Graubündner Kantonalbank (SWX: GRKP)
Switzerland
· Delayed Price · Currency is CHF 1,750.00
0.00 (0.00%)
Nov 21, 2024, 2:49 PM CET
Graubündner Kantonalbank Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | - | 7,743 | 8,912 | 8,180 | 6,244 | Upgrade
|
| Investment Securities | 2,096 | 1,896 | 2,215 | 2,053 | 2,077 | 1,501 | Upgrade
|
| Trading Asset Securities | 198.51 | 151.71 | 44.59 | 25.42 | 30.54 | 25.56 | Upgrade
|
| Total Investments | 2,294 | 2,047 | 2,260 | 2,079 | 2,108 | 1,527 | Upgrade
|
| Gross Loans | 24,438 | 23,963 | 22,840 | 21,610 | 20,924 | 20,239 | Upgrade
|
| Allowance for Loan Losses | - | - | -268.41 | -232.39 | -197.25 | -159.97 | Upgrade
|
| Net Loans | 24,438 | 23,963 | 22,571 | 21,378 | 20,726 | 20,079 | Upgrade
|
| Property, Plant & Equipment | 132.68 | 134.01 | 139.62 | 134.08 | 124.63 | 120.81 | Upgrade
|
| Goodwill | 18.05 | 26.6 | 34.47 | 6.73 | 13.46 | 20.19 | Upgrade
|
| Investments in Real Estate | - | - | 2.42 | 11.86 | 4.91 | 9.45 | Upgrade
|
| Accrued Interest Receivable | 45.53 | 40.99 | - | - | - | - | Upgrade
|
| Other Receivables | 91.43 | 241.51 | 281.37 | 145.05 | 133.46 | 356.74 | Upgrade
|
| Other Current Assets | 4,712 | 6,261 | 84.83 | 76.99 | 77.71 | 72.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.88 | 1.95 | 1.01 | 0.82 | Upgrade
|
| Other Long-Term Assets | 48.38 | 53.77 | 135.59 | 43.7 | 49.79 | 78.74 | Upgrade
|
| Total Assets | 31,780 | 32,769 | 33,253 | 32,789 | 31,420 | 28,509 | Upgrade
|
| Accrued Expenses | 136.2 | 122.04 | 146.65 | 91.18 | 88.03 | 89.92 | Upgrade
|
| Interest Bearing Deposits | 19,918 | 19,877 | 5,198 | 19,537 | 18,106 | 16,697 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | 15,200 | - | - | - | Upgrade
|
| Total Deposits | 19,918 | 19,877 | 20,398 | 19,537 | 18,106 | 16,697 | Upgrade
|
| Short-Term Borrowings | 203.09 | 1,108 | 1,816 | 1,778 | 2,030 | 1,298 | Upgrade
|
| Current Portion of Long-Term Debt | 1,951 | 2,257 | 2,733 | 4,099 | 4,072 | 3,016 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.06 | 0 | - | Upgrade
|
| Long-Term Debt | 6,385 | 6,261 | 5,212 | 4,406 | 4,321 | 4,612 | Upgrade
|
| Other Long-Term Liabilities | 270.92 | 204 | 78.79 | 62.23 | 47.85 | 43.65 | Upgrade
|
| Total Liabilities | 28,864 | 29,828 | 30,384 | 29,974 | 28,664 | 25,756 | Upgrade
|
| Common Stock | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Retained Earnings | 2,584 | 2,606 | 2,527 | 2,483 | 2,437 | 2,417 | Upgrade
|
| Treasury Stock | -14.76 | -14.84 | -11.33 | -11.38 | -11.79 | -10.21 | Upgrade
|
| Comprehensive Income & Other | 211.81 | 211.25 | 210.75 | 210.2 | 209.82 | 224.67 | Upgrade
|
| Total Common Equity | 2,856 | 2,878 | 2,801 | 2,757 | 2,710 | 2,707 | Upgrade
|
| Minority Interest | 60.02 | 63.31 | 67.75 | 57.38 | 45.63 | 46.64 | Upgrade
|
| Shareholders' Equity | 2,916 | 2,941 | 2,869 | 2,814 | 2,756 | 2,753 | Upgrade
|
| Total Liabilities & Equity | 31,780 | 32,769 | 33,253 | 32,789 | 31,420 | 28,509 | Upgrade
|
| Total Debt | 8,539 | 9,625 | 9,761 | 10,284 | 10,422 | 8,925 | Upgrade
|
| Net Cash (Debt) | -8,341 | -9,474 | -1,973 | -1,347 | -2,211 | -2,656 | Upgrade
|
| Net Cash Per Share | - | - | -791.56 | -540.26 | -887.36 | -1065.19 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 2.49 | 2.49 | 2.49 | 2.49 | Upgrade
|
| Total Common Shares Outstanding | - | - | 2.49 | 2.49 | 2.49 | 2.49 | Upgrade
|
| Book Value Per Share | - | - | 1123.89 | 1106.14 | 1087.45 | 1085.63 | Upgrade
|
| Tangible Book Value | 2,838 | 2,851 | 2,767 | 2,750 | 2,696 | 2,686 | Upgrade
|
| Tangible Book Value Per Share | - | - | 1110.06 | 1103.44 | 1082.05 | 1077.53 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.