Thurgauer Kantonalbank (SWX: TKBP)

Thurgauer Kantonalbank 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,577	4,977	6,139	4,871	4,454	3,097
Investment Securities	2,041	2,020	2,010	1,738	1,656	1,320
Trading Asset Securities	71.28	90.62	136.13	23.74	16.43	8.72
Total Investments	2,112	2,110	2,146	1,762	1,672	1,328
Gross Loans	26,252	25,536	24,706	23,358	22,273	21,083
Allowance for Loan Losses	-	-93.62	-85.52	-82.73	-69.75	-59.34
Net Loans	26,252	25,443	24,620	23,275	22,204	21,024
Property, Plant & Equipment	89.99	85.36	86.29	85.31	85.01	84.5
Other Intangible Assets	-	7.68	9.43	11.15	12.2	14.21
Investments in Real Estate	-	0.5	-	0.11	0.11	1.54
Accrued Interest Receivable	-	-	-	38.15	-	23.66
Other Receivables	166.44	109.51	228.25	83.01	234.83	27.2
Other Current Assets	50.38	57.85	49.3	1.66	37.52	-
Other Long-Term Assets	16.11	11.73	7.45	7.34	8.3	8.77
Total Assets	33,264	32,803	33,286	30,134	28,707	25,610
Accrued Expenses	135.64	117.26	100.91	-	96.26	-
Interest Bearing Deposits	18,322	11,007	18,705	18,357	17,334	15,600
Non-Interest Bearing Deposits	-	7,591	-	-	-	-
Total Deposits	18,322	18,598	18,705	18,357	17,334	15,600
Short-Term Borrowings	1,611	1,692	1,551	51.21	18.78	8.98
Current Portion of Long-Term Debt	-	1,506	-	-	-	-
Long-Term Debt	10,250	7,953	10,104	9,111	8,839	7,561
Long-Term Unearned Revenue	-	-	-	98.3	-	90.15
Long-Term Deferred Tax Liabilities	-	22.79	19.49	17.68	17.75	27.33
Other Long-Term Liabilities	219.83	211.48	243	42.15	25.57	47.76
Total Liabilities	30,538	30,100	30,724	27,677	26,332	23,335
Common Stock	320	320	320	320	320	320
Retained Earnings	2,326	2,303	2,162	2,057	1,976	1,874
Comprehensive Income & Other	80	80	80	80	80	80
Shareholders' Equity	2,726	2,703	2,562	2,457	2,376	2,274
Total Liabilities & Equity	33,264	32,803	33,286	30,134	28,707	25,610
Total Debt	11,861	11,151	11,656	9,162	8,858	7,570
Net Cash (Debt)	-7,213	-6,083	-5,381	-4,267	-4,387	-4,464
Net Cash Per Share	-360.67	-304.16	-269.05	-213.37	-219.37	-223.18
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Book Value Per Share	136.29	135.13	128.08	122.87	118.78	113.72
Tangible Book Value	2,726	2,695	2,552	2,446	2,363	2,260
Tangible Book Value Per Share	136.29	134.75	127.61	122.31	118.17	113.00

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