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BERNER KANTONALBANK AG-REG/  CH0009691608  /

Turquoise
15/11/2024  16:16:32 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

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  204   202.1000   211.7000   211.7000   207.4000
Intangible Assets
  0.0000   14   10.6000   7.1000   3.5000
Long-Term Investments
  3,062.7000   2,727.1000   2,643.8000   2,762   2,555.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,806.1000   2,836.1000   2,569.7000   3,131.3000   1,799.9000
Cash and Cash Equivalents
  2,062   2,245.8000   2,502.6000   1,550.8000   3,604.8000
Current Assets
  -   -   -   -   -
Total Assets
  25,218.6000   26,371.2000   26,663.4000   27,055   28,034.7000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  23,219.5000   24,270.6000   24,562.8000   24,754.6000   25,711.3000
Share Capital
  186.4000   186.4000   186.4000   186.4000   186.4000
Total Equity
  1,999.1000   2,100.6000   2,100.6000   2,300.4000   2,323.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  25,218.6000   26,371.2000   26,663.4000   27,055   28,034.7000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  36.5000   29.5000   27.7000   37.1000   37.5000
Operating Result
  199   196.7000   206.9000   156.4000   61.3000
Interest Income
  354.7000   348.5000   329.7000   304.5000   293.7000
Income Before Taxes
  162.7000   162.9000   169   170.1000   146.8000
Income Taxes
  -32.6000   -34.8000   -38.9000   -39.7000   -15.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  130.1000   128.1000   130.1000   130.4000   131.3000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  13.9600   13.7400   13.9600   13.9900   14.0800
Dividend per Share
  5.3000   10.6000   5.5000   5.8000   6.0000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,214   1,207   1,171   1,137   1,091