HYPOTHEKARBANK LENZBURG-REG/ CH0001341608 /
07/05/2024 14:49:13 | Chg. -130.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4,200.00CHF | -3.00% | 1 Turnover: 4,200 |
-Bid Size: - | -Ask Size: - | 293.76 mill.CHF | 2.94% | 13.89 |
Assets
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 7.2000 | 7.2000 | 7.4000 | 7.1000 | 9.1000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 319.1000 | 313.4000 | 310.1000 | 282.7000 | 275.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 597.5000 | 631.4000 | 632 | 585.5000 | 532.6000 | ||||||
Cash and Cash Equivalents | 34.1000 | 90.4000 | 135.7000 | 142.6000 | 282.9000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 4,007.5000 | 4,175.3000 | 4,330.1000 | 4,406.2000 | 4,548.5000 |
Liabilities
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 3,651 | 3,799.6000 | 3,938 | 3,999 | 4,126.6000 | ||||||
Share Capital | 21.6000 | 21.6000 | 21.6000 | 21.6000 | 21.6000 | ||||||
Total Equity | 356.5000 | 375.8000 | 392.1000 | 407.1000 | 421.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 4,007.5000 | 4,175.3000 | 4,330.1000 | 4,406.2000 | 4,548.5000 |
Income Statement
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 3.9000 | 3.9000 | 4.5000 | 6.3000 | 8.2000 | ||||||
Operating Result | 33.3000 | 33.1000 | 29.2000 | 25.4000 | 24.9000 | ||||||
Interest Income | 57.3000 | 57.5000 | 55.7000 | 55.3000 | 52.8000 | ||||||
Income Before Taxes | 33.3000 | 33.1000 | 29.2000 | 26.4000 | 25.9000 | ||||||
Income Taxes | -6.5000 | -6.2000 | -4.9000 | -5 | -4.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 23.1000 | 22.4000 | 21.3000 | 21.4000 | 21.2000 |
Per Share
Cash Flow
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - 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 | 197 | 205 | 215 | 219 | 216 |