Zuger Kantonalbank (SWX: ZUGER)
Switzerland
· Delayed Price · Currency is CHF 8,140.00
0.00 (0.00%)
Nov 15, 2024, 5:31 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 | 2,499 | 2,969 | 3,397 | 3,526 | 3,045 | 2,219 | Upgrade
|
| Investment Securities | 641.21 | 686.26 | 690.52 | 659.14 | 616.42 | 561.17 | Upgrade
|
| Trading Asset Securities | 9.78 | 3.73 | 4.83 | 3.17 | 8.64 | 12.47 | Upgrade
|
| Total Investments | 651 | 689.99 | 695.35 | 662.31 | 625.06 | 573.64 | Upgrade
|
| Gross Loans | 15,632 | 14,943 | 14,308 | 13,808 | 13,071 | 12,777 | Upgrade
|
| Allowance for Loan Losses | - | -26.83 | -29.57 | -37.1 | -31.62 | -56.34 | Upgrade
|
| Net Loans | 15,632 | 14,916 | 14,279 | 13,771 | 13,039 | 12,720 | Upgrade
|
| Property, Plant & Equipment | 118.11 | 121.17 | 122.09 | 121.11 | 117.87 | 114.23 | Upgrade
|
| Goodwill | 37.2 | 43.49 | 56.07 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.04 | 0.23 | 1.6 | Upgrade
|
| Investments in Real Estate | - | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
|
| Accrued Interest Receivable | - | - | - | 4.25 | - | - | Upgrade
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| Other Receivables | 65.37 | 47.69 | 31.88 | 29.72 | 35.63 | 33.93 | Upgrade
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| Other Current Assets | 16.77 | 13.16 | 6.98 | - | 3.99 | 3.88 | Upgrade
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| Other Long-Term Assets | 23.71 | 18.87 | 25.63 | 35.57 | 47.6 | 27.86 | Upgrade
|
| Total Assets | 19,043 | 18,820 | 18,614 | 18,150 | 16,915 | 15,695 | Upgrade
|
| Accrued Expenses | 81.44 | 91.76 | 67.12 | 63.68 | 63.85 | 61.78 | Upgrade
|
| Interest Bearing Deposits | 13,217 | 5,239 | 12,596 | 10,501 | 10,154 | 9,684 | Upgrade
|
| Non-Interest Bearing Deposits | - | 7,859 | - | - | - | - | Upgrade
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| Total Deposits | 13,217 | 13,098 | 12,596 | 10,501 | 10,154 | 9,684 | Upgrade
|
| Short-Term Borrowings | 275.93 | 97.21 | 530.96 | 2,225 | 1,284 | 660.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | 241.03 | - | - | - | - | Upgrade
|
| Long-Term Debt | 3,937 | 3,755 | 3,930 | 3,905 | 3,976 | 3,866 | Upgrade
|
| Other Long-Term Liabilities | 41.43 | 44.06 | 57.77 | 55.51 | 72.45 | 59.62 | Upgrade
|
| Total Liabilities | 17,553 | 17,327 | 17,181 | 16,750 | 15,550 | 14,333 | Upgrade
|
| Common Stock | 144.14 | 144.14 | 144.14 | 144.14 | 144.14 | 144.14 | Upgrade
|
| Retained Earnings | 1,259 | 1,263 | 1,203 | 1,149 | 1,225 | 1,222 | Upgrade
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| Treasury Stock | -3.93 | -4.76 | -4.32 | -3.94 | -3.41 | -3.99 | Upgrade
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| Comprehensive Income & Other | 90.83 | 90.53 | 90.23 | 110.59 | - | - | Upgrade
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| Shareholders' Equity | 1,490 | 1,493 | 1,433 | 1,400 | 1,366 | 1,362 | Upgrade
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| Total Liabilities & Equity | 19,043 | 18,820 | 18,614 | 18,150 | 16,915 | 15,695 | Upgrade
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| Total Debt | 4,213 | 4,093 | 4,461 | 6,130 | 5,260 | 4,527 | Upgrade
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| Net Cash (Debt) | -1,705 | -1,120 | -1,059 | -2,601 | -2,206 | -2,296 | Upgrade
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| Net Cash Per Share | - | -3893.85 | -3682.02 | -9037.05 | -7668.04 | -7984.17 | Upgrade
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| Filing Date Shares Outstanding | - | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
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| Total Common Shares Outstanding | - | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
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| Book Value Per Share | - | 5192.30 | 4976.78 | 4867.75 | 4746.43 | 4736.39 | Upgrade
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| Tangible Book Value | 1,453 | 1,450 | 1,377 | 1,400 | 1,365 | 1,360 | Upgrade
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| Tangible Book Value Per Share | - | 5041.09 | 4782.03 | 4867.61 | 4745.62 | 4730.85 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.