Basellandschaftliche Kantonalbank (SWX:BLKB)
Switzerland
· Delayed Price · Currency is CHF 1,065.00
-20.00 (-1.84%)
Apr 28, 2026, 5:30 PM CET
SWX:BLKB 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 | 8,271 | 7,245 | 5,829 | 6,772 | 5,442 | Upgrade
|
| Investment Securities | 2,489 | 1,781 | 1,373 | 1,998 | 1,777 | Upgrade
|
| Trading Asset Securities | 65.76 | 81.98 | 85.68 | 48.63 | 23.85 | Upgrade
|
| Total Investments | 2,554 | 1,863 | 1,458 | 2,047 | 1,800 | Upgrade
|
| Gross Loans | 26,397 | 26,383 | 25,887 | 25,199 | 24,174 | Upgrade
|
| Allowance for Loan Losses | -151.86 | -170.25 | -168.32 | -159.28 | -162.41 | Upgrade
|
| Net Loans | 26,246 | 26,213 | 25,719 | 25,039 | 24,012 | Upgrade
|
| Property, Plant & Equipment | 46.77 | 42.65 | 48.45 | 54.84 | 62.71 | Upgrade
|
| Goodwill | 1.02 | 46.1 | 1.82 | 2.6 | 7.99 | Upgrade
|
| Other Intangible Assets | 5.33 | 11.23 | 15.93 | 18.25 | 11.09 | Upgrade
|
| Investments in Real Estate | 156.73 | 136.84 | 100.51 | 26.15 | 24.78 | Upgrade
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| Other Receivables | 258.47 | 379.03 | 827.43 | 692.56 | 1,428 | Upgrade
|
| Other Current Assets | 36.33 | 102.31 | 108.51 | 46.97 | 27.44 | Upgrade
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| Long-Term Deferred Tax Assets | 0.22 | 18.37 | 10.88 | 5.67 | 2.55 | Upgrade
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| Other Long-Term Assets | 37.31 | 25.25 | 26.83 | 68.77 | 16.52 | Upgrade
|
| Total Assets | 37,614 | 36,083 | 34,146 | 34,773 | 32,836 | Upgrade
|
| Accounts Payable | 4.64 | 3.57 | 4.14 | 7.71 | 2.38 | Upgrade
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| Accrued Expenses | 135.36 | 220.32 | 203.51 | 108.31 | 100.48 | Upgrade
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| Interest Bearing Deposits | 2,453 | 21,608 | 20,991 | 21,652 | 20,713 | Upgrade
|
| Non-Interest Bearing Deposits | 18,787 | - | - | - | - | Upgrade
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| Total Deposits | 21,240 | 21,608 | 20,991 | 21,652 | 20,713 | Upgrade
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| Short-Term Borrowings | 1,448 | 1,197 | 1,124 | 1,294 | 1,176 | Upgrade
|
| Current Portion of Long-Term Debt | 3,612 | 1,343 | - | 0.13 | 300 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.02 | 0.03 | 0.1 | - | Upgrade
|
| Long-Term Debt | 7,881 | 8,428 | 8,859 | 8,923 | 7,804 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.06 | 0.19 | - | Upgrade
|
| Other Long-Term Liabilities | 278.4 | 279.25 | 116.6 | 55.75 | 93.28 | Upgrade
|
| Total Liabilities | 34,600 | 33,080 | 31,297 | 32,040 | 30,189 | Upgrade
|
| Common Stock | 217 | 217 | 217 | 217 | 217 | Upgrade
|
| Retained Earnings | 2,776 | 2,751 | 2,637 | 2,518 | 2,431 | Upgrade
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| Treasury Stock | -3.95 | -5.85 | -7.92 | -5.17 | -5.07 | Upgrade
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| Comprehensive Income & Other | 15.73 | 15.29 | 3.24 | 3.07 | 2.88 | Upgrade
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| Total Common Equity | 3,005 | 2,978 | 2,849 | 2,733 | 2,646 | Upgrade
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| Minority Interest | 8.54 | 25.26 | - | - | - | Upgrade
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| Shareholders' Equity | 3,014 | 3,003 | 2,849 | 2,733 | 2,646 | Upgrade
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| Total Liabilities & Equity | 37,614 | 36,083 | 34,146 | 34,773 | 32,836 | Upgrade
|
| Total Debt | 12,941 | 10,969 | 9,982 | 10,217 | 9,280 | Upgrade
|
| Net Cash (Debt) | -4,604 | -3,641 | -4,068 | -3,396 | -3,814 | Upgrade
|
| Net Cash Per Share | -2134.14 | -1683.82 | -1882.23 | -1569.30 | -1761.74 | Upgrade
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| Filing Date Shares Outstanding | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | Upgrade
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| Total Common Shares Outstanding | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | Upgrade
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| Book Value Per Share | 1392.93 | 1376.97 | 1318.25 | 1262.85 | 1222.25 | Upgrade
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| Tangible Book Value | 2,999 | 2,921 | 2,831 | 2,712 | 2,627 | Upgrade
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| Tangible Book Value Per Share | 1389.99 | 1350.46 | 1310.04 | 1253.21 | 1213.44 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.