Thurgauer Kantonalbank (SWX:TKBP)

Thurgauer Kantonalbank Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,024	4,977	6,139	4,871	4,454
Investment Securities	2,135	2,020	2,010	1,738	1,656
Trading Asset Securities	124.42	90.62	136.13	23.74	16.43
Total Investments	2,259	2,110	2,146	1,762	1,672
Gross Loans	27,044	25,536	24,706	23,358	22,273
Allowance for Loan Losses	-103.99	-93.62	-85.52	-82.73	-69.75
Net Loans	26,940	25,443	24,620	23,275	22,204
Property, Plant & Equipment	90.55	85.36	86.29	85.31	85.01
Other Intangible Assets	5.82	7.68	9.43	11.15	12.2
Investments in Real Estate	0.47	0.5	-	0.11	0.11
Accrued Interest Receivable	-	-	-	38.15	-
Other Receivables	50.22	109.51	228.25	83.01	234.83
Other Current Assets	46.91	57.85	49.3	1.66	37.52
Other Long-Term Assets	9.06	11.73	7.45	7.34	8.3
Total Assets	35,427	32,803	33,286	30,134	28,707
Accrued Expenses	133.62	117.26	100.91	-	96.26
Interest Bearing Deposits	10,607	18,598	18,705	18,357	17,334
Non-Interest Bearing Deposits	8,461	-	-	-	-
Total Deposits	19,068	18,598	18,705	18,357	17,334
Short-Term Borrowings	1,883	1,600	1,551	51.21	18.78
Current Portion of Long-Term Debt	2,402	-	-	-	-
Long-Term Debt	8,871	9,551	10,104	9,111	8,839
Long-Term Unearned Revenue	-	-	-	98.3	-
Long-Term Deferred Tax Liabilities	25.78	22.79	19.49	17.68	17.75
Other Long-Term Liabilities	211.85	211.48	243	42.15	25.57
Total Liabilities	32,596	30,100	30,724	27,677	26,332
Common Stock	320	320	320	320	320
Retained Earnings	2,430	2,303	2,162	2,057	1,976
Comprehensive Income & Other	80	80	80	80	80
Shareholders' Equity	2,830	2,703	2,562	2,457	2,376
Total Liabilities & Equity	35,427	32,803	33,286	30,134	28,707
Total Debt	13,157	11,151	11,656	9,162	8,858
Net Cash (Debt)	-7,008	-6,083	-5,381	-4,267	-4,387
Net Cash Per Share	-350.41	-304.16	-269.05	-213.37	-219.37
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Book Value Per Share	141.52	135.13	128.08	122.87	118.78
Tangible Book Value	2,825	2,695	2,552	2,446	2,363
Tangible Book Value Per Share	141.23	134.75	127.61	122.31	118.17

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.