Berner Kantonalbank AG (SWX:BEKN)
Switzerland
· Delayed Price · Currency is CHF 406.00
-5.00 (-1.22%)
Apr 29, 2026, 5:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,528 | 6,607 | 7,796 | 8,439 | 8,608 | Upgrade
|
| Investment Securities | 2,835 | 2,450 | 2,402 | 2,355 | 2,041 | Upgrade
|
| Trading Asset Securities | 26.42 | 29.91 | 35.34 | 19.66 | 24.87 | Upgrade
|
| Total Investments | 2,862 | 2,479 | 2,437 | 2,375 | 2,066 | Upgrade
|
| Gross Loans | 32,271 | 30,864 | 29,104 | 27,967 | 26,535 | Upgrade
|
| Allowance for Loan Losses | -326.66 | -319.85 | -306.59 | -307.78 | -316.46 | Upgrade
|
| Net Loans | 31,944 | 30,545 | 28,797 | 27,660 | 26,218 | Upgrade
|
| Property, Plant & Equipment | 192.4 | 196.71 | 201.51 | 205.38 | 210.74 | Upgrade
|
| Other Intangible Assets | 31.56 | 31 | 22.69 | 4.63 | 2.62 | Upgrade
|
| Investments in Real Estate | - | 0.6 | - | 0.27 | - | Upgrade
|
| Accrued Interest Receivable | 30.04 | 30.1 | - | - | - | Upgrade
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| Other Receivables | 162.59 | 165.42 | 169.95 | 1,025 | 1,833 | Upgrade
|
| Other Current Assets | - | - | 46.44 | 37.38 | 26.48 | Upgrade
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| Other Long-Term Assets | 226.66 | 444.61 | 582.8 | 10.98 | 28.49 | Upgrade
|
| Total Assets | 42,977 | 40,499 | 40,053 | 39,757 | 38,994 | Upgrade
|
| Accrued Expenses | 147.87 | 134.02 | 153.91 | 124.52 | 136.19 | Upgrade
|
| Interest Bearing Deposits | 14,565 | 27,059 | 27,058 | 27,304 | 26,254 | Upgrade
|
| Non-Interest Bearing Deposits | 13,522 | - | - | - | - | Upgrade
|
| Total Deposits | 28,087 | 27,059 | 27,058 | 27,304 | 26,254 | Upgrade
|
| Short-Term Borrowings | 2,175 | 1,946 | 1,809 | 1,529 | 2,385 | Upgrade
|
| Current Portion of Long-Term Debt | 688.68 | - | - | - | - | Upgrade
|
| Long-Term Debt | 8,516 | 8,058 | 7,853 | 7,740 | 7,224 | Upgrade
|
| Other Long-Term Liabilities | 279.83 | 302.22 | 292.42 | 294.02 | 288.85 | Upgrade
|
| Total Liabilities | 39,895 | 37,500 | 37,166 | 36,991 | 36,288 | Upgrade
|
| Common Stock | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | Upgrade
|
| Retained Earnings | 2,911 | 2,828 | 2,721 | 2,593 | 2,537 | Upgrade
|
| Treasury Stock | -15.13 | -15.55 | -19.83 | -13.22 | -18.09 | Upgrade
|
| Shareholders' Equity | 3,082 | 2,999 | 2,888 | 2,766 | 2,706 | Upgrade
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| Total Liabilities & Equity | 42,977 | 40,499 | 40,053 | 39,757 | 38,994 | Upgrade
|
| Total Debt | 11,380 | 10,005 | 9,662 | 9,268 | 9,609 | Upgrade
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| Net Cash (Debt) | -3,826 | -3,368 | -1,831 | -810.25 | -975.77 | Upgrade
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| Net Cash Per Share | -402.17 | -354.46 | -192.54 | -87.49 | -105.64 | Upgrade
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| Filing Date Shares Outstanding | 9.26 | 9.25 | 9.23 | 9.26 | 9.24 | Upgrade
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| Total Common Shares Outstanding | 9.26 | 9.25 | 9.23 | 9.26 | 9.24 | Upgrade
|
| Book Value Per Share | 332.97 | 324.19 | 312.69 | 298.71 | 292.92 | Upgrade
|
| Tangible Book Value | 3,051 | 2,968 | 2,865 | 2,762 | 2,703 | Upgrade
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| Tangible Book Value Per Share | 329.56 | 320.84 | 310.24 | 298.21 | 292.63 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.