Glarner Kantonalbank/ CH0189396655 /
2024-09-05 3:32:22 PM | Chg. - | Volume | Bid5:02:40 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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21.10CHF | - | 20 Turnover: 422 |
-Bid Size: - | -Ask Size: - | 282.15 mill.CHF | 5.26% | 10.89 |
Assets
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Property and Equipment | 20.4000 | 23.7000 | 22.6000 | 21.5000 | 20.6000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 198 | 201.1000 | 188.4000 | 213.7000 | 233.2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 387 | 375.9000 | 404.1000 | 437.1000 | 461.4000 | ||||||
Cash and Cash Equivalents | 208.2000 | 359.1000 | 362 | 523.1000 | 696.4000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 4,475.4000 | 4,989.2000 | 5,278.9000 | 5,640.5000 | 5,981.6000 |
Liabilities
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 4,192.5000 | 4,693.2000 | 4,975.4000 | 5,326.2000 | 5,656.2000 | ||||||
Share Capital | 115 | 115 | 115 | 115 | 115 | ||||||
Total Equity | 282.9000 | 296 | 303.5000 | 314.3000 | 325.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 4,475.4000 | 4,989.2000 | 5,278.9000 | 5,640.5000 | 5,981.6000 |
Income Statement
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 4.8000 | 5.3000 | 5 | 5 | 4.4000 | ||||||
Operating Result | 16.4000 | 17.8000 | 20 | 23.4000 | 25.5000 | ||||||
Interest Income | 43 | 46.7000 | 48.5000 | 53.3000 | 56.8000 | ||||||
Income Before Taxes | 16.4000 | 20.9000 | 20.9000 | 24.1000 | 26.2000 | ||||||
Income Taxes | -.7000 | -.9000 | -3.4000 | -4.1000 | -4.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 15.7000 | 20 | 17.5000 | 20 | 21.9000 |
Per Share
Cash Flow
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | - | - | 219 | 211 | 225 |