Zuger Kantonalbank (SWX: ZUGER)

Zuger Kantonalbank Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,374	6,700	7,660	7,928	7,579	6,020
Investment Securities	2,165	1,951	1,979	1,907	1,919	1,982
Trading Asset Securities	122.3	120.36	113.57	138.03	188.67	203.59
Total Investments	2,288	2,072	2,093	2,045	2,108	2,185
Gross Loans	33,308	32,240	30,492	28,597	28,100	26,996
Allowance for Loan Losses	-	-78.98	-75.76	-80.38	-84.18	-59.72
Net Loans	33,308	32,161	30,417	28,517	28,016	26,937
Property, Plant & Equipment	146.45	144.68	142.65	144.47	143.83	151.78
Goodwill	0.24	0.27	0.48	1.5	2.85	4.21
Other Intangible Assets	-	1.17	1.5	2.24	2.9	3.08
Other Receivables	1,439	190.54	459.78	893.15	654.99	586.38
Other Current Assets	58.33	59.99	42.92	48.44	38.39	54.4
Long-Term Deferred Tax Assets	-	5	-	-	-	-
Other Long-Term Assets	11.01	2.42	6.95	2.29	2.17	1.9
Total Assets	45,624	41,337	40,824	39,581	38,548	35,944
Accrued Expenses	192.93	166.49	119.49	110.34	111.92	131.65
Interest Bearing Deposits	29,806	16,774	26,945	25,729	24,265	22,499
Non-Interest Bearing Deposits	-	11,012	-	-	-	-
Total Deposits	29,806	27,786	26,945	25,729	24,265	22,499
Short-Term Borrowings	1,788	1,805	1,510	1,253	1,439	1,086
Current Portion of Long-Term Debt	-	1,446	-	-	-	-
Current Income Taxes Payable	-	31.54	6.24	10.85	4.99	7.08
Other Current Liabilities	0.01	0.05	0	0.11	0.01	-
Long-Term Debt	10,830	7,104	9,353	9,638	9,978	9,539
Long-Term Deferred Tax Liabilities	-	3.52	1.24	0.91	0.15	2.69
Other Long-Term Liabilities	113.3	91.19	117.91	153.68	158.8	126.57
Total Liabilities	42,730	38,434	38,053	36,897	35,958	33,392
Common Stock	479.49	479.49	479.49	479.49	479.49	479.49
Retained Earnings	2,373	2,345	2,209	2,122	2,027	1,989
Treasury Stock	-4.37	-6.92	-5.23	-5.97	-4.95	-5.41
Comprehensive Income & Other	45.38	85.35	87.2	88.1	89.26	88.89
Shareholders' Equity	2,894	2,903	2,771	2,684	2,591	2,552
Total Liabilities & Equity	45,624	41,337	40,824	39,581	38,548	35,944
Total Debt	12,618	10,355	10,863	10,892	11,417	10,625
Net Cash (Debt)	-4,123	-3,534	-3,089	-2,826	-3,649	-4,401
Net Cash Per Share	-688.63	-590.56	-516.29	-472.23	-609.55	-759.83
Filing Date Shares Outstanding	5.99	5.98	5.98	5.98	5.98	5.98
Total Common Shares Outstanding	5.99	5.98	5.98	5.98	5.98	5.98
Book Value Per Share	483.20	485.44	463.07	448.87	433.12	426.60
Tangible Book Value	2,894	2,901	2,769	2,680	2,585	2,544
Tangible Book Value Per Share	483.16	485.20	462.74	448.24	432.16	425.39

Source: S&P Capital IQ. Banks template. Financial Sources.