Basler Kantonalbank (SWX:BSKP)
Switzerland
· Delayed Price · Currency is CHF 96.80
+0.30 (0.31%)
Apr 29, 2026, 5:30 PM CET
Basler Kantonalbank 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 | 7,852 | 7,252 | 6,952 | 8,086 | 9,870 | Upgrade
|
| Investment Securities | 3,307 | 3,114 | 3,484 | 3,530 | 1,589 | Upgrade
|
| Trading Asset Securities | 1,435 | 1,274 | 1,306 | 1,190 | 986.59 | Upgrade
|
| Total Investments | 4,742 | 4,388 | 4,791 | 4,720 | 2,576 | Upgrade
|
| Gross Loans | 36,693 | 37,146 | 36,501 | 34,979 | 33,459 | Upgrade
|
| Allowance for Loan Losses | -192.74 | -189.24 | -198.32 | -203.59 | -213.96 | Upgrade
|
| Net Loans | 36,500 | 36,957 | 36,303 | 34,776 | 33,245 | Upgrade
|
| Property, Plant & Equipment | 144.29 | 150.93 | 160.26 | 177.52 | 180.72 | Upgrade
|
| Other Intangible Assets | 15.26 | 5.36 | 5.26 | 8 | 9.41 | Upgrade
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| Investments in Real Estate | - | - | 3.1 | 4 | 4 | Upgrade
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| Other Receivables | 7,879 | 6,986 | 4,098 | 6,804 | 7,493 | Upgrade
|
| Other Current Assets | 162.17 | 145.49 | 136.52 | 119.56 | 82.81 | Upgrade
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| Other Long-Term Assets | 73.51 | 7.68 | 227.73 | 535.01 | 9.18 | Upgrade
|
| Total Assets | 57,368 | 55,892 | 52,677 | 55,230 | 53,470 | Upgrade
|
| Accrued Expenses | 207.33 | 228.54 | 233.13 | 166.93 | 166.99 | Upgrade
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| Interest Bearing Deposits | 12,431 | 30,132 | 28,082 | 31,205 | 27,922 | Upgrade
|
| Non-Interest Bearing Deposits | 18,023 | - | - | - | - | Upgrade
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| Total Deposits | 30,455 | 30,132 | 28,082 | 31,205 | 27,922 | Upgrade
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| Short-Term Borrowings | 3,326 | 75.9 | 203.92 | 300.05 | 166.21 | Upgrade
|
| Current Portion of Long-Term Debt | 5,857 | - | - | - | - | Upgrade
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| Other Current Liabilities | 2,516 | 3,201 | 2,914 | 5,675 | 3,794 | Upgrade
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| Long-Term Debt | 10,303 | 17,625 | 16,755 | 13,595 | 17,163 | Upgrade
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| Other Long-Term Liabilities | 43.01 | 85.41 | 107.5 | 76.21 | 180.65 | Upgrade
|
| Total Liabilities | 52,709 | 51,349 | 48,296 | 51,019 | 49,393 | Upgrade
|
| Common Stock | 354.15 | 354.15 | 354.15 | 354.15 | 354.15 | Upgrade
|
| Retained Earnings | 4,259 | 4,137 | 3,975 | 3,805 | 3,671 | Upgrade
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| Treasury Stock | -80.6 | -80.6 | -80.61 | -80.61 | -80.62 | Upgrade
|
| Comprehensive Income & Other | 126.42 | 132.64 | 132.49 | 132.34 | 132.2 | Upgrade
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| Total Common Equity | 4,659 | 4,544 | 4,381 | 4,211 | 4,077 | Upgrade
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| Shareholders' Equity | 4,659 | 4,544 | 4,381 | 4,211 | 4,077 | Upgrade
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| Total Liabilities & Equity | 57,368 | 55,892 | 52,677 | 55,230 | 53,470 | Upgrade
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| Total Debt | 19,487 | 17,701 | 16,959 | 13,895 | 17,329 | Upgrade
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| Net Cash (Debt) | -10,200 | -9,175 | -8,700 | -4,619 | -6,473 | Upgrade
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| Net Cash Per Share | -244.81 | -220.20 | -208.82 | -110.86 | -155.36 | Upgrade
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| Filing Date Shares Outstanding | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | Upgrade
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| Total Common Shares Outstanding | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | Upgrade
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| Book Value Per Share | 111.82 | 109.05 | 105.15 | 101.08 | 97.85 | Upgrade
|
| Tangible Book Value | 4,644 | 4,538 | 4,376 | 4,203 | 4,067 | Upgrade
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| Tangible Book Value Per Share | 111.45 | 108.92 | 105.02 | 100.88 | 97.62 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.