OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

BERNER KANTONALBANK AG-REG/  CH0009691608  /

Turquoise
2024-11-15  4:16:32 PM Chg. +2.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
232.00CHF +0.87% 1
Turnover: 232		 -Bid Size: - -Ask Size: - 2.16 bill.CHF 4.31% 12.37

Assets

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  202.1000   211.7000   211.7000   207.4000   195
Intangible Assets
  14   10.6000   7.1000   3.5000   0.0000
Long-Term Investments
  2,727.1000   2,643.8000   2,762   2,555.2000   2,259.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,836.1000   2,569.7000   3,131.3000   1,799.9000   1,963.1000
Cash and Cash Equivalents
  2,245.8000   2,502.6000   1,550.8000   3,604.8000   3,820.6000
Current Assets
  -   -   -   -   -
Total Assets
  26,371.2000   26,663.4000   27,055   28,034.7000   28,404.7000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  24,270.6000   24,562.8000   24,754.6000   25,711.3000   26,007.3000
Share Capital
  186.4000   186.4000   186.4000   186.4000   186.4000
Total Equity
  2,100.6000   2,100.6000   2,300.4000   2,323.4000   2,397.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  26,371.2000   26,663.4000   27,055   28,034.7000   28,404.7000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  29.5000   27.7000   37.1000   37.5000   37.5000
Operating Result
  196.7000   206.9000   156.4000   61.3000   146
Interest Income
  348.5000   329.7000   304.5000   293.7000   291.4000
Income Before Taxes
  162.9000   169   170.1000   146.8000   163.6000
Income Taxes
  -34.8000   -38.9000   -39.7000   -15.5000   -34.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  128.1000   130.1000   130.4000   131.3000   129.4000

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  13.7400   13.9600   13.9900   14.0800   13.8800
Dividend per Share
  10.6000   5.5000   5.8000   6.0000   6.2000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,207   1,171   1,137   1,091   1,214