Cembra Money Bank AG (SWX:CMBN)
Switzerland
· Delayed Price · Currency is CHF 98.00
+0.65 (0.67%)
At close: Mar 9, 2026
Cembra Money Bank 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 | 780.98 | 793.2 | 921.97 | 632.64 | 544.77 | Upgrade
|
| Investment Securities | 202.36 | 189.86 | 98.26 | 97.34 | - | Upgrade
|
| Total Investments | 202.36 | 189.86 | 98.26 | 97.34 | - | Upgrade
|
| Gross Loans | 7,077 | 7,110 | 7,150 | 6,849 | 6,498 | Upgrade
|
| Allowance for Loan Losses | -171.31 | -158.45 | -156.89 | -92.37 | -87.78 | Upgrade
|
| Other Adjustments to Gross Loans | -321.97 | -326.47 | -306.21 | -237 | -203.27 | Upgrade
|
| Net Loans | 6,584 | 6,625 | 6,687 | 6,520 | 6,207 | Upgrade
|
| Property, Plant & Equipment | 29.46 | 15.5 | 21.32 | 25.27 | 28.86 | Upgrade
|
| Goodwill | 189.52 | 189.52 | 189.52 | 189.52 | 156.83 | Upgrade
|
| Other Intangible Assets | 40.73 | 45.94 | 60.11 | 77.95 | 70.13 | Upgrade
|
| Other Receivables | 9.9 | 12.19 | 16.97 | 20.78 | 42.39 | Upgrade
|
| Restricted Cash | 35.37 | 24.67 | 36.45 | 17.8 | 36.48 | Upgrade
|
| Other Long-Term Assets | 39.96 | 23.09 | 33.7 | 33.11 | 1.26 | Upgrade
|
| Total Assets | 7,943 | 7,949 | 8,088 | 7,624 | 7,095 | Upgrade
|
| Accrued Expenses | 164.74 | 210.51 | 205.97 | 174.44 | 167.32 | Upgrade
|
| Interest Bearing Deposits | 2,989 | 3,141 | 3,337 | 3,347 | 3,031 | Upgrade
|
| Non-Interest Bearing Deposits | 600.87 | 383.69 | 159.87 | 166.06 | 167.92 | Upgrade
|
| Total Deposits | 3,590 | 3,524 | 3,497 | 3,513 | 3,199 | Upgrade
|
| Current Portion of Long-Term Debt | 849.87 | 400.06 | 450.02 | 450 | 349.99 | Upgrade
|
| Current Portion of Leases | 4.87 | 5.29 | 5.07 | 5.86 | 6.45 | Upgrade
|
| Long-Term Debt | 1,951 | 2,500 | 2,648 | 2,163 | 2,142 | Upgrade
|
| Long-Term Leases | 21.15 | 5.39 | 11.07 | 13.89 | 17.34 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 3.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8 | 5.41 | 10.36 | 25.86 | 5.68 | Upgrade
|
| Other Long-Term Liabilities | 8.12 | 13.13 | 11.09 | 3.28 | 3.43 | Upgrade
|
| Total Liabilities | 6,597 | 6,664 | 6,838 | 6,349 | 5,895 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Additional Paid-In Capital | 259.7 | 259.73 | 258.67 | 258.12 | 257.68 | Upgrade
|
| Retained Earnings | 1,106 | 1,051 | 997.89 | 1,010 | 953.69 | Upgrade
|
| Treasury Stock | -42.46 | -38.68 | -37.38 | -36.9 | -34.54 | Upgrade
|
| Comprehensive Income & Other | -7.61 | -16.83 | 0.57 | 13.16 | -6.56 | Upgrade
|
| Shareholders' Equity | 1,345 | 1,285 | 1,250 | 1,274 | 1,200 | Upgrade
|
| Total Liabilities & Equity | 7,943 | 7,949 | 8,088 | 7,624 | 7,095 | Upgrade
|
| Total Debt | 2,827 | 2,910 | 3,114 | 2,633 | 2,516 | Upgrade
|
| Net Cash (Debt) | -2,046 | -2,117 | -2,192 | -2,000 | -1,971 | Upgrade
|
| Net Cash Per Share | -69.63 | -72.07 | -74.63 | -68.09 | -67.06 | Upgrade
|
| Filing Date Shares Outstanding | 29.3 | 29.32 | 29.33 | 29.34 | 29.39 | Upgrade
|
| Total Common Shares Outstanding | 29.3 | 29.32 | 29.33 | 29.34 | 29.39 | Upgrade
|
| Book Value Per Share | 45.92 | 43.83 | 42.60 | 43.43 | 40.85 | Upgrade
|
| Tangible Book Value | 1,115 | 1,050 | 1,000 | 1,007 | 973.32 | Upgrade
|
| Tangible Book Value Per Share | 38.07 | 35.80 | 34.09 | 34.32 | 33.12 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.