Walliser Kantonalbank (SWX:WKBN)

Walliser Kantonalbank Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,390	3,145	3,066	3,136	3,287
Investment Securities	19.54	1,489	1,440	804.71	461.42
Trading Asset Securities	56.77	72.2	140.5	243.77	31.4
Total Investments	76.31	1,561	1,581	1,048	492.81
Gross Loans	16,237	15,673	15,010	14,575	13,877
Allowance for Loan Losses	-	-156.19	-156.72	-154.22	-151.78
Net Loans	16,237	15,516	14,854	14,421	13,726
Property, Plant & Equipment	122.68	116.04	109.41	109.83	109.39
Investments in Real Estate	-	1.32	1.69	2.74	5.47
Accrued Interest Receivable	21.68	24.77	27.03	16.43	15.4
Other Receivables	345.42	415.41	467.45	576.91	855.46
Other Long-Term Assets	1,849	78.94	2.92	2.3	9.06
Total Assets	22,042	20,860	20,109	19,313	18,500
Accrued Expenses	-	82.24	84.2	57.57	54.12
Interest Bearing Deposits	12,880	6,235	11,606	11,347	10,860
Non-Interest Bearing Deposits	-	5,778	-	-	-
Total Deposits	12,880	12,014	11,606	11,347	10,860
Short-Term Borrowings	164.53	364.79	513.42	88.11	312.83
Current Portion of Long-Term Debt	-	1,945	-	-	-
Long-Term Debt	7,201	4,795	6,260	6,145	5,824
Long-Term Unearned Revenue	67.01	-	-	-	-
Other Long-Term Liabilities	19.62	14.18	77.27	190.11	14.98
Total Liabilities	20,332	19,216	18,541	17,827	17,066
Common Stock	158	158	158	158	158
Retained Earnings	1,561	1,499	1,424	1,341	1,285
Treasury Stock	-9.54	-13.21	-13.58	-12.52	-9.48
Shareholders' Equity	1,710	1,644	1,569	1,486	1,434
Total Liabilities & Equity	22,042	20,860	20,109	19,313	18,500
Total Debt	7,366	7,105	6,773	6,233	6,136
Net Cash (Debt)	-3,919	-2,539	-2,237	-2,153	-2,463
Net Cash Per Share	-	-161.96	-142.67	-137.08	-156.77
Filing Date Shares Outstanding	-	15.68	15.68	15.68	15.71
Total Common Shares Outstanding	-	15.68	15.68	15.68	15.71
Book Value Per Share	-	104.86	100.06	94.77	91.28
Tangible Book Value	1,710	1,644	1,569	1,486	1,434
Tangible Book Value Per Share	-	104.86	100.06	94.77	91.28

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