Graubündner Kantonalbank (SWX: GRKP)

Graubündner Kantonalbank Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54.56	50.28	185.83	198.56	185.94	110.39
Trading Asset Securities	59.44	-	2.43	23.65	26.92	157.82
Property, Plant & Equipment	27.37	28.59	30.28	30.48	29.3	30.19
Goodwill	24.01	24.01	24.01	24.01	1.44	1.44
Other Receivables	7.63	2.22	2.69	3.23	1.15	1.47
Total Assets	638.25	553.98	759.59	805.56	596.16	585.16
Current Portion of Leases	0.6	0.76	0.76	0.76	2.81	1.37
Current Income Taxes Payable	11.59	2.17	2.29	3.25	2.46	0.06
Long-Term Leases	0.29	0.52	1.21	1.88	2.19	4.23
Common Stock	4.56	4.56	4.56	4.56	3.91	3.91
Additional Paid-In Capital	243.57	243.57	243.57	243.57	84.45	84.45
Retained Earnings	373.53	296.52	310.09	341.16	265.35	272.43
Treasury Stock	-101.82	-101.31	-89.8	-65.56	-49.4	-43.69
Total Common Equity	498.44	422.16	456.93	505.28	400.13	393.73
Shareholders' Equity	505.39	429.04	463.79	512.68	400.13	393.73
Total Liabilities & Equity	638.25	553.98	759.59	805.56	596.16	585.16
Total Debt	1.46	1.84	173.6	169.92	168.14	164.84
Net Cash (Debt)	131.96	48.44	67.36	52.29	44.71	103.37
Net Cash Growth	183.60%	-28.09%	28.81%	16.96%	-56.75%	-45.96%
Net Cash Per Share	8.19	3.01	4.10	3.09	3.09	7.06
Filing Date Shares Outstanding	16.05	16.05	16.26	16.71	14.43	14.52
Total Common Shares Outstanding	16.05	16.05	16.26	16.71	14.43	14.52
Book Value Per Share	31.06	26.30	28.10	30.24	27.72	27.12
Tangible Book Value	99.98	42.53	72.04	111.96	395.44	370.63
Tangible Book Value Per Share	6.23	2.65	4.43	6.70	27.40	25.53

Source: S&P Capital IQ. Banks template. Financial Sources.