Glarner Kantonalbank (SWX:GLKBN)
Switzerland · Delayed Price · Currency is CHF 25.30
+0.10 (0.40%)
Aug 24, 2026, 5:31 PM CET
Glarner Kantonalbank Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,533 | 1,630 | 1,615 | 1,391 | 1,167 | 1,308 |
Investment Securities | 499.19 | 86.52 | 84.76 | 159.5 | 105.59 | 83.11 |
Trading Asset Securities | 23.16 | 13.01 | 26.15 | 12.53 | 16.83 | 9.08 |
Total Investments | 522.35 | 99.53 | 110.91 | 172.03 | 122.42 | 92.19 |
Gross Loans | 7,043 | 6,937 | 6,855 | 6,633 | 6,462 | 5,818 |
Allowance for Loan Losses | - | -4.53 | -4.35 | -5.78 | -7.68 | -18.34 |
Net Loans | 7,043 | 6,932 | 6,851 | 6,627 | 6,454 | 5,800 |
Property, Plant & Equipment | 16.76 | 15.37 | 16.9 | 14.05 | 14.72 | 15.89 |
Other Intangible Assets | - | 2.12 | 2.13 | 5.71 | 7.23 | 6.97 |
Other Receivables | 74.91 | 66.11 | 67.87 | 149.32 | 172.15 | 240.79 |
Other Current Assets | 23.56 | 11.51 | 22.11 | 13.67 | 7.47 | 3.99 |
Other Long-Term Assets | 16.09 | 399.9 | 381.12 | 419.84 | 640.55 | 293.49 |
Total Assets | 9,230 | 9,157 | 9,067 | 8,793 | 8,585 | 7,761 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 0.57 | 0.6 | 0.95 | 0.72 | 0.31 |
Accrued Expenses | - | 42.65 | 59.13 | 77.13 | 53.61 | 66.98 |
Interest Bearing Deposits | 4,600 | 3,059 | 4,660 | 4,713 | 4,907 | 4,607 |
Non-Interest Bearing Deposits | - | 1,764 | - | - | - | - |
Total Deposits | 4,600 | 4,822 | 4,660 | 4,713 | 4,907 | 4,607 |
Short-Term Borrowings | 14.43 | 23.38 | 18.3 | 65.22 | 85.41 | 50.65 |
Current Portion of Long-Term Debt | - | 1,113 | - | - | - | - |
Long-Term Debt | 4,108 | 2,703 | 3,884 | 3,499 | 3,121 | 2,629 |
Other Long-Term Liabilities | 28.89 | 6.29 | 8.02 | 9.28 | 2.86 | 4.1 |
Total Liabilities | 8,785 | 8,712 | 8,631 | 8,365 | 8,170 | 7,358 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 135 | 135 | 135 | 135 | 135 | 135 |
Retained Earnings | 309.97 | 310.01 | 301.68 | 292.25 | 280.09 | 268.05 |
Shareholders' Equity | 444.97 | 445.01 | 436.68 | 427.25 | 415.09 | 403.05 |
Total Liabilities & Equity | 9,230 | 9,157 | 9,067 | 8,793 | 8,585 | 7,761 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,123 | 3,840 | 3,903 | 3,565 | 3,206 | 2,680 |
Net Cash (Debt) | -2,566 | -2,197 | -2,261 | -2,161 | -2,023 | -1,363 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -190.10 | -155.00 | -159.54 | -155.66 | -149.83 | -100.95 |
Filing Date Shares Outstanding | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 |
Total Common Shares Outstanding | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 |
Book Value Per Share | 32.96 | 32.96 | 32.35 | 31.65 | 30.75 | 29.86 |
Tangible Book Value | 444.97 | 442.89 | 434.55 | 421.53 | 407.86 | 396.08 |
Tangible Book Value Per Share | 32.96 | 32.81 | 32.19 | 31.22 | 30.21 | 29.34 |