Thurgauer Kantonalbank (SWX: TKBP)
Switzerland
· Delayed Price · Currency is CHF 123.50
-2.00 (-1.59%)
Nov 21, 2024, 5:31 PM CET
Thurgauer Kantonalbank Income Statement
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 |
| Interest Income on Loans | 556.19 | 524.3 | 303.35 | 274.82 | 282.33 | 286.57 | Upgrade
|
| Interest Income on Investments | 9.17 | 8.35 | 5.75 | 4.52 | 4.99 | 5.78 | Upgrade
|
| Total Interest Income | 565.37 | 532.65 | 309.1 | 279.34 | 287.32 | 292.35 | Upgrade
|
| Interest Paid on Deposits | 271.46 | 236.08 | 45.82 | 11.44 | 22.53 | 44.42 | Upgrade
|
| Net Interest Income | 293.91 | 296.57 | 263.28 | 267.9 | 264.79 | 247.93 | Upgrade
|
| Net Interest Income Growth (YoY) | 4.44% | 12.64% | -1.72% | 1.17% | 6.80% | -0.78% | Upgrade
|
| Income From Trading Activities | 56.11 | 61.42 | 40.98 | 29.7 | 26.15 | 28.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.72 | - | 0.02 | -11.3 | 0.03 | - | Upgrade
|
| Gain (Loss) on Sale of Equity Investments | - | - | - | 1.96 | - | 3.14 | Upgrade
|
| Other Non-Interest Income | 81.1 | 78.54 | 74.1 | 69.18 | 64.2 | 60.74 | Upgrade
|
| Total Non-Interest Income | 139.89 | 141.84 | 117.18 | 91.52 | 92.38 | 94.2 | Upgrade
|
| Non-Interest Income Growth (YoY) | 8.88% | 21.04% | 28.04% | -0.93% | -1.93% | 5.42% | Upgrade
|
| Revenues Before Loan Losses | 433.8 | 438.4 | 380.46 | 359.42 | 357.17 | 342.13 | Upgrade
|
| Provision for Loan Losses | 15.09 | 11.51 | 7.85 | 7.45 | 15.5 | 1.07 | Upgrade
|
| Revenue | 418.71 | 426.89 | 372.61 | 351.97 | 341.67 | 341.06 | Upgrade
|
| Revenue Growth (YoY) | 3.48% | 14.57% | 5.86% | 3.01% | 0.18% | -0.61% | Upgrade
|
| Salaries and Employee Benefits | 124.04 | 120.38 | 112.82 | 110.29 | 107.75 | 105.22 | Upgrade
|
| Occupancy Expenses | 12.47 | 12.47 | 13.44 | - | 12.88 | 11.79 | Upgrade
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| Selling, General & Administrative | 64.87 | 65.73 | 58.93 | 58.52 | 56.6 | 56.71 | Upgrade
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| Other Non-Interest Expense | 43.27 | 54.71 | 28.31 | 27.41 | 25.58 | 15.3 | Upgrade
|
| Total Non-Interest Expense | 244.65 | 253.29 | 213.5 | 196.22 | 202.8 | 189.01 | Upgrade
|
| EBT Excluding Unusual Items | 174.07 | 173.6 | 159.11 | 155.75 | 138.87 | 152.04 | Upgrade
|
| Other Unusual Items | 0.04 | -0.02 | 0.73 | 0.11 | 0.12 | 0.05 | Upgrade
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| Pretax Income | 173.61 | 173.09 | 159.84 | 155.74 | 138.52 | 152.09 | Upgrade
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| Income Tax Expense | 13.67 | 14.14 | 12 | 10.19 | -0.57 | 17 | Upgrade
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| Net Income | 159.94 | 158.95 | 147.85 | 145.55 | 139.08 | 135.09 | Upgrade
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| Net Income to Common | 159.94 | 158.95 | 147.85 | 145.55 | 139.08 | 135.09 | Upgrade
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| Net Income Growth | 4.43% | 7.51% | 1.58% | 4.65% | 2.96% | 0.68% | Upgrade
|
| Basic Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Diluted Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| EPS (Basic) | 8.00 | 7.95 | 7.39 | 7.28 | 6.95 | 6.75 | Upgrade
|
| EPS (Diluted) | 8.00 | 7.95 | 7.39 | 7.28 | 6.95 | 6.75 | Upgrade
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| EPS Growth | 4.43% | 7.51% | 1.58% | 4.65% | 2.96% | 0.68% | Upgrade
|
| Dividend Per Share | 3.300 | 3.300 | 3.100 | 3.100 | 3.000 | 2.800 | Upgrade
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| Dividend Growth | 6.45% | 6.45% | 0% | 3.33% | 7.14% | 0% | Upgrade
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| Effective Tax Rate | 7.87% | 8.17% | 7.50% | 6.54% | - | 11.18% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.