St. Galler Kantonalbank AG (SWX:SGKN)
Switzerland
· Delayed Price · Currency is CHF 650.00
+3.00 (0.46%)
Mar 9, 2026, 5:31 PM CET
SWX:SGKN 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 | 9,927 | 8,654 | 6,700 | 7,660 | 7,928 | Upgrade
|
| Investment Securities | 2,826 | 2,480 | 1,951 | 1,979 | 1,907 | Upgrade
|
| Trading Asset Securities | 151.52 | 234.75 | 120.36 | 113.57 | 138.03 | Upgrade
|
| Total Investments | 2,977 | 2,714 | 2,072 | 2,093 | 2,045 | Upgrade
|
| Gross Loans | 34,746 | 33,857 | 32,240 | 30,492 | 28,597 | Upgrade
|
| Allowance for Loan Losses | - | -95.19 | -78.98 | -75.76 | -80.38 | Upgrade
|
| Net Loans | 34,746 | 33,762 | 32,161 | 30,417 | 28,517 | Upgrade
|
| Property, Plant & Equipment | 135.71 | 141.96 | 144.68 | 142.65 | 144.47 | Upgrade
|
| Goodwill | 0.14 | 0.21 | 0.27 | 0.48 | 1.5 | Upgrade
|
| Other Intangible Assets | - | 1.16 | 1.17 | 1.5 | 2.24 | Upgrade
|
| Accrued Interest Receivable | 56.43 | 61.4 | 59.99 | - | - | Upgrade
|
| Other Receivables | 260.68 | 238.16 | 190.54 | 459.78 | 893.15 | Upgrade
|
| Other Current Assets | - | - | - | 42.92 | 48.44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.2 | 5 | - | - | Upgrade
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| Other Long-Term Assets | 32.66 | 3.2 | 2.42 | 6.95 | 2.29 | Upgrade
|
| Total Assets | 48,137 | 45,582 | 41,337 | 40,824 | 39,581 | Upgrade
|
| Accrued Expenses | - | - | - | 119.49 | 110.34 | Upgrade
|
| Interest Bearing Deposits | 30,241 | 18,148 | 27,786 | 26,945 | 25,729 | Upgrade
|
| Non-Interest Bearing Deposits | - | 12,417 | - | - | - | Upgrade
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| Total Deposits | 30,241 | 30,565 | 27,786 | 26,945 | 25,729 | Upgrade
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| Short-Term Borrowings | 2,754 | 1,595 | 1,605 | 1,510 | 1,253 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,472 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 36.91 | 31.54 | 6.24 | 10.85 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0.05 | 0 | 0.11 | Upgrade
|
| Long-Term Debt | 11,787 | 7,659 | 8,749 | 9,353 | 9,638 | Upgrade
|
| Long-Term Unearned Revenue | 198.04 | 194.57 | 166.49 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.54 | 3.52 | 1.24 | 0.91 | Upgrade
|
| Other Long-Term Liabilities | 39.39 | 49.41 | 91.19 | 117.91 | 153.68 | Upgrade
|
| Total Liabilities | 45,019 | 42,576 | 38,434 | 38,053 | 36,897 | Upgrade
|
| Common Stock | 479.49 | 479.49 | 479.49 | 479.49 | 479.49 | Upgrade
|
| Retained Earnings | 2,645 | 2,488 | 2,345 | 2,209 | 2,122 | Upgrade
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| Treasury Stock | -6.35 | -5.87 | -6.92 | -5.23 | -5.97 | Upgrade
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| Comprehensive Income & Other | -0.4 | 44.28 | 85.35 | 87.2 | 88.1 | Upgrade
|
| Shareholders' Equity | 3,118 | 3,006 | 2,903 | 2,771 | 2,684 | Upgrade
|
| Total Liabilities & Equity | 48,137 | 45,582 | 41,337 | 40,824 | 39,581 | Upgrade
|
| Total Debt | 14,540 | 11,726 | 10,355 | 10,863 | 10,892 | Upgrade
|
| Net Cash (Debt) | -4,461 | -2,837 | -3,534 | -3,089 | -2,826 | Upgrade
|
| Net Cash Per Share | - | -474.17 | -590.56 | -516.29 | -472.23 | Upgrade
|
| Filing Date Shares Outstanding | - | 5.98 | 5.98 | 5.98 | 5.98 | Upgrade
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| Total Common Shares Outstanding | - | 5.98 | 5.98 | 5.98 | 5.98 | Upgrade
|
| Book Value Per Share | - | 502.70 | 485.44 | 463.07 | 448.87 | Upgrade
|
| Tangible Book Value | 3,118 | 3,005 | 2,901 | 2,769 | 2,680 | Upgrade
|
| Tangible Book Value Per Share | - | 502.47 | 485.20 | 462.74 | 448.24 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.