Graubündner Kantonalbank (SWX: GRKP)
Switzerland
· Delayed Price · Currency is CHF
1,690.00
-10.00 (-0.59%)
Sep 4, 2024, 12:21 PM CET
Graubündner Kantonalbank Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
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 | |
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 | |
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.