Thurgauer Kantonalbank 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	2019 - 2015
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	2019 - 2015
Cash & Equivalents	6,024	4,977	6,139	4,871	4,454	Upgrade
Investment Securities	2,135	2,020	2,010	1,738	1,656	Upgrade
Trading Asset Securities	124.42	90.62	136.13	23.74	16.43	Upgrade
Total Investments	2,260	2,110	2,146	1,762	1,672	Upgrade
Gross Loans	26,940	25,536	24,706	23,358	22,273	Upgrade
Allowance for Loan Losses	-	-93.62	-85.52	-82.73	-69.75	Upgrade
Net Loans	26,940	25,443	24,620	23,275	22,204	Upgrade
Property, Plant & Equipment	96.36	85.36	86.29	85.31	85.01	Upgrade
Other Intangible Assets	-	7.68	9.43	11.15	12.2	Upgrade
Investments in Real Estate	-	0.5	-	0.11	0.11	Upgrade
Accrued Interest Receivable	-	-	-	38.15	-	Upgrade
Other Receivables	50.22	109.51	228.25	83.01	234.83	Upgrade
Other Current Assets	46.1	57.85	49.3	1.66	37.52	Upgrade
Other Long-Term Assets	9.87	11.73	7.45	7.34	8.3	Upgrade
Total Assets	35,427	32,803	33,286	30,134	28,707	Upgrade
Accrued Expenses	133.62	117.26	100.91	-	96.26	Upgrade
Interest Bearing Deposits	19,068	11,007	18,705	18,357	17,334	Upgrade
Non-Interest Bearing Deposits	-	7,591	-	-	-	Upgrade
Total Deposits	19,068	18,598	18,705	18,357	17,334	Upgrade
Short-Term Borrowings	1,777	1,692	1,551	51.21	18.78	Upgrade
Current Portion of Long-Term Debt	-	1,506	-	-	-	Upgrade
Long-Term Debt	11,380	7,953	10,104	9,111	8,839	Upgrade
Long-Term Unearned Revenue	-	-	-	98.3	-	Upgrade
Long-Term Deferred Tax Liabilities	-	22.79	19.49	17.68	17.75	Upgrade
Other Long-Term Liabilities	237.63	211.48	243	42.15	25.57	Upgrade
Total Liabilities	32,596	30,100	30,724	27,677	26,332	Upgrade
Common Stock	320	320	320	320	320	Upgrade
Retained Earnings	2,430	2,303	2,162	2,057	1,976	Upgrade
Comprehensive Income & Other	80	80	80	80	80	Upgrade
Shareholders' Equity	2,830	2,703	2,562	2,457	2,376	Upgrade
Total Liabilities & Equity	35,427	32,803	33,286	30,134	28,707	Upgrade
Total Debt	13,157	11,151	11,656	9,162	8,858	Upgrade
Net Cash (Debt)	-7,008	-6,083	-5,381	-4,267	-4,387	Upgrade
Net Cash Per Share	-350.41	-304.16	-269.05	-213.37	-219.37	Upgrade
Filing Date Shares Outstanding	20	20	20	20	20	Upgrade
Total Common Shares Outstanding	20	20	20	20	20	Upgrade
Book Value Per Share	141.52	135.13	128.08	122.87	118.78	Upgrade
Tangible Book Value	2,830	2,695	2,552	2,446	2,363	Upgrade
Tangible Book Value Per Share	141.52	134.75	127.61	122.31	118.17	Upgrade

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