Glarner Kantonalbank (SWX:GLKBN)
Switzerland · Delayed Price · Currency is CHF 20.70
-0.10 (-0.48%)
Aug 15, 2025, 5:30 PM CET
Glarner Kantonalbank Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,641 | 1,615 | 1,391 | 1,167 | 1,308 | 1,069 | Upgrade |
Investment Securities | 483.35 | 84.76 | 159.5 | 105.59 | 83.11 | 84.63 | Upgrade |
Trading Asset Securities | 16.7 | 26.15 | 12.53 | 16.83 | 9.08 | 17.7 | Upgrade |
Total Investments | 500.05 | 110.91 | 172.03 | 122.42 | 92.19 | 102.33 | Upgrade |
Gross Loans | 6,854 | 6,855 | 6,633 | 6,462 | 5,818 | 5,562 | Upgrade |
Allowance for Loan Losses | - | -4.35 | -5.78 | -7.68 | -18.34 | -27.64 | Upgrade |
Net Loans | 6,854 | 6,851 | 6,627 | 6,454 | 5,800 | 5,534 | Upgrade |
Property, Plant & Equipment | 17.84 | 13.49 | 14.05 | 14.72 | 15.89 | 16.26 | Upgrade |
Other Intangible Assets | - | 5.54 | 5.71 | 7.23 | 6.97 | 4.89 | Upgrade |
Other Receivables | 63.27 | 67.87 | 149.32 | 172.15 | 240.79 | 92.96 | Upgrade |
Other Current Assets | - | 22.11 | 13.67 | 7.47 | 3.99 | 6.23 | Upgrade |
Other Long-Term Assets | 24.11 | 381.12 | 419.84 | 640.55 | 293.49 | 223.17 | Upgrade |
Total Assets | 9,116 | 9,067 | 8,793 | 8,585 | 7,761 | 7,049 | Upgrade |
Accounts Payable | - | 0.6 | 0.95 | 0.72 | 0.31 | 0.74 | Upgrade |
Accrued Expenses | - | 59.13 | 77.13 | 53.61 | 66.98 | 33.3 | Upgrade |
Interest Bearing Deposits | 4,486 | 3,087 | 4,713 | 4,907 | 4,607 | 4,200 | Upgrade |
Non-Interest Bearing Deposits | - | 1,573 | - | - | - | - | Upgrade |
Total Deposits | 4,486 | 4,660 | 4,713 | 4,907 | 4,607 | 4,200 | Upgrade |
Short-Term Borrowings | 31.62 | 29.14 | 65.22 | 85.41 | 50.65 | 19.96 | Upgrade |
Current Portion of Long-Term Debt | - | 808.78 | - | - | - | - | Upgrade |
Long-Term Debt | 4,099 | 3,065 | 3,499 | 3,121 | 2,629 | 2,432 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | - | - | 1.92 | Upgrade |
Other Long-Term Liabilities | 13.91 | 8.02 | 9.28 | 2.86 | 4.1 | 4.68 | Upgrade |
Total Liabilities | 8,683 | 8,631 | 8,365 | 8,170 | 7,358 | 6,693 | Upgrade |
Common Stock | 135 | 135 | 135 | 135 | 135 | 115 | Upgrade |
Retained Earnings | 297.61 | 301.68 | 292.25 | 280.09 | 268.05 | 241.4 | Upgrade |
Shareholders' Equity | 432.61 | 436.68 | 427.25 | 415.09 | 403.05 | 356.4 | Upgrade |
Total Liabilities & Equity | 9,116 | 9,067 | 8,793 | 8,585 | 7,761 | 7,049 | Upgrade |
Total Debt | 4,130 | 3,903 | 3,565 | 3,206 | 2,680 | 2,452 | Upgrade |
Net Cash (Debt) | -2,473 | -2,261 | -2,161 | -2,023 | -1,363 | -1,365 | Upgrade |
Net Cash Per Share | - | -159.54 | -155.66 | -149.83 | -100.95 | -101.09 | Upgrade |
Filing Date Shares Outstanding | - | 13.5 | 13.5 | 13.5 | 13.5 | 11.5 | Upgrade |
Total Common Shares Outstanding | - | 13.5 | 13.5 | 13.5 | 13.5 | 11.5 | Upgrade |
Book Value Per Share | - | 32.35 | 31.65 | 30.75 | 29.86 | 30.99 | Upgrade |
Tangible Book Value | 432.61 | 431.14 | 421.53 | 407.86 | 396.08 | 351.51 | Upgrade |
Tangible Book Value Per Share | - | 31.94 | 31.22 | 30.21 | 29.34 | 30.57 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.