Hypothekarbank Lenzburg AG (SWX: HBLN)
Switzerland
· Delayed Price · Currency is CHF 4,020.00
-20.00 (-0.50%)
Nov 20, 2024, 1:33 PM CET
HBLN 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 | 846.04 | 1,038 | 1,187 | 1,278 | 966.15 | 623.29 | Upgrade
|
| Investment Securities | 662.81 | 569.69 | 485.53 | 459.13 | 416.47 | 371.85 | Upgrade
|
| Trading Asset Securities | 3.31 | 5.87 | 9.87 | 1.44 | 1.2 | 0.57 | Upgrade
|
| Total Investments | 666.12 | 575.56 | 495.4 | 460.57 | 417.67 | 372.42 | Upgrade
|
| Gross Loans | 5,221 | 5,091 | 4,743 | 4,543 | 4,375 | 4,212 | Upgrade
|
| Allowance for Loan Losses | - | -16.65 | -15.63 | -16.72 | -18.34 | -18.58 | Upgrade
|
| Net Loans | 5,221 | 5,074 | 4,728 | 4,526 | 4,356 | 4,194 | Upgrade
|
| Property, Plant & Equipment | 23.14 | 16.26 | 16.58 | 5.71 | 6.91 | 6.97 | Upgrade
|
| Other Intangible Assets | - | 16.68 | 9.24 | - | - | - | Upgrade
|
| Investments in Real Estate | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Receivables | 269.52 | 169.54 | 219.16 | 166.01 | 167.36 | 187.95 | Upgrade
|
| Other Current Assets | 15.39 | 12.02 | 10.14 | 8.56 | 6.27 | 6.47 | Upgrade
|
| Other Long-Term Assets | 4.92 | 3.87 | 5.65 | 3.48 | 2.47 | 3.95 | Upgrade
|
| Total Assets | 7,046 | 6,907 | 6,671 | 6,448 | 5,923 | 5,395 | Upgrade
|
| Accrued Expenses | 29.92 | 17.32 | 15.74 | 4.7 | 4.32 | 4.66 | Upgrade
|
| Interest Bearing Deposits | 5,414 | 2,363 | 5,035 | 4,718 | 4,233 | 3,856 | Upgrade
|
| Non-Interest Bearing Deposits | - | 2,947 | - | - | - | - | Upgrade
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| Total Deposits | 5,414 | 5,309 | 5,035 | 4,718 | 4,233 | 3,856 | Upgrade
|
| Short-Term Borrowings | 0.42 | 33.49 | 1.02 | 1.04 | 2.12 | 1.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | 124.37 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 2.11 | 2.86 | 11.85 | 12.62 | 19.27 | Upgrade
|
| Long-Term Debt | 1,009 | 820.59 | 1,043 | 1,175 | 1,146 | 998.81 | Upgrade
|
| Other Long-Term Liabilities | 61.87 | 27.21 | 20.79 | 28.3 | 26.78 | 25.94 | Upgrade
|
| Total Liabilities | 6,515 | 6,334 | 6,118 | 5,939 | 5,425 | 4,907 | Upgrade
|
| Common Stock | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | Upgrade
|
| Retained Earnings | 484.28 | 524.05 | 504.15 | 490.75 | 480.38 | 470.22 | Upgrade
|
| Treasury Stock | -1.75 | -0.73 | -0.31 | -0.4 | -0.66 | -1.01 | Upgrade
|
| Comprehensive Income & Other | 30.22 | 30.48 | 30.42 | - | - | - | Upgrade
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| Shareholders' Equity | 531.47 | 572.51 | 552.98 | 509.07 | 498.44 | 487.93 | Upgrade
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| Total Liabilities & Equity | 7,046 | 6,907 | 6,671 | 6,448 | 5,923 | 5,395 | Upgrade
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| Total Debt | 1,009 | 978.44 | 1,044 | 1,176 | 1,148 | 1,001 | Upgrade
|
| Net Cash (Debt) | -159.67 | 65.75 | 152.81 | 102.68 | -180.61 | -376.91 | Upgrade
|
| Net Cash Growth | - | -56.97% | 48.82% | - | - | - | Upgrade
|
| Net Cash Per Share | - | 916.19 | 2127.95 | 1430.60 | -2518.28 | -5234.90 | Upgrade
|
| Filing Date Shares Outstanding | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Total Common Shares Outstanding | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Book Value Per Share | - | 7971.73 | 7688.32 | 7079.90 | 6937.82 | 6798.17 | Upgrade
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| Tangible Book Value | 531.47 | 555.84 | 543.73 | 509.07 | 498.44 | 487.93 | Upgrade
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| Tangible Book Value Per Share | - | 7739.52 | 7559.83 | 7079.90 | 6937.82 | 6798.17 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.