Cembra Money Bank AG (SWX: CMBN)
Switzerland
· Delayed Price · Currency is CHF
76.80
-0.50 (-0.65%)
Sep 4, 2024, 1:46 PM CET
Cembra Money Bank AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
Cash & Equivalents | 146.24 | 267.39 | 325.79 | 350.35 | 434.94 | 313.49 | |
Property, Plant & Equipment | 64.66 | 59.8 | 63.05 | 69.74 | 72.73 | 61.38 | |
Goodwill | - | 463.03 | 461.81 | 435.66 | 358.36 | 339.56 | |
Other Receivables | 168.04 | 110.34 | 89.84 | 97.91 | 73.33 | 83.47 | |
Current Portion of Leases | - | 13.41 | 14.95 | 15.94 | 15.2 | 15.27 | |
Current Income Taxes Payable | 20.23 | 19.57 | 30.37 | 26.57 | 33.59 | 26.38 | |
Long-Term Leases | - | 19.34 | 18.12 | 22.1 | 26.52 | 23.36 | |
Common Stock | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | |
Additional Paid-In Capital | 68.77 | 123.37 | 176.36 | 227.47 | 273.87 | 306.33 | |
Retained Earnings | 740.41 | 702.35 | 677.97 | 718.53 | 560.8 | 361.34 | |
Treasury Stock | -45.81 | -30.91 | -8.1 | -9.22 | -10.65 | -12.02 | |
Total Common Equity | 647.55 | 640.09 | 738.99 | 869.58 | 776.45 | 636.73 | |
Total Liabilities & Equity | 4,794 | 3,784 | 3,449 | 3,398 | 3,127 | 2,977 | |
Total Debt | - | 33.12 | 38.25 | 39.21 | 51.32 | 42.77 | |
Net Cash (Debt) | 212.3 | 278 | 345.96 | 519.9 | 526.99 | 330.22 | |
Net Cash Growth | -23.67% | -19.64% | -33.46% | -1.35% | 59.59% | 104.20% | |
Net Cash Per Share | 1.37 | 1.79 | 2.23 | 3.35 | 3.41 | 2.16 | |
Filing Date Shares Outstanding | 153.59 | 154.12 | 155.06 | 154.86 | 154.56 | 154.31 | |
Total Common Shares Outstanding | 153.59 | 154.12 | 155.06 | 154.86 | 154.56 | 154.31 | |
Book Value Per Share | 4.22 | 4.15 | 4.77 | 5.62 | 5.02 | 4.13 | |
Tangible Book Value | -2.65 | 10.59 | 125.81 | 292.71 | 273.79 | 152.59 | |
Tangible Book Value Per Share | -0.02 | 0.07 | 0.81 | 1.89 | 1.77 | 0.99 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.