Luzerner Kantonalbank AG (SWX:LUKN)
Switzerland
· Delayed Price · Currency is CHF 103.00
-0.20 (-0.19%)
Apr 29, 2026, 5:30 PM CET
Luzerner Kantonalbank AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 8,498 | 7,798 | 8,213 | 8,438 | 9,627 | 9,440 | Upgrade
|
| Investment Securities | 5,383 | 5,318 | 5,183 | 5,083 | 5,066 | 4,299 | Upgrade
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| Trading Asset Securities | 2,081 | 1,783 | 1,906 | 1,394 | 1,314 | 825.77 | Upgrade
|
| Total Investments | 7,464 | 7,101 | 7,088 | 6,477 | 6,379 | 5,124 | Upgrade
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| Gross Loans | 46,788 | 46,353 | 43,590 | 41,983 | 39,545 | 37,420 | Upgrade
|
| Allowance for Loan Losses | - | - | -186.79 | -204.19 | -196.62 | -190.62 | Upgrade
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| Net Loans | 46,788 | 46,353 | 43,403 | 41,778 | 39,348 | 37,229 | Upgrade
|
| Property, Plant & Equipment | 211.7 | 213.76 | 218.54 | 222.58 | 214.87 | 275.49 | Upgrade
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| Goodwill | - | - | - | 15.54 | 24.02 | 32.5 | Upgrade
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| Other Receivables | 690.97 | 658.58 | 393.6 | 351.99 | 1,272 | 667.92 | Upgrade
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| Other Current Assets | - | 100.7 | 100.97 | 109.47 | 74.64 | 57.53 | Upgrade
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| Other Long-Term Assets | 87.37 | 24.57 | 45.48 | 3.97 | 40.18 | 10.5 | Upgrade
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| Total Assets | 63,844 | 62,249 | 59,462 | 57,397 | 56,980 | 52,837 | Upgrade
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| Accrued Expenses | 250.68 | 273.16 | 33.24 | 37.59 | 253.99 | 236.58 | Upgrade
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| Interest Bearing Deposits | 30,025 | 30,010 | 16,503 | 28,848 | 27,045 | 28,551 | Upgrade
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| Non-Interest Bearing Deposits | - | - | 12,599 | - | - | - | Upgrade
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| Total Deposits | 30,025 | 30,010 | 29,102 | 28,848 | 27,045 | 28,551 | Upgrade
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| Short-Term Borrowings | 4,284 | 3,676 | 5,643 | 4,938 | 4,009 | 2,538 | Upgrade
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| Current Portion of Long-Term Debt | 6,105 | - | 5,305 | - | - | - | Upgrade
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| Other Current Liabilities | 54.29 | 55.95 | 104.06 | 92.51 | 97.3 | 64.71 | Upgrade
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| Long-Term Debt | 18,752 | 23,965 | 14,910 | 19,246 | 22,178 | 18,275 | Upgrade
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| Long-Term Unearned Revenue | - | - | 287.01 | 307.91 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 16.65 | 21.24 | 1 | 1.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.71 | 0.85 | 0.01 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 65.44 | 44.07 | 16.13 | 48.5 | 166.37 | 89.08 | Upgrade
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| Total Liabilities | 59,536 | 58,024 | 55,417 | 53,541 | 53,751 | 49,755 | Upgrade
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| Common Stock | 183.46 | 183.46 | 183.46 | 183.46 | 157.25 | 157.25 | Upgrade
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| Retained Earnings | 3,639 | 3,559 | 3,328 | 3,139 | 2,980 | 2,834 | Upgrade
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| Treasury Stock | -2.34 | -4.55 | -18.53 | -19.33 | -6.32 | -7.51 | Upgrade
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| Comprehensive Income & Other | 487.85 | 487.07 | 552.81 | 552.74 | 97.92 | 97.76 | Upgrade
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| Shareholders' Equity | 4,308 | 4,225 | 4,045 | 3,856 | 3,229 | 3,082 | Upgrade
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| Total Liabilities & Equity | 63,844 | 62,249 | 59,462 | 57,397 | 56,980 | 52,837 | Upgrade
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| Total Debt | 29,141 | 27,642 | 25,858 | 24,184 | 26,187 | 20,813 | Upgrade
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| Net Cash (Debt) | -18,562 | -18,061 | -15,739 | -14,352 | -15,247 | -10,547 | Upgrade
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| Net Cash Per Share | - | -364.90 | -319.06 | -290.67 | -359.37 | -248.57 | Upgrade
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| Filing Date Shares Outstanding | - | 49.5 | 49.32 | 49.31 | 42.42 | 42.41 | Upgrade
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| Total Common Shares Outstanding | - | 49.5 | 49.32 | 49.31 | 42.42 | 42.41 | Upgrade
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| Book Value Per Share | - | 85.35 | 82.02 | 78.20 | 76.11 | 72.67 | Upgrade
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| Tangible Book Value | 4,308 | 4,225 | 4,045 | 3,841 | 3,205 | 3,049 | Upgrade
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| Tangible Book Value Per Share | - | 85.35 | 82.02 | 77.88 | 75.54 | 71.91 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.