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Berner Kantonalbank AG
SIX:BEKN

Watchlist Manager
Berner Kantonalbank AG
SIX:BEKN
Watchlist
Price: 252 CHF 1.2% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

39.8B
+1%
Assets
Growth Rates:
1 Year
+2%
3 Years
+21%
5 Years
+36%
7 Years
+42%
10 Years
+51%
37B
+1%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+22%
5 Years
+38%
7 Years
+44%
10 Years
+52%
2.8B
+3%
Equity
Growth Rates:
1 Year
+2%
3 Years
+5%
5 Years
+11%
7 Years
+19%
10 Years
+32%

Balance Sheet Decomposition
Berner Kantonalbank AG

39.8B
Assets
37B
Liabilities
39.8B
Assets
37B
Liabilities
Net Loans 27.7B
Investments 4.9B
PP&E 210m
Other Assets 7B
Total Deposits 27.6B
Short Term Debt 1.2B
Long Term Debt 7.7B
Other Liabilities 440.5m

Balance Sheet
Berner Kantonalbank AG

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Balance Sheet
Currency: CHF
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Net Loans
20 588
21 193
20 706
21 427
22 367
23 627
24 061
24 941
26 218
27 660
Investments
3 526
3 449
3 821
3 550
3 330
3 192
3 479
4 538
4 670
4 897
PP&E Net
212
212
207
195
221
219
226
217
213
210
Intangible Assets
0
7
0
0
0
0
0
0
0
0
Goodwill
11
0
4
0
0
0
0
0
0
0
Long-Term Investments
42
38
31
43
43
43
43
43
69
69
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Assets
249
203
417
228
436
798
1 459
1 029
1 672
898
Total Assets
26 663
N/A
26 610
0%
28 035
+5%
28 405
+1%
29 298
+3%
30 589
+4%
32 930
+8%
36 422
+11%
38 994
+7%
39 757
+2%
Liabilities
Accrued Liabilities
81
67
132
79
95
87
112
129
134
121
Short-Term Debt
0
0
700
302
354
829
1 130
1 602
1 560
1 225
Current Portion of Long-Term Debt
0
0
0
0
0
245
424
655
425
583
Total Deposits
21 998
22 126
22 158
22 081
22 054
22 049
23 296
24 845
27 028
27 586
Other Current Liabilities
0
0
3
3
3
3
2
2
2
4
Total Current Liabilities
81
67
835
384
452
1 164
1 668
2 388
2 121
1 933
Long-Term Debt
1 471
1 444
1 990
2 824
3 667
4 231
4 855
6 143
6 799
7 156
Other Liabilities
936
673
727
719
630
568
477
403
339
316
Total Liabilities
24 486
N/A
24 310
-1%
25 711
+6%
26 007
+1%
26 803
+3%
28 012
+5%
30 297
+8%
33 778
+11%
36 288
+7%
36 991
+2%
Equity
Common Stock
186
186
186
186
186
186
186
186
186
186
Retained Earnings
1 398
1 474
1 549
1 623
1 702
1 781
1 851
1 922
1 995
2 070
Treasury Stock
37
14
14
14
9
13
17
18
18
13
Other Equity
630
654
601
602
615
622
612
554
542
523
Total Equity
2 178
N/A
2 300
+6%
2 323
+1%
2 397
+3%
2 495
+4%
2 577
+3%
2 632
+2%
2 644
+0%
2 706
+2%
2 766
+2%
Total Liabilities & Equity
26 663
N/A
26 610
0%
28 035
+5%
28 405
+1%
29 298
+3%
30 589
+4%
32 930
+8%
36 422
+11%
38 994
+7%
39 757
+2%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

See Also

Summary
BEKN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BEKN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BEKN stock valuation using valuation multiples.
Wall Street Estimates
BEKN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BEKN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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