,146 | 36,501 | 34,979 | 33,459 |
Allowance for Loan Losses | - | -192.74 | -189.24 | -198.32 | -203.59 | -213.96 |
Net Loans | 36,952 | 36,500 | 36,957 | 36,303 | 34,776 | 33,245 |
Property, Plant & Equipment | 141.4 | 144.29 | 150.93 | 160.26 | 177.52 | 180.72 |
Other Intangible Assets | 14.46 | 15.26 | 5.36 | 5.26 | 8 | 9.41 |
Investments in Real Estate | - | - | - | 3.1 | 4 | 4 |
Other Receivables | 8,699 | 7,879 | 6,986 | 4,098 | 6,804 | 7,493 |
Other Current Assets | - | 162.17 | 145.49 | 136.52 | 119.56 | 82.81 |
Other Long-Term Assets | 106.92 | 73.51 | 7.68 | 227.73 | 535.01 | 9.18 |
Total Assets | 58,126 | 57,368 | 55,892 | 52,677 | 55,230 | 53,470 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | - | 207.33 | 228.54 | 233.13 | 166.93 | 166.99 |
Interest Bearing Deposits | 29,615 | 12,431 | 30,132 | 28,082 | 31,205 | 27,922 |
Non-Interest Bearing Deposits | - | 18,023 | - | - | - | - |
Total Deposits | 29,615 | 30,455 | 30,132 | 28,082 | 31,205 | 27,922 |
Short-Term Borrowings | 72.18 | 3,326 | 75.9 | 203.92 | 300.05 | 166.21 |
Current Portion of Long-Term Debt | - | 5,857 | - | - | - | - |
Other Current Liabilities | 3,725 | 2,516 | 3,201 | 2,914 | 5,675 | 3,794 |
Long-Term Debt | 19,756 | 10,303 | 17,625 | 16,755 | 13,595 | 17,163 |
Other Long-Term Liabilities | 68.04 | 43.01 | 85.41 | 107.5 | 76.21 | 180.65 |
Total Liabilities | 53,434 | 52,709 | 51,349 | 48,296 | 51,019 | 49,393 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 354.15 |
Retained Earnings | 3,216 | 4,259 | 4,137 | 3,975 | 3,805 | 3,671 |
Treasury Stock | -80.6 | -80.6 | -80.6 | -80.61 | -80.61 | -80.62 |
Comprehensive Income & Other | 1,202 | 126.42 | 132.64 | 132.49 | 132.34 | 132.2 |
Total Common Equity | 4,692 | 4,659 | 4,544 | 4,381 | 4,211 | 4,077 |
Shareholders' Equity | 4,692 | 4,659 | 4,544 | 4,381 | 4,211 | 4,077 |
Total Liabilities & Equity | 58,126 | 57,368 | 55,892 | 52,677 | 55,230 | 53,470 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 19,828 | 19,487 | 17,701 | 16,959 | 13,895 | 17,329 |
Net Cash (Debt) | -12,607 | -10,200 | -9,175 | -8,700 | -4,619 | -6,473 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -244.81 | -220.20 | -208.82 | -110.86 | -155.36 |
Filing Date Shares Outstanding | - | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 |
Total Common Shares Outstanding | - | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 |
Book Value Per Share | - | 111.82 | 109.05 | 105.15 | 101.08 | 97.85 |
Tangible Book Value | 4,677 | 4,644 | 4,538 | 4,376 | 4,203 | 4,067 |
Tangible Book Value Per Share | - | 111.45 | 108.92 | 105.02 | 100.88 | 97.62 |