Walliser Kantonalbank (SWX:WKBN)

Walliser Kantonalbank Income Statement

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
Interest Income on Loans	340.02	312.01	195.26	179.4	182.89
Interest Income on Investments	19.1	10.26	2.74	1.49	1.12
Total Interest Income	359.12	322.27	198.01	180.89	184.01
Interest Paid on Deposits	136.46	80.59	15.29	12.73	19.12
Net Interest Income	222.66	241.68	182.72	168.15	164.9
Net Interest Income Growth (YoY)	-7.87%	32.27%	8.66%	1.98%	1.34%
Income From Trading Activities	16.93	9.89	24.87	24.57	24.78
Gain (Loss) on Sale of Investments	0.71	1.28	1.03	2.45	2.98
Other Non-Interest Income	51.51	50.07	47.11	47.38	44.4
Total Non-Interest Income	69.14	61.24	73.01	74.39	72.16
Non-Interest Income Growth (YoY)	12.90%	-16.12%	-1.86%	3.08%	11.54%
Revenues Before Loan Losses	291.8	302.92	255.73	242.54	237.06
Provision for Loan Losses	-2.98	6.17	-0.82	-4.59	-4.11
Revenue	294.78	296.75	256.54	247.13	241.16
Revenue Growth (YoY)	-0.66%	15.67%	3.81%	2.47%	5.59%
Salaries and Employee Benefits	83.96	82.91	79.86	76.58	76.17
Occupancy Expenses	12.42	11.71	10.75	12	11.31
Selling, General & Administrative	-	5.37	5.14	5.74	5.87
Other Non-Interest Expense	89.31	88.13	72.91	69.09	47.37
Total Non-Interest Expense	185.69	188.12	168.66	163.4	140.73
EBT Excluding Unusual Items	109.09	108.63	87.88	83.73	100.44
Other Unusual Items	0.01	0.63	0.25	-0.07	-28.41
Pretax Income	109.1	109.26	88.13	83.65	72.02
Income Tax Expense	18.63	18.89	15.24	15.16	4.67
Net Income	90.47	90.36	72.89	68.5	67.35
Preferred Dividends & Other Adjustments	-	-48	-36.5	-33.5	-15.7
Net Income to Common	90.47	138.36	109.39	102	83.05
Net Income Growth	0.12%	23.98%	6.41%	1.70%	0.09%
Basic Shares Outstanding	-	16	16	16	16
Diluted Shares Outstanding	-	16	16	16	16
Shares Change (YoY)	-	-0.16%	-0.02%	-0.08%	-0.03%
EPS (Basic)	-	8.82	6.96	6.49	5.28
EPS (Diluted)	-	8.82	6.96	6.49	5.28
EPS Growth	-	26.69%	7.26%	22.91%	-18.78%
Dividend Per Share	4.000	3.850	3.550	3.450	3.350
Dividend Growth	3.90%	8.45%	2.90%	2.99%	-
Effective Tax Rate	17.08%	17.29%	17.29%	18.12%	6.49%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.