Graubündner Kantonalbank (SWX:GRKP)
Switzerland
· Delayed Price · Currency is CHF 1,720.00
0.00 (0.00%)
Apr 10, 2025, 3:26 PM CET
Graubündner Kantonalbank Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8,023 | 6,261 | 7,743 | 8,912 | 8,180 | Upgrade
|
| Investment Securities | 2,470 | 1,839 | 2,215 | 2,053 | 2,077 | Upgrade
|
| Trading Asset Securities | 16.53 | 151.71 | 44.59 | 25.42 | 30.54 | Upgrade
|
| Total Investments | 2,487 | 1,991 | 2,260 | 2,079 | 2,108 | Upgrade
|
| Gross Loans | 25,053 | 24,285 | 22,840 | 21,610 | 20,924 | Upgrade
|
| Allowance for Loan Losses | -365.54 | -321.5 | -268.41 | -232.39 | -197.25 | Upgrade
|
| Net Loans | 24,688 | 23,963 | 22,571 | 21,378 | 20,726 | Upgrade
|
| Property, Plant & Equipment | 132.05 | 134.01 | 139.62 | 134.08 | 124.63 | Upgrade
|
| Goodwill | 15.04 | 26.6 | 34.47 | 6.73 | 13.46 | Upgrade
|
| Investments in Real Estate | 0.01 | 0.01 | 2.42 | 11.86 | 4.91 | Upgrade
|
| Accrued Interest Receivable | 40.19 | 40.99 | - | - | - | Upgrade
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| Other Receivables | 83.03 | 246.36 | 281.37 | 145.05 | 133.46 | Upgrade
|
| Other Current Assets | 82.84 | 56.69 | 84.83 | 76.99 | 77.71 | Upgrade
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| Long-Term Deferred Tax Assets | 1.18 | 1.05 | 0.88 | 1.95 | 1.01 | Upgrade
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| Other Long-Term Assets | 46.52 | 47.88 | 135.59 | 43.7 | 49.79 | Upgrade
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| Total Assets | 35,598 | 32,769 | 33,253 | 32,789 | 31,420 | Upgrade
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| Accrued Expenses | 22.52 | 19.33 | 146.65 | 91.18 | 88.03 | Upgrade
|
| Interest Bearing Deposits | 11,674 | 19,877 | 5,198 | 19,537 | 18,106 | Upgrade
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| Non-Interest Bearing Deposits | 9,562 | - | 15,200 | - | - | Upgrade
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| Total Deposits | 21,236 | 19,877 | 20,398 | 19,537 | 18,106 | Upgrade
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| Short-Term Borrowings | 1,992 | 1,108 | 1,816 | 1,778 | 2,030 | Upgrade
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| Current Portion of Long-Term Debt | 2,594 | 2,257 | 2,733 | 4,099 | 4,072 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.06 | 0 | Upgrade
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| Long-Term Debt | 6,207 | 6,261 | 5,212 | 4,406 | 4,321 | Upgrade
|
| Long-Term Unearned Revenue | 185 | 122.04 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 359.48 | 184.67 | 78.79 | 62.23 | 47.85 | Upgrade
|
| Total Liabilities | 32,597 | 29,828 | 30,384 | 29,974 | 28,664 | Upgrade
|
| Common Stock | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Retained Earnings | 2,667 | 2,606 | 2,527 | 2,483 | 2,437 | Upgrade
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| Treasury Stock | -14.8 | -14.84 | -11.33 | -11.38 | -11.79 | Upgrade
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| Comprehensive Income & Other | 211.88 | 211.25 | 210.75 | 210.2 | 209.82 | Upgrade
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| Total Common Equity | 2,939 | 2,878 | 2,801 | 2,757 | 2,710 | Upgrade
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| Minority Interest | 61.55 | 63.31 | 67.75 | 57.38 | 45.63 | Upgrade
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| Shareholders' Equity | 3,001 | 2,941 | 2,869 | 2,814 | 2,756 | Upgrade
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| Total Liabilities & Equity | 35,598 | 32,769 | 33,253 | 32,789 | 31,420 | Upgrade
|
| Total Debt | 10,794 | 9,625 | 9,761 | 10,284 | 10,422 | Upgrade
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| Net Cash (Debt) | -2,754 | -3,212 | -1,973 | -1,347 | -2,211 | Upgrade
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| Net Cash Per Share | -1105.90 | - | -791.56 | -540.26 | -887.36 | Upgrade
|
| Filing Date Shares Outstanding | 2.49 | - | 2.49 | 2.49 | 2.49 | Upgrade
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| Total Common Shares Outstanding | 2.49 | - | 2.49 | 2.49 | 2.49 | Upgrade
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| Book Value Per Share | 1180.22 | - | 1123.89 | 1106.14 | 1087.45 | Upgrade
|
| Tangible Book Value | 2,924 | 2,851 | 2,767 | 2,750 | 2,696 | Upgrade
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| Tangible Book Value Per Share | 1174.18 | - | 1110.06 | 1103.44 | 1082.05 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.