Walliser Kantonalbank (SWX: WKBN)
Switzerland
· Delayed Price · Currency is CHF 111.50
-0.50 (-0.45%)
Nov 20, 2024, 5:30 PM CET
Walliser Kantonalbank Balance Sheet
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 |
| Cash & Equivalents | 3,385 | 3,066 | 3,136 | 3,287 | 3,157 | 2,632 | Upgrade
|
| Investment Securities | 19.54 | 1,440 | 804.71 | 461.42 | 410.62 | 361.44 | Upgrade
|
| Trading Asset Securities | 120.99 | 140.5 | 243.77 | 31.4 | 9.53 | 4.01 | Upgrade
|
| Total Investments | 140.53 | 1,581 | 1,048 | 492.81 | 420.15 | 365.45 | Upgrade
|
| Gross Loans | 15,117 | 15,010 | 14,575 | 13,877 | 13,337 | 12,525 | Upgrade
|
| Allowance for Loan Losses | - | -156.72 | -154.22 | -151.78 | -157.3 | -102.96 | Upgrade
|
| Net Loans | 15,117 | 14,854 | 14,421 | 13,726 | 13,180 | 12,422 | Upgrade
|
| Property, Plant & Equipment | 109.78 | 109.41 | 109.83 | 109.39 | 110.2 | 110.19 | Upgrade
|
| Investments in Real Estate | - | 1.69 | 2.74 | 5.47 | 8.61 | 12.03 | Upgrade
|
| Accrued Interest Receivable | 28.29 | 27.03 | 16.43 | 15.4 | 18.01 | 15.84 | Upgrade
|
| Other Receivables | 386.03 | 467.45 | 576.91 | 855.46 | 1,122 | 953.08 | Upgrade
|
| Other Long-Term Assets | 1,360 | 2.92 | 2.3 | 9.06 | 51.64 | 56.8 | Upgrade
|
| Total Assets | 20,527 | 20,109 | 19,313 | 18,500 | 18,068 | 16,568 | Upgrade
|
| Accrued Expenses | 88.02 | 84.2 | 57.57 | 54.12 | 49.63 | 57.19 | Upgrade
|
| Interest Bearing Deposits | 11,982 | 6,083 | 11,347 | 10,860 | 10,528 | 9,620 | Upgrade
|
| Non-Interest Bearing Deposits | - | 5,522 | - | - | - | - | Upgrade
|
| Total Deposits | 11,982 | 11,606 | 11,347 | 10,860 | 10,528 | 9,620 | Upgrade
|
| Short-Term Borrowings | 177.38 | 595.56 | 88.11 | 312.83 | 281.05 | 343.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,754 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.07 | Upgrade
|
| Long-Term Debt | 6,651 | 4,424 | 6,145 | 5,824 | 5,810 | 5,123 | Upgrade
|
| Other Long-Term Liabilities | 53.51 | 77.27 | 190.11 | 14.98 | 13.84 | 5.37 | Upgrade
|
| Total Liabilities | 18,952 | 18,541 | 17,827 | 17,066 | 16,682 | 15,150 | Upgrade
|
| Common Stock | 158 | 158 | 158 | 158 | 158 | 158 | Upgrade
|
| Retained Earnings | 1,430 | 1,424 | 1,341 | 1,285 | 1,236 | 1,268 | Upgrade
|
| Treasury Stock | -13.38 | -13.58 | -12.52 | -9.48 | -8.35 | -8.41 | Upgrade
|
| Shareholders' Equity | 1,575 | 1,569 | 1,486 | 1,434 | 1,386 | 1,418 | Upgrade
|
| Total Liabilities & Equity | 20,527 | 20,109 | 19,313 | 18,500 | 18,068 | 16,568 | Upgrade
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| Total Debt | 6,828 | 6,773 | 6,233 | 6,136 | 6,091 | 5,467 | Upgrade
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| Net Cash (Debt) | -3,322 | -2,237 | -2,153 | -2,463 | -2,606 | -2,552 | Upgrade
|
| Net Cash Per Share | - | -142.67 | -137.08 | -156.77 | -165.79 | -162.29 | Upgrade
|
| Filing Date Shares Outstanding | - | 15.68 | 15.68 | 15.71 | 15.72 | 15.73 | Upgrade
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| Total Common Shares Outstanding | - | 15.68 | 15.68 | 15.71 | 15.72 | 15.73 | Upgrade
|
| Book Value Per Share | - | 100.06 | 94.77 | 91.28 | 88.15 | 90.16 | Upgrade
|
| Tangible Book Value | 1,575 | 1,569 | 1,486 | 1,434 | 1,386 | 1,418 | Upgrade
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| Tangible Book Value Per Share | - | 100.06 | 94.77 | 91.28 | 88.15 | 90.16 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.