Graubündner Kantonalbank (SWX:GRKP)
Switzerland · Delayed Price · Currency is CHF 2,380.00
0.00 (0.00%)
Aug 3, 2026, 9:00 AM CET
Graubündner Kantonalbank Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
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 | 8,213 | 8,023 | 6,261 | 7,743 | 8,912 |
Investment Securities | 2,702 | 2,470 | 1,839 | 2,215 | 2,053 |
Trading Asset Securities | 9.75 | 16.53 | 151.71 | 44.59 | 25.42 |
Total Investments | 2,712 | 2,487 | 1,991 | 2,260 | 2,079 |
Gross Loans | 25,058 | 25,053 | 24,285 | 22,840 | 21,610 |
Allowance for Loan Losses | - | -365.54 | -321.5 | -268.41 | -232.39 |
Net Loans | 25,058 | 24,688 | 23,963 | 22,571 | 21,378 |
Property, Plant & Equipment | 129.17 | 132.05 | 134.01 | 139.62 | 134.08 |
Goodwill | 9.03 | 15.04 | 26.6 | 34.47 | 6.73 |
Investments in Real Estate | - | 0.01 | 0.01 | 2.42 | 11.86 |
Accrued Interest Receivable | 49.78 | 40.19 | 40.99 | - | - |
Other Receivables | 99.26 | 83.03 | 246.36 | 281.37 | 145.05 |
Other Current Assets | - | 82.84 | 56.69 | 84.83 | 76.99 |
Long-Term Deferred Tax Assets | - | 1.18 | 1.05 | 0.88 | 1.95 |
Other Long-Term Assets | 36.56 | 46.52 | 47.88 | 135.59 | 43.7 |
Total Assets | 36,307 | 35,598 | 32,769 | 33,253 | 32,789 |
Liabilities
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 |
Accrued Expenses | 193.69 | 22.52 | 19.33 | 146.65 | 91.18 |
Interest Bearing Deposits | 21,203 | 11,674 | 19,877 | 5,198 | 19,537 |
Non-Interest Bearing Deposits | - | 9,562 | - | 15,200 | - |
Total Deposits | 21,203 | 21,236 | 19,877 | 20,398 | 19,537 |
Short-Term Borrowings | 2,135 | 1,992 | 1,108 | 1,816 | 1,778 |
Current Portion of Long-Term Debt | 2,375 | 2,594 | 2,257 | 2,733 | 4,099 |
Other Current Liabilities | - | - | - | - | 0.06 |
Long-Term Debt | 7,144 | 6,207 | 6,261 | 5,212 | 4,406 |
Long-Term Unearned Revenue | - | 185 | 122.04 | - | - |
Other Long-Term Liabilities | 245.06 | 359.48 | 184.67 | 78.79 | 62.23 |
Total Liabilities | 33,296 | 32,597 | 29,828 | 30,384 | 29,974 |
Shareholders' Equity
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 |
Common Stock | 75 | 75 | 75 | 75 | 75 |
Retained Earnings | 2,700 | 2,667 | 2,606 | 2,527 | 2,483 |
Treasury Stock | -15.55 | -14.8 | -14.84 | -11.33 | -11.38 |
Comprehensive Income & Other | 212.56 | 211.88 | 211.25 | 210.75 | 210.2 |
Total Common Equity | 2,972 | 2,939 | 2,878 | 2,801 | 2,757 |
Minority Interest | 40.09 | 61.55 | 63.31 | 67.75 | 57.38 |
Shareholders' Equity | 3,012 | 3,001 | 2,941 | 2,869 | 2,814 |
Total Liabilities & Equity | 36,307 | 35,598 | 32,769 | 33,253 | 32,789 |
Additional Metrics
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 |
Total Debt | 11,654 | 10,794 | 9,625 | 9,761 | 10,284 |
Net Cash (Debt) | -3,431 | -2,754 | -3,212 | -1,973 | -1,347 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -1105.90 | - | -791.56 | -540.26 |
Filing Date Shares Outstanding | - | 2.49 | - | 2.49 | 2.49 |
Total Common Shares Outstanding | - | 2.49 | - | 2.49 | 2.49 |
Book Value Per Share | - | 1180.22 | - | 1123.89 | 1106.14 |
Tangible Book Value | 2,963 | 2,924 | 2,851 | 2,767 | 2,750 |
Tangible Book Value Per Share | - | 1174.18 | - | 1110.06 | 1103.44 |