Glarner Kantonalbank (SWX: GLKBN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
21.30
0.00 (0.00%)
Nov 20, 2024, 5:30 PM CET

Glarner Kantonalbank Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,5531,3911,1671,3081,069718.13
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Investment Securities
403.93159.5105.5983.1184.63281.38
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Trading Asset Securities
0.212.5316.839.0817.714.24
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Total Investments
404.13172.03122.4292.19102.33295.61
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Gross Loans
6,6806,6336,4625,8185,5625,310
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Allowance for Loan Losses
--5.78-7.68-18.34-27.64-30.63
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Net Loans
6,6806,6276,4545,8005,5345,279
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Property, Plant & Equipment
19.1714.0514.7215.8916.2616.54
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Other Intangible Assets
-5.717.236.974.892.82
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Other Receivables
459.33149.32172.15240.7992.9667.17
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Other Current Assets
19.5713.677.473.996.233.76
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Other Long-Term Assets
24.13419.84640.55293.49223.1720.59
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Total Assets
9,1768,7938,5857,7617,0496,404
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Accounts Payable
-0.950.720.310.740.45
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Accrued Expenses
43.1677.1353.6166.9833.331.33
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Interest Bearing Deposits
4,8873,2684,9074,6074,2003,659
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Non-Interest Bearing Deposits
-1,445----
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Total Deposits
4,8874,7134,9074,6074,2003,659
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Short-Term Borrowings
33.3268.9285.4150.6519.9623.79
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Current Portion of Long-Term Debt
-1,135----
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Long-Term Debt
3,7692,3613,1212,6292,4322,339
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Pension & Post-Retirement Benefits
----1.921.73
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Other Long-Term Liabilities
18.889.282.864.14.685.35
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Total Liabilities
8,7528,3658,1707,3586,6936,060
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Common Stock
135135135135115115
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Retained Earnings
289.49292.25280.09268.05241.4228.62
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Shareholders' Equity
424.49427.25415.09403.05356.4343.62
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Total Liabilities & Equity
9,1768,7938,5857,7617,0496,404
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Total Debt
3,8023,5653,2062,6802,4522,362
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Net Cash (Debt)
-2,249-2,161-2,023-1,363-1,365-1,630
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Net Cash Per Share
-166.62-155.66-149.83-100.95-101.09-141.73
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Filing Date Shares Outstanding
13.513.513.513.511.511.5
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Total Common Shares Outstanding
13.513.513.513.511.511.5
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Book Value Per Share
31.4431.6530.7529.8630.9929.88
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Tangible Book Value
424.49421.53407.86396.08351.51340.79
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Tangible Book Value Per Share
31.4431.2230.2129.3430.5729.63
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Source: S&P Capital IQ. Banks template. Financial Sources.