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CEMBRA MONEY BANK AG/  CH0225173167  /

Turquoise
13/11/2024  09:57:59 Chg. +0.70 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
79.60CHF +0.89% 135
Turnover: 10,703.65		 -Bid Size: - -Ask Size: - 2.38 bill.CHF 5.04% 14.71

Assets

 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF
Property and Equipment
  4.9000   5.3000   4.9000   5.8000   7.4000
Intangible Assets
  17.1000   26.4000   23.4000   26.4000   33.2000
Long-Term Investments
  0.0000   0.0000   12   11.8000   10.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,073.6000   4,063.3000   4,072.6000   4,561.5000   4,806.8000
Cash and Cash Equivalents
  622.3000   572.4000   668.9000   418.4000   499.3000
Current Assets
  -   -   -   -   -
Total Assets
  4,812.1000   4,749.1000   4,857.1000   5,099.4000   5,440.2000

 

Liabilities

 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,969.7000   3,949.8000   4,008.9000   4,213.9000   4,506.8000
Share Capital
  -   -   -   -   -
Total Equity
  842.4000   799.3000   848.2000   885.5000   933.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,812.1000   4,749.1000   4,857.1000   5,099.4000   5,440.2000

 

Income Statement

 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   7.8000   8.7000   13
Operating Result
  177.2000   183.6000   181.9000   183.3000   195.7000
Interest Income
  301   301.9000   297.8000   283.6000   309.2000
Income Before Taxes
  177.2000   183.6000   181.9000   183.3000   195.7000
Income Taxes
  -37.3000   -38.6000   -38.2000   -38.8000   -41.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  139.9000   145   143.7000   144.5000   154.1000

 

Per Share

 2014
US GAAP
in CHF		 2015
US GAAP
in CHF		 2016
US GAAP
in CHF		 2017
US GAAP
in CHF		 2018
US GAAP
in CHF
Earnings per Share
  4.6700   5.0400   5.1000   5.1300   5.4700
Dividend per Share
  3.1000   3.3500   4.4500   3.5500   3.7500

 

Cash Flow

 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  178.4000   201.9000   189.7000   263.3000   223.9000
Cash Flow from Investing Activities
  -144.9000   -38.9000   -55.8000   -562.4000   -316.8000
Cash Flow from Financing
  97.1000   -212.8000   -37.3000   48.6000   174.4000
Decrease / Increase in Cash
  130.6000   -49.9000   96.5000   -250.5000   81.5000
Employees
  702   715   705   701   783