Glarner Kantonalbank (SWX: GLKBN)
Switzerland
· Delayed Price · Currency is CHF 21.40
+0.10 (0.47%)
Oct 7, 2024, 5:31 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Cash & Equivalents | 1,553 | 1,391 | 1,167 | 1,308 | 1,069 | 718.13 | Upgrade
|
| Investment Securities | 403.93 | 159.5 | 105.59 | 83.11 | 84.63 | 281.38 | Upgrade
|
| Trading Asset Securities | 0.2 | 12.53 | 16.83 | 9.08 | 17.7 | 14.24 | Upgrade
|
| Total Investments | 404.13 | 172.03 | 122.42 | 92.19 | 102.33 | 295.61 | Upgrade
|
| Gross Loans | 6,680 | 6,633 | 6,462 | 5,818 | 5,562 | 5,310 | Upgrade
|
| Allowance for Loan Losses | - | -5.78 | -7.68 | -18.34 | -27.64 | -30.63 | Upgrade
|
| Net Loans | 6,680 | 6,627 | 6,454 | 5,800 | 5,534 | 5,279 | Upgrade
|
| Property, Plant & Equipment | 19.17 | 14.05 | 14.72 | 15.89 | 16.26 | 16.54 | Upgrade
|
| Other Intangible Assets | - | 5.71 | 7.23 | 6.97 | 4.89 | 2.82 | Upgrade
|
| Other Receivables | 459.33 | 149.32 | 172.15 | 240.79 | 92.96 | 67.17 | Upgrade
|
| Other Current Assets | 19.57 | 13.67 | 7.47 | 3.99 | 6.23 | 3.76 | Upgrade
|
| Other Long-Term Assets | 24.13 | 419.84 | 640.55 | 293.49 | 223.17 | 20.59 | Upgrade
|
| Total Assets | 9,176 | 8,793 | 8,585 | 7,761 | 7,049 | 6,404 | Upgrade
|
| Accounts Payable | - | 0.95 | 0.72 | 0.31 | 0.74 | 0.45 | Upgrade
|
| Accrued Expenses | 43.16 | 77.13 | 53.61 | 66.98 | 33.3 | 31.33 | Upgrade
|
| Interest Bearing Deposits | 4,887 | 3,268 | 4,907 | 4,607 | 4,200 | 3,659 | Upgrade
|
| Non-Interest Bearing Deposits | - | 1,445 | - | - | - | - | Upgrade
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| Total Deposits | 4,887 | 4,713 | 4,907 | 4,607 | 4,200 | 3,659 | Upgrade
|
| Short-Term Borrowings | 33.32 | 68.92 | 85.41 | 50.65 | 19.96 | 23.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,135 | - | - | - | - | Upgrade
|
| Long-Term Debt | 3,769 | 2,361 | 3,121 | 2,629 | 2,432 | 2,339 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 1.92 | 1.73 | Upgrade
|
| Other Long-Term Liabilities | 18.88 | 9.28 | 2.86 | 4.1 | 4.68 | 5.35 | Upgrade
|
| Total Liabilities | 8,752 | 8,365 | 8,170 | 7,358 | 6,693 | 6,060 | Upgrade
|
| Common Stock | 135 | 135 | 135 | 135 | 115 | 115 | Upgrade
|
| Retained Earnings | 289.49 | 292.25 | 280.09 | 268.05 | 241.4 | 228.62 | Upgrade
|
| Shareholders' Equity | 424.49 | 427.25 | 415.09 | 403.05 | 356.4 | 343.62 | Upgrade
|
| Total Liabilities & Equity | 9,176 | 8,793 | 8,585 | 7,761 | 7,049 | 6,404 | Upgrade
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| Total Debt | 3,802 | 3,565 | 3,206 | 2,680 | 2,452 | 2,362 | Upgrade
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| Net Cash (Debt) | -2,249 | -2,161 | -2,023 | -1,363 | -1,365 | -1,630 | Upgrade
|
| Net Cash Per Share | -166.62 | -155.66 | -149.83 | -100.95 | -101.09 | -141.73 | Upgrade
|
| Filing Date Shares Outstanding | 13.5 | 13.5 | 13.5 | 13.5 | 11.5 | 11.5 | Upgrade
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| Total Common Shares Outstanding | 13.5 | 13.5 | 13.5 | 13.5 | 11.5 | 11.5 | Upgrade
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| Book Value Per Share | 31.44 | 31.65 | 30.75 | 29.86 | 30.99 | 29.88 | Upgrade
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| Tangible Book Value | 424.49 | 421.53 | 407.86 | 396.08 | 351.51 | 340.79 | Upgrade
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| Tangible Book Value Per Share | 31.44 | 31.22 | 30.21 | 29.34 | 30.57 | 29.63 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.