Zuger Kantonalbank (SWX: ZUGER)
8,340.00
-60.00 (-0.71%)
Sep 4, 2024, 5:30 PM CET
Zuger 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 | 8,374 | 6,700 | 7,660 | 7,928 | 7,579 | 6,020 | Upgrade
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Investment Securities | 2,165 | 1,951 | 1,979 | 1,907 | 1,919 | 1,982 | Upgrade
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Trading Asset Securities | 122.3 | 120.36 | 113.57 | 138.03 | 188.67 | 203.59 | Upgrade
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Total Investments | 2,288 | 2,072 | 2,093 | 2,045 | 2,108 | 2,185 | Upgrade
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Gross Loans | 33,308 | 32,240 | 30,492 | 28,597 | 28,100 | 26,996 | Upgrade
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Allowance for Loan Losses | - | -78.98 | -75.76 | -80.38 | -84.18 | -59.72 | Upgrade
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Net Loans | 33,308 | 32,161 | 30,417 | 28,517 | 28,016 | 26,937 | Upgrade
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Property, Plant & Equipment | 146.45 | 144.68 | 142.65 | 144.47 | 143.83 | 151.78 | Upgrade
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Goodwill | 0.24 | 0.27 | 0.48 | 1.5 | 2.85 | 4.21 | Upgrade
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Other Intangible Assets | - | 1.17 | 1.5 | 2.24 | 2.9 | 3.08 | Upgrade
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Other Receivables | 1,439 | 190.54 | 459.78 | 893.15 | 654.99 | 586.38 | Upgrade
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Other Current Assets | 58.33 | 59.99 | 42.92 | 48.44 | 38.39 | 54.4 | Upgrade
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Long-Term Deferred Tax Assets | - | 5 | - | - | - | - | Upgrade
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Other Long-Term Assets | 11.01 | 2.42 | 6.95 | 2.29 | 2.17 | 1.9 | Upgrade
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Total Assets | 45,624 | 41,337 | 40,824 | 39,581 | 38,548 | 35,944 | Upgrade
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Accrued Expenses | 192.93 | 166.49 | 119.49 | 110.34 | 111.92 | 131.65 | Upgrade
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Interest Bearing Deposits | 29,806 | 16,774 | 26,945 | 25,729 | 24,265 | 22,499 | Upgrade
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Non-Interest Bearing Deposits | - | 11,012 | - | - | - | - | Upgrade
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Total Deposits | 29,806 | 27,786 | 26,945 | 25,729 | 24,265 | 22,499 | Upgrade
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Short-Term Borrowings | 1,788 | 1,805 | 1,510 | 1,253 | 1,439 | 1,086 | Upgrade
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Current Portion of Long-Term Debt | - | 1,446 | - | - | - | - | Upgrade
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Current Income Taxes Payable | - | 31.54 | 6.24 | 10.85 | 4.99 | 7.08 | Upgrade
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Other Current Liabilities | 0.01 | 0.05 | 0 | 0.11 | 0.01 | - | Upgrade
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Long-Term Debt | 10,830 | 7,104 | 9,353 | 9,638 | 9,978 | 9,539 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 3.52 | 1.24 | 0.91 | 0.15 | 2.69 | Upgrade
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Other Long-Term Liabilities | 113.3 | 91.19 | 117.91 | 153.68 | 158.8 | 126.57 | Upgrade
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Total Liabilities | 42,730 | 38,434 | 38,053 | 36,897 | 35,958 | 33,392 | Upgrade
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Common Stock | 479.49 | 479.49 | 479.49 | 479.49 | 479.49 | 479.49 | Upgrade
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Retained Earnings | 2,373 | 2,345 | 2,209 | 2,122 | 2,027 | 1,989 | Upgrade
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Treasury Stock | -4.37 | -6.92 | -5.23 | -5.97 | -4.95 | -5.41 | Upgrade
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Comprehensive Income & Other | 45.38 | 85.35 | 87.2 | 88.1 | 89.26 | 88.89 | Upgrade
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Shareholders' Equity | 2,894 | 2,903 | 2,771 | 2,684 | 2,591 | 2,552 | Upgrade
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Total Liabilities & Equity | 45,624 | 41,337 | 40,824 | 39,581 | 38,548 | 35,944 | Upgrade
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Total Debt | 12,618 | 10,355 | 10,863 | 10,892 | 11,417 | 10,625 | Upgrade
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Net Cash (Debt) | -4,123 | -3,534 | -3,089 | -2,826 | -3,649 | -4,401 | Upgrade
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Net Cash Per Share | -688.63 | -590.56 | -516.29 | -472.23 | -609.55 | -759.83 | Upgrade
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Filing Date Shares Outstanding | 5.99 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | Upgrade
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Total Common Shares Outstanding | 5.99 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | Upgrade
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Book Value Per Share | 483.20 | 485.44 | 463.07 | 448.87 | 433.12 | 426.60 | Upgrade
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Tangible Book Value | 2,894 | 2,901 | 2,769 | 2,680 | 2,585 | 2,544 | Upgrade
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Tangible Book Value Per Share | 483.16 | 485.20 | 462.74 | 448.24 | 432.16 | 425.39 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.