Glarner Kantonalbank (SWX:GLKBN)
Switzerland
· Delayed Price · Currency is CHF 23.10
-0.10 (-0.43%)
Apr 29, 2026, 11:44 AM CET
Glarner Kantonalbank Cash Flow Statement
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 |
| Net Income | 21.83 | 24.29 | 26 | 25.29 | 24.46 | Upgrade
|
| Depreciation & Amortization | 3.9 | 4.74 | 5.68 | 5.74 | 5.87 | Upgrade
|
| Other Amortization | 1.38 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 3.17 | 2.47 | -1.11 | -9.91 | -8.49 | Upgrade
|
| Change in Trading Asset Securities | 13.14 | -13.63 | 4.31 | -7.75 | 8.62 | Upgrade
|
| Change in Other Net Operating Assets | -67.63 | -401.48 | -157.53 | -651.65 | -407.95 | Upgrade
|
| Other Operating Activities | -0.07 | -0.89 | 2.34 | -1.03 | -2.25 | Upgrade
|
| Operating Cash Flow | -24.29 | -384.5 | -120.31 | -639.32 | -379.73 | Upgrade
|
| Capital Expenditures | -3.11 | -3.35 | -3.35 | -4.83 | -0.77 | Upgrade
|
| Investment in Securities | -6.24 | 123.65 | 219.44 | -334.71 | 4.69 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | - | -6.63 | Upgrade
|
| Investing Cash Flow | -9.46 | 119.99 | 216.01 | -339.54 | -2.71 | Upgrade
|
| Short-Term Debt Issued | - | 455.47 | - | 71.82 | - | Upgrade
|
| Long-Term Debt Issued | 337 | 144.6 | 462.59 | 489.61 | 396.74 | Upgrade
|
| Total Debt Issued | 337 | 600.07 | 462.59 | 561.43 | 396.74 | Upgrade
|
| Short-Term Debt Repaid | -256.54 | - | -125.95 | - | -162.66 | Upgrade
|
| Long-Term Debt Repaid | -180.7 | -43.36 | - | -10 | -42.04 | Upgrade
|
| Total Debt Repaid | -437.24 | -43.36 | -125.95 | -10 | -204.7 | Upgrade
|
| Net Debt Issued (Repaid) | -100.24 | 556.72 | 336.64 | 551.43 | 192.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 35.34 | Upgrade
|
| Common Dividends Paid | -13.5 | -14.85 | -14.85 | -12.9 | -13.15 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 162.26 | -53.27 | -193.24 | 299.76 | 406.48 | Upgrade
|
| Other Financing Activities | - | - | - | -0.35 | - | Upgrade
|
| Financing Cash Flow | 48.52 | 488.6 | 128.56 | 837.94 | 620.71 | Upgrade
|
| Net Cash Flow | 14.77 | 224.08 | 224.26 | -140.92 | 238.27 | Upgrade
|
| Free Cash Flow | -27.39 | -387.85 | -123.66 | -644.15 | -380.5 | Upgrade
|
| Free Cash Flow Margin | -28.59% | -393.79% | -121.02% | -718.60% | -419.32% | Upgrade
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| Free Cash Flow Per Share | -1.93 | -27.36 | -8.91 | -47.72 | -28.18 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.