HYPOTHEKARBANK LENZBURG-REG/ CH0001341608 /
5/7/2024 2:49:13 PM | 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
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
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Property and Equipment | 8.4000 | 7.5000 | 6.5000 | 7 | 6.9000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 240.4000 | 245.9000 | 336 | 362.6000 | 404.5000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 481.3000 | 429.5000 | 421.5000 | 376.8000 | 394.6000 | ||||||
Cash and Cash Equivalents | 481.3000 | 464.6000 | 476.6000 | 623.3000 | 966.1000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 4,939.6000 | 5,039.8000 | 5,204 | 5,394.7000 | 5,923.1000 |
Liabilities
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 4,489.7000 | 4,575.5000 | 4,729.7000 | 4,992.8000 | 5,510 | ||||||
Share Capital | 21.6000 | 21.6000 | 18.7000 | 18.7000 | 18.7000 | ||||||
Total Equity | 449.9000 | 464.3000 | 474.2000 | 402.9000 | 413.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 4,939.6000 | 5,039.8000 | 5,204 | 5,394.7000 | 5,923.1000 |
Income Statement
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 5.5000 | 6.3000 | 8.9000 | 9.7000 | 12.7000 | ||||||
Operating Result | 26.8000 | 27.3000 | 24.2000 | 25.5000 | 20.8000 | ||||||
Interest Income | 52.3000 | 55.5000 | 57.9000 | 55.3000 | 56.9000 | ||||||
Income Before Taxes | 25.8000 | 26.3000 | 25 | 25.5000 | 20.8000 | ||||||
Income Taxes | -4.2000 | -4.2000 | -4.2000 | -4.5000 | -2.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 21.6000 | 22.1000 | 20.8000 | 21 | 18.1000 |
Per Share
Cash Flow
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - 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 | 245 | 241 | 263 | 276 | 297 |