Glarner Kantonalbank (SWX:GLKBN)
Switzerland · Delayed Price · Currency is CHF 25.20
0.00 (0.00%)
Aug 4, 2026, 1:43 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,693 | 1,681 | 1,538 | 1,337 | 1,547 |
Securities and Investments | 471.28 | 453.27 | 515.74 | 667.9 | 304.49 |
Trading Assets | 13.01 | 26.15 | 12.53 | 16.83 | 9.08 |
Gross Loans | 6,932 | 6,851 | 6,627 | 6,454 | 5,800 |
Net Loans | 6,932 | 6,851 | 6,627 | 6,454 | 5,800 |
Net Property, Plant & Equipment | 17.49 | 19.03 | 19.77 | 21.95 | 22.86 |
Accrued Interest and Accounts Receivable | 11.51 | 22.11 | 13.67 | 7.47 | 3.99 |
Long-Term Investments | 7.96 | 8.43 | 8.69 | 6.1 | 6.1 |
Other Non-Earning Assets | 10.36 | 6.57 | 57.15 | 73.88 | 67.08 |
Total Assets | 9,157 | 9,067 | 8,793 | 8,585 | 7,761 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Noninterest-bearing deposits | 4,822 | 4,660 | 4,713 | 4,907 | 4,607 |
Total Deposits | 4,822 | 4,660 | 4,713 | 4,907 | 4,607 |
Short-Term Interbank Borrowing and Repurchase Agreements | 776.27 | 997.81 | 642.34 | 703.29 | 621.48 |
Trading Liabilities | 18.35 | 18.3 | 65.22 | 85.41 | 50.65 |
Accrued Expenses | 40.99 | 43.42 | 71.45 | 52.59 | 66.02 |
Long-Term Debt | 3,045 | 2,887 | 3,107 | 2,418 | 2,007 |
Other Liabilities | 8.51 | 24.34 | 15.92 | 4.61 | 5.37 |
Total Liabilities | 8,712 | 8,631 | 8,615 | 8,170 | 7,358 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Additional Paid-in Capital | 39.48 | 39.48 | 39.48 | 39.48 | 40.18 |
Retained Earnings | 475.64 | 457.6 | 437 | 414.41 | 390.45 |
Shareholders' Equity | 650.12 | 632.07 | 611.48 | 588.88 | 565.63 |
Total Liabilities & Equity | 9,157 | 9,067 | 8,793 | 8,585 | 7,761 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,045 | 2,887 | 3,107 | 2,418 | 2,007 |
Net Cash (Debt) | -3,045 | -2,887 | -3,107 | -2,418 | -2,007 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -214.84 | -203.64 | -223.80 | -179.09 | -148.70 |
Book Value | 650.12 | 632.07 | 611.48 | 588.88 | 565.63 |
Book Value Per Share | 45.86 | 44.59 | 44.05 | 43.62 | 41.90 |
Tangible Book Value | 650.12 | 632.07 | 611.48 | 588.88 | 565.63 |
Tangible Book Value Per Share | 45.86 | 44.59 | 44.05 | 43.62 | 41.90 |