Luzerner Kantonalbank AG (SWX:LUKN)
Switzerland
· Delayed Price · Currency is CHF 68.00
+1.50 (2.26%)
Apr 10, 2025, 4:42 PM CET
Luzerner Kantonalbank AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 8,213 | 8,438 | 9,627 | 9,440 | 7,557 | Upgrade
|
| Investment Securities | 5,183 | 5,083 | 5,066 | 4,299 | 4,380 | Upgrade
|
| Trading Asset Securities | 1,906 | 1,394 | 1,314 | 825.77 | 723.19 | Upgrade
|
| Total Investments | 7,088 | 6,477 | 6,379 | 5,124 | 5,104 | Upgrade
|
| Gross Loans | 43,590 | 41,983 | 39,545 | 37,420 | 35,076 | Upgrade
|
| Allowance for Loan Losses | -186.79 | -204.19 | -196.62 | -190.62 | -130.18 | Upgrade
|
| Net Loans | 43,403 | 41,778 | 39,348 | 37,229 | 34,946 | Upgrade
|
| Property, Plant & Equipment | 218.54 | 222.58 | 214.87 | 275.49 | 237 | Upgrade
|
| Goodwill | - | 15.54 | 24.02 | 32.5 | 40.97 | Upgrade
|
| Other Receivables | 393.6 | 351.99 | 1,272 | 667.92 | 793.85 | Upgrade
|
| Other Current Assets | 100.97 | 109.47 | 74.64 | 57.53 | 56.31 | Upgrade
|
| Other Long-Term Assets | 45.48 | 3.97 | 40.18 | 10.5 | 4.1 | Upgrade
|
| Total Assets | 59,462 | 57,397 | 56,980 | 52,837 | 48,739 | Upgrade
|
| Accrued Expenses | 33.24 | 37.59 | 253.99 | 236.58 | 226.07 | Upgrade
|
| Interest Bearing Deposits | 16,503 | 28,848 | 27,045 | 28,551 | 25,338 | Upgrade
|
| Non-Interest Bearing Deposits | 12,599 | - | - | - | - | Upgrade
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| Total Deposits | 29,102 | 28,848 | 27,045 | 28,551 | 25,338 | Upgrade
|
| Short-Term Borrowings | 5,643 | 4,938 | 4,009 | 2,538 | 3,192 | Upgrade
|
| Current Portion of Long-Term Debt | 5,305 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 104.06 | 92.51 | 97.3 | 64.71 | 41.85 | Upgrade
|
| Long-Term Debt | 14,910 | 19,246 | 22,178 | 18,275 | 16,890 | Upgrade
|
| Long-Term Unearned Revenue | 287.01 | 307.91 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 16.65 | 21.24 | 1 | 1.15 | 1.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.71 | 0.85 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 16.13 | 48.5 | 166.37 | 89.08 | 68.6 | Upgrade
|
| Total Liabilities | 55,417 | 53,541 | 53,751 | 49,755 | 45,758 | Upgrade
|
| Common Stock | 183.46 | 183.46 | 157.25 | 157.25 | 157.25 | Upgrade
|
| Retained Earnings | 3,328 | 3,139 | 2,980 | 2,834 | 2,736 | Upgrade
|
| Treasury Stock | -18.53 | -19.33 | -6.32 | -7.51 | -9.47 | Upgrade
|
| Comprehensive Income & Other | 552.81 | 552.74 | 97.92 | 97.76 | 96.97 | Upgrade
|
| Shareholders' Equity | 4,045 | 3,856 | 3,229 | 3,082 | 2,981 | Upgrade
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| Total Liabilities & Equity | 59,462 | 57,397 | 56,980 | 52,837 | 48,739 | Upgrade
|
| Total Debt | 25,858 | 24,184 | 26,187 | 20,813 | 20,082 | Upgrade
|
| Net Cash (Debt) | -15,739 | -14,352 | -15,247 | -10,547 | -11,802 | Upgrade
|
| Net Cash Per Share | -319.06 | -290.67 | -359.37 | -248.57 | -278.37 | Upgrade
|
| Filing Date Shares Outstanding | 49.32 | 49.31 | 42.42 | 42.41 | 42.39 | Upgrade
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| Total Common Shares Outstanding | 49.32 | 49.31 | 42.42 | 42.41 | 42.39 | Upgrade
|
| Book Value Per Share | 82.02 | 78.20 | 76.11 | 72.67 | 70.32 | Upgrade
|
| Tangible Book Value | 4,045 | 3,841 | 3,205 | 3,049 | 2,940 | Upgrade
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| Tangible Book Value Per Share | 82.02 | 77.88 | 75.54 | 71.91 | 69.36 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.