Cembra Money Bank AG (SWX:CMBN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
91.85
-0.15 (-0.16%)
Aug 14, 2025, 5:31 PM CET

Cembra Money Bank AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
743.41793.2921.97632.64544.77599
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Investment Securities
212.23189.8698.2697.34--
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Total Investments
212.23189.8698.2697.34--
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Gross Loans
7,1237,1107,1506,8496,4986,573
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Allowance for Loan Losses
-168.82-158.45-156.89-92.37-87.78-84.06
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Other Adjustments to Gross Loans
-331.67-326.47-306.21-237-203.27-196.66
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Net Loans
6,6236,6256,6876,5206,2076,293
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Property, Plant & Equipment
12.2215.521.3225.2728.8635.38
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Goodwill
189.52189.52189.52189.52156.83156.83
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Other Intangible Assets
39.6345.9460.1177.9570.1381.85
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Other Receivables
1112.1916.9720.7842.3938.32
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Restricted Cash
28.8324.6736.4517.836.4831.82
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Other Long-Term Assets
28.7223.0933.733.111.261.58
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Total Assets
7,9197,9498,0887,6247,0957,244
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Accrued Expenses
148.38210.51205.97174.44167.32210.31
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Interest Bearing Deposits
3,2203,1413,3373,3473,0313,107
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Non-Interest Bearing Deposits
527.63383.69159.87166.06167.92167.12
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Total Deposits
3,7483,5243,4973,5133,1993,275
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Current Portion of Long-Term Debt
650.03400.06450.02450349.99275.22
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Current Portion of Leases
4.915.295.075.866.456.64
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Long-Term Debt
2,1012,5002,6482,1632,1422,290
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Long-Term Leases
3.585.3911.0713.8917.3421.84
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Pension & Post-Retirement Benefits
----3.3634.68
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Long-Term Deferred Tax Liabilities
6.235.4110.3625.865.680.69
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Other Long-Term Liabilities
11.1413.1311.093.283.433.47
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Total Liabilities
6,6736,6646,8386,3495,8956,117
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Common Stock
303030303030
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Additional Paid-In Capital
259.82259.73258.67258.12257.68259.05
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Retained Earnings
1,0131,051997.891,010953.69902.37
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Treasury Stock
-42.57-38.68-37.38-36.9-34.54-35.84
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Comprehensive Income & Other
-14.23-16.830.5713.16-6.56-28.55
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Shareholders' Equity
1,2461,2851,2501,2741,2001,127
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Total Liabilities & Equity
7,9197,9498,0887,6247,0957,244
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Total Debt
2,7592,9103,1142,6332,5162,594
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Net Cash (Debt)
-2,016-2,117-2,192-2,000-1,971-1,995
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Net Cash Per Share
-68.60-72.07-74.63-68.09-67.06-67.86
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Filing Date Shares Outstanding
29.2929.3229.3329.3429.3929.37
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Total Common Shares Outstanding
29.2929.3229.3329.3429.3929.37
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Book Value Per Share
42.5543.8342.6043.4340.8538.37
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Tangible Book Value
1,0171,0501,0001,007973.32888.35
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Tangible Book Value Per Share
34.7335.8034.0934.3233.1230.25
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.