Cembra Money Bank AG
SIX:CMBN
Cembra Money Bank AG
SIX:CMBN
Price:
98.15
CHF
0.98%
Market Closed
Market Cap:
CHf2.9B
Balance Sheet
Balance Sheet Decomposition
Cembra Money Bank AG
Cembra Money Bank AG
Balance Sheet Decomposition is not available for
Cembra Money Bank AG
Cembra Money Bank AG
Balance Sheet
Cembra Money Bank AG
Cembra Money Bank AG
Currency: CHF
| Dec-2007 | Dec-2008 | Dec-2009 | Nov-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Net Loans |
6 219
|
5 493
|
5 663
|
5 395
|
3 955
|
4 011
|
3 993
|
4 074
|
4 063
|
4 073
|
4 562
|
4 807
|
6 586
|
6 293
|
6 207
|
6 520
|
6 687
|
6 625
|
6 584
|
|
| Investments |
55
|
33
|
100
|
314
|
121
|
115
|
152
|
193
|
177
|
235
|
144
|
171
|
180
|
187
|
171
|
299
|
389
|
440
|
436
|
|
| PP&E Net |
30
|
26
|
19
|
13
|
9
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
29
|
35
|
29
|
64
|
55
|
47
|
59
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
29
|
35
|
29
|
64
|
55
|
47
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
15
|
16
|
16
|
10
|
8
|
12
|
12
|
15
|
18
|
20
|
98
|
113
|
35
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
17
|
26
|
23
|
26
|
33
|
93
|
82
|
70
|
39
|
27
|
15
|
11
|
|
| Goodwill |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
16
|
157
|
157
|
157
|
190
|
190
|
190
|
190
|
|
| Long-Term Investments |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
8
|
17
|
12
|
8
|
8
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
137
|
77
|
43
|
50
|
49
|
42
|
78
|
75
|
65
|
45
|
65
|
67
|
218
|
228
|
237
|
288
|
299
|
267
|
306
|
|
| Total Assets |
6 528
N/A
|
5 679
-13%
|
6 051
+7%
|
6 496
+7%
|
4 408
-32%
|
4 439
+1%
|
4 590
+3%
|
4 812
+5%
|
4 745
-1%
|
4 857
+2%
|
5 099
+5%
|
5 440
+7%
|
7 485
+38%
|
7 245
-3%
|
7 095
-2%
|
7 624
+7%
|
8 088
+6%
|
7 949
-2%
|
7 943
0%
|
|
| Liabilities | ||||||||||||||||||||
| Accrued Liabilities |
210
|
233
|
222
|
159
|
59
|
139
|
119
|
103
|
89
|
92
|
145
|
157
|
222
|
239
|
191
|
194
|
222
|
221
|
165
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
450
|
450
|
100
|
300
|
325
|
275
|
350
|
450
|
450
|
400
|
850
|
|
| Total Deposits |
5 309
|
4 635
|
4 838
|
5 183
|
3 348
|
1 280
|
1 660
|
1 941
|
2 246
|
2 355
|
2 627
|
2 827
|
3 495
|
3 275
|
3 199
|
3 513
|
3 497
|
3 524
|
3 590
|
|
| Total Current Liabilities |
210
|
233
|
222
|
159
|
59
|
139
|
119
|
103
|
539
|
542
|
245
|
457
|
547
|
514
|
541
|
644
|
672
|
621
|
1 015
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 904
|
2 000
|
1 900
|
1 121
|
1 070
|
1 321
|
1 198
|
2 314
|
2 290
|
2 142
|
2 163
|
2 648
|
2 500
|
1 951
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
26
|
10
|
5
|
8
|
|
| Other Liabilities |
35
|
173
|
167
|
200
|
37
|
35
|
11
|
26
|
39
|
43
|
21
|
25
|
38
|
38
|
7
|
3
|
11
|
13
|
34
|
|
| Total Liabilities |
5 554
N/A
|
5 040
-9%
|
5 227
+4%
|
5 541
+6%
|
3 444
-38%
|
3 358
-2%
|
3 790
+13%
|
3 970
+5%
|
3 946
-1%
|
4 009
+2%
|
4 214
+5%
|
4 507
+7%
|
6 395
+42%
|
6 118
-4%
|
5 895
-4%
|
6 349
+8%
|
6 838
+8%
|
6 664
-3%
|
6 598
-1%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Retained Earnings |
944
|
255
|
347
|
391
|
934
|
1 082
|
782
|
837
|
903
|
952
|
972
|
1 026
|
1 119
|
1 161
|
1 211
|
1 268
|
1 257
|
1 311
|
1 366
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
100
|
100
|
101
|
101
|
35
|
36
|
35
|
37
|
37
|
39
|
42
|
|
| Other Equity |
0
|
353
|
447
|
534
|
0
|
31
|
10
|
23
|
33
|
34
|
16
|
21
|
23
|
29
|
7
|
13
|
1
|
17
|
9
|
|
| Total Equity |
974
N/A
|
638
-34%
|
824
+29%
|
955
+16%
|
964
+1%
|
1 081
+12%
|
799
-26%
|
842
+5%
|
799
-5%
|
848
+6%
|
886
+4%
|
934
+5%
|
1 091
+17%
|
1 127
+3%
|
1 200
+7%
|
1 274
+6%
|
1 250
-2%
|
1 285
+3%
|
1 345
+5%
|
|
| Total Liabilities & Equity |
6 528
N/A
|
5 679
-13%
|
6 051
+7%
|
6 496
+7%
|
4 408
-32%
|
4 439
+1%
|
4 590
+3%
|
4 812
+5%
|
4 745
-1%
|
4 857
+2%
|
5 099
+5%
|
5 440
+7%
|
7 485
+38%
|
7 245
-3%
|
7 095
-2%
|
7 624
+7%
|
8 088
+6%
|
7 949
-2%
|
7 943
0%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
28
|
28
|
28
|
28
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
Switch to:
Switch to:
See Also
Discover More
