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Banque Cantonale Du Valais BQ CAN.../  CH0305951201  /

LSE International Off-book
9/25/2024  10:15:57 AM Chg. - Volume Bid6:00:04 AM Ask6:00:04 AM Market Capitalization Dividend Y. P/E Ratio
114.00CHF - 15
Turnover: 1,710		 -Bid Size: - -Ask Size: - 1.79 bill.CHF 3.41% 19.76

Assets

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Property and Equipment
  94.7000   97.7000   104.2000   108.3000   110.2000
Intangible Assets
  0.0000   .7000   0.0000   0.0000   0.0000
Long-Term Investments
  287.6000   337.5000   290.1000   351.4000   358.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,935.5000   2,828.4000   3,073.6000   3,255.2000   3,025.3000
Cash and Cash Equivalents
  1,989.9000   2,250.1000   2,499.8000   2,371.3000   2,631.9000
Current Assets
  -   -   -   -   -
Total Assets
  13,952.3000   14,633.2000   15,566.4000   16,121.7000   16,567.6000

 

Liabilities

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,811.5000   13,371.3000   14,243.1000   14,752.7000   15,146.5000
Share Capital
  150   158   158   158   158
Total Equity
  1,140.8000   1,261.8000   1,323.3000   1,369   1,421.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  13,952.3000   14,633.2000   15,566.4000   16,121.7000   16,567.6000

 

Income Statement

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  10.8000   10.6000   11   9.8000   10.7000
Operating Result
  110.4000   100.3000   112.6000   116   118.4000
Interest Income
  163.1000   165.4000   160.3000   165.8000   163.7000
Income Before Taxes
  71.4000   71.9000   79.3000   83.3000   83.4000
Income Taxes
  -14.6000   -14.4000   -15.3000   -16.2000   -16.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  56.8000   57.5000   64   67.1000   67.3000

 

Per Share

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  -   -   -   -   6.4700
Dividend per Share
  2.7000   3.0000   3.1500   3.3500   3.3500

 

Cash Flow

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  533   524   536   471   542