Glarner Kantonalbank Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

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	1,630	1,615	1,391	1,167	1,308
Investment Securities	86.52	84.76	159.5	105.59	83.11
Trading Asset Securities	13.01	26.15	12.53	16.83	9.08
Total Investments	99.53	110.91	172.03	122.42	92.19
Gross Loans	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	6,932	6,851	6,627	6,454	5,800
Property, Plant & Equipment	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	66.11	67.87	149.32	172.15	240.79
Other Current Assets	11.51	22.11	13.67	7.47	3.99
Other Long-Term Assets	399.9	381.12	419.84	640.55	293.49
Total Assets	9,157	9,067	8,793	8,585	7,761
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	3,059	4,660	4,713	4,907	4,607
Non-Interest Bearing Deposits	1,764	-	-	-	-
Total Deposits	4,822	4,660	4,713	4,907	4,607
Short-Term Borrowings	23.38	18.3	65.22	85.41	50.65
Current Portion of Long-Term Debt	1,113	-	-	-	-
Long-Term Debt	2,703	3,884	3,499	3,121	2,629
Other Long-Term Liabilities	6.29	8.02	9.28	2.86	4.1
Total Liabilities	8,712	8,631	8,365	8,170	7,358
Common Stock	135	135	135	135	135
Retained Earnings	310.01	301.68	292.25	280.09	268.05
Shareholders' Equity	445.01	436.68	427.25	415.09	403.05
Total Liabilities & Equity	9,157	9,067	8,793	8,585	7,761
Total Debt	3,840	3,903	3,565	3,206	2,680
Net Cash (Debt)	-2,197	-2,261	-2,161	-2,023	-1,363
Net Cash Per Share	-155.00	-159.54	-155.66	-149.83	-100.95
Filing Date Shares Outstanding	13.5	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	13.5	13.5	13.5	13.5	13.5
Book Value Per Share	32.96	32.35	31.65	30.75	29.86
Tangible Book Value	442.89	434.55	421.53	407.86	396.08
Tangible Book Value Per Share	32.81	32.19	31.22	30.21	29.34

Source: S&P Global Market Intelligence. Banks template. Financial Sources.