Luzerner Kantonalbank AG (SWX: LUKN)

Luzerner Kantonalbank AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,939	8,438	9,627	9,440	7,557	5,407
Investment Securities	5,129	5,083	5,066	4,299	4,380	3,070
Trading Asset Securities	1,729	1,394	1,314	825.77	723.19	540.51
Total Investments	6,858	6,477	6,379	5,124	5,104	3,611
Gross Loans	42,975	41,983	39,545	37,420	35,076	32,820
Allowance for Loan Losses	-	-204.19	-196.62	-190.62	-130.18	-136.41
Net Loans	42,975	41,778	39,348	37,229	34,946	32,684
Property, Plant & Equipment	219.51	222.58	214.87	275.49	237	216.68
Goodwill	-	15.54	24.02	32.5	40.97	-
Other Receivables	516.62	351.99	1,272	667.92	793.85	496.64
Other Current Assets	120.06	109.47	74.64	57.53	56.31	59.99
Other Long-Term Assets	33.81	3.97	40.18	10.5	4.1	17.64
Total Assets	59,662	57,397	56,980	52,837	48,739	42,493
Accrued Expenses	340.14	345.5	253.99	236.58	226.07	202.46
Interest Bearing Deposits	29,526	16,243	27,045	28,551	25,338	22,629
Non-Interest Bearing Deposits	-	12,605	-	-	-	-
Total Deposits	29,526	28,848	27,045	28,551	25,338	22,629
Short-Term Borrowings	4,571	5,266	4,009	2,538	3,192	2,470
Current Portion of Long-Term Debt	-	3,794	-	-	-	-
Other Current Liabilities	89.03	92.51	97.3	64.71	41.85	40.42
Long-Term Debt	21,096	15,125	22,178	18,275	16,890	14,214
Pension & Post-Retirement Benefits	-	0.85	1	1.15	1.31	1.47
Long-Term Deferred Tax Liabilities	-	-	0.01	0.02	0.02	0.03
Other Long-Term Liabilities	65.44	69.74	166.37	89.08	68.6	70.05
Total Liabilities	55,687	53,541	53,751	49,755	45,758	39,628
Common Stock	183.46	183.46	157.25	157.25	157.25	263.5
Retained Earnings	3,257	3,139	2,980	2,834	2,736	2,517
Treasury Stock	-18.55	-19.33	-6.32	-7.51	-9.47	-13.27
Comprehensive Income & Other	552.87	552.74	97.92	97.76	96.97	98.27
Shareholders' Equity	3,975	3,856	3,229	3,082	2,981	2,866
Total Liabilities & Equity	59,662	57,397	56,980	52,837	48,739	42,493
Total Debt	25,667	24,184	26,187	20,813	20,082	16,685
Net Cash (Debt)	-14,999	-14,352	-15,247	-10,547	-11,802	-10,737
Net Cash Per Share	-	-290.67	-359.37	-248.57	-278.37	-253.32
Filing Date Shares Outstanding	-	49.31	42.42	42.41	42.39	42.35
Total Common Shares Outstanding	-	49.31	42.42	42.41	42.39	42.35
Book Value Per Share	-	78.20	76.11	72.67	70.32	67.66
Tangible Book Value	3,975	3,841	3,205	3,049	2,940	2,866
Tangible Book Value Per Share	-	77.88	75.54	71.91	69.36	67.66

Source: S&P Capital IQ. Banks template. Financial Sources.