Berner Kantonalbank AG (SWX:BEKN)
Switzerland
· Delayed Price · Currency is CHF 257.50
-1.50 (-0.58%)
Aug 14, 2025, 5:31 PM CET
Berner Kantonalbank AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7,364 | 6,607 | 7,796 | 8,439 | 8,608 | 7,878 | Upgrade
|
| Investment Securities | 2,801 | 2,438 | 2,402 | 2,355 | 2,041 | 2,099 | Upgrade
|
| Trading Asset Securities | 30.06 | 29.91 | 35.34 | 19.66 | 24.87 | 29.48 | Upgrade
|
| Total Investments | 2,831 | 2,468 | 2,437 | 2,375 | 2,066 | 2,128 | Upgrade
|
| Gross Loans | 30,937 | 30,864 | 29,104 | 27,967 | 26,535 | 25,267 | Upgrade
|
| Allowance for Loan Losses | - | -319.85 | -306.59 | -307.78 | -316.46 | -325.49 | Upgrade
|
| Net Loans | 30,937 | 30,545 | 28,797 | 27,660 | 26,218 | 24,941 | Upgrade
|
| Property, Plant & Equipment | 230.75 | 196.71 | 201.51 | 205.38 | 210.74 | 209.58 | Upgrade
|
| Other Intangible Assets | - | 31 | 22.69 | 4.63 | 2.62 | 7.23 | Upgrade
|
| Investments in Real Estate | - | 0.6 | - | 0.27 | - | 1.64 | Upgrade
|
| Other Receivables | 272.21 | 165.42 | 169.95 | 1,025 | 1,833 | 1,165 | Upgrade
|
| Other Current Assets | 42.86 | 41.86 | 46.44 | 37.38 | 26.48 | 24.41 | Upgrade
|
| Other Long-Term Assets | 215.53 | 444.61 | 582.8 | 10.98 | 28.49 | 67.15 | Upgrade
|
| Total Assets | 41,893 | 40,499 | 40,053 | 39,757 | 38,994 | 36,422 | Upgrade
|
| Accrued Expenses | 143.62 | 134.02 | 153.91 | 124.52 | 136.19 | 130.83 | Upgrade
|
| Interest Bearing Deposits | 27,512 | 27,011 | 27,058 | 27,304 | 26,254 | 24,498 | Upgrade
|
| Non-Interest Bearing Deposits | - | 48.13 | - | - | - | - | Upgrade
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| Total Deposits | 27,512 | 27,059 | 27,058 | 27,304 | 26,254 | 24,498 | Upgrade
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| Short-Term Borrowings | 1,999 | 1,946 | 1,809 | 1,529 | 2,385 | 2,041 | Upgrade
|
| Current Portion of Long-Term Debt | - | 850.33 | - | - | - | - | Upgrade
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| Long-Term Debt | 8,945 | 7,208 | 7,853 | 7,740 | 7,224 | 6,798 | Upgrade
|
| Other Long-Term Liabilities | 294.41 | 302.22 | 292.42 | 294.02 | 288.85 | 309.69 | Upgrade
|
| Total Liabilities | 38,893 | 37,500 | 37,166 | 36,991 | 36,288 | 33,778 | Upgrade
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| Common Stock | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | Upgrade
|
| Retained Earnings | 2,825 | 2,828 | 2,721 | 2,593 | 2,537 | 2,476 | Upgrade
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| Treasury Stock | -11.21 | -15.55 | -19.83 | -13.22 | -18.09 | -18.03 | Upgrade
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| Shareholders' Equity | 3,000 | 2,999 | 2,888 | 2,766 | 2,706 | 2,644 | Upgrade
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| Total Liabilities & Equity | 41,893 | 40,499 | 40,053 | 39,757 | 38,994 | 36,422 | Upgrade
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| Total Debt | 10,944 | 10,005 | 9,662 | 9,268 | 9,609 | 8,839 | Upgrade
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| Net Cash (Debt) | -3,550 | -3,368 | -1,831 | -810.25 | -975.77 | -931.82 | Upgrade
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| Net Cash Per Share | - | -354.46 | -192.54 | -87.49 | -105.64 | -100.84 | Upgrade
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| Filing Date Shares Outstanding | - | 9.25 | 9.23 | 9.26 | 9.24 | 9.24 | Upgrade
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| Total Common Shares Outstanding | - | 9.25 | 9.23 | 9.26 | 9.24 | 9.24 | Upgrade
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| Book Value Per Share | - | 324.19 | 312.69 | 298.71 | 292.92 | 286.13 | Upgrade
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| Tangible Book Value | 3,000 | 2,968 | 2,865 | 2,762 | 2,703 | 2,637 | Upgrade
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| Tangible Book Value Per Share | - | 320.84 | 310.24 | 298.21 | 292.63 | 285.35 | Upgrade
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Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.