Hypothekarbank Lenzburg AG (SWX:HBLN)
Switzerland · Delayed Price · Currency is CHF 4,040.00
-40.00 (-0.98%)
Sep 30, 2025, 6:54 PM CET
SWX:HBLN Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 1,382 | 853.49 | 1,038 | 1,187 | 1,278 | 966.15 | Upgrade |
Investment Securities | 986.91 | 715.29 | 569.69 | 485.53 | 459.13 | 416.47 | Upgrade |
Trading Asset Securities | 0.68 | 1.41 | 5.87 | 9.87 | 1.44 | 1.2 | Upgrade |
Total Investments | 987.59 | 716.7 | 575.56 | 495.4 | 460.57 | 417.67 | Upgrade |
Gross Loans | 5,441 | 5,394 | 5,091 | 4,743 | 4,543 | 4,375 | Upgrade |
Allowance for Loan Losses | - | -17.7 | -16.64 | -15.63 | -16.72 | -18.34 | Upgrade |
Net Loans | 5,441 | 5,377 | 5,074 | 4,728 | 4,526 | 4,356 | Upgrade |
Property, Plant & Equipment | 51.34 | 15.84 | 16.26 | 16.58 | 5.71 | 6.91 | Upgrade |
Other Intangible Assets | - | 21.01 | 16.68 | 9.24 | - | - | Upgrade |
Investments in Real Estate | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Other Receivables | 238.56 | 234.93 | 169.54 | 219.16 | 166.01 | 167.36 | Upgrade |
Other Current Assets | - | 18.16 | 12.02 | 10.14 | 8.56 | 6.27 | Upgrade |
Other Long-Term Assets | 15.21 | 4.85 | 3.87 | 5.65 | 3.48 | 2.47 | Upgrade |
Total Assets | 8,140 | 7,242 | 6,907 | 6,671 | 6,448 | 5,923 | Upgrade |
Accrued Expenses | - | 20.19 | 17.32 | 15.74 | 4.7 | 4.32 | Upgrade |
Interest Bearing Deposits | 6,186 | 2,527 | 5,309 | 5,035 | 4,718 | 4,233 | Upgrade |
Non-Interest Bearing Deposits | - | 3,018 | - | - | - | - | Upgrade |
Total Deposits | 6,186 | 5,544 | 5,309 | 5,035 | 4,718 | 4,233 | Upgrade |
Short-Term Borrowings | 4.38 | 23.2 | 0.88 | 1.02 | 1.04 | 2.12 | Upgrade |
Current Portion of Long-Term Debt | - | 119.82 | - | - | - | - | Upgrade |
Other Current Liabilities | - | 2.49 | 2.11 | 2.86 | 11.85 | 12.62 | Upgrade |
Long-Term Debt | 1,286 | 922.95 | 977.57 | 1,043 | 1,175 | 1,146 | Upgrade |
Other Long-Term Liabilities | 38.18 | 19.17 | 27.21 | 20.79 | 28.3 | 26.78 | Upgrade |
Total Liabilities | 7,548 | 6,652 | 6,334 | 6,118 | 5,939 | 5,425 | Upgrade |
Common Stock | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | Upgrade |
Retained Earnings | 543.86 | 540.86 | 524.05 | 504.15 | 490.75 | 480.38 | Upgrade |
Treasury Stock | -1.43 | -0.63 | -0.73 | -0.31 | -0.4 | -0.66 | Upgrade |
Comprehensive Income & Other | 30.58 | 30.54 | 30.48 | 30.42 | - | - | Upgrade |
Shareholders' Equity | 591.73 | 589.49 | 572.51 | 552.98 | 509.07 | 498.44 | Upgrade |
Total Liabilities & Equity | 8,140 | 7,242 | 6,907 | 6,671 | 6,448 | 5,923 | Upgrade |
Total Debt | 1,291 | 1,066 | 978.44 | 1,044 | 1,176 | 1,148 | Upgrade |
Net Cash (Debt) | 91.99 | -211.07 | 65.75 | 152.81 | 102.68 | -180.61 | Upgrade |
Net Cash Growth | - | - | -56.97% | 48.82% | - | - | Upgrade |
Net Cash Per Share | - | -2940.59 | 916.19 | 2127.95 | 1430.60 | -2518.28 | Upgrade |
Filing Date Shares Outstanding | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade |
Total Common Shares Outstanding | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade |
Book Value Per Share | - | 8205.18 | 7971.73 | 7688.32 | 7079.90 | 6937.82 | Upgrade |
Tangible Book Value | 591.73 | 568.48 | 555.84 | 543.73 | 509.07 | 498.44 | Upgrade |
Tangible Book Value Per Share | - | 7912.69 | 7739.52 | 7559.83 | 7079.90 | 6937.82 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.