First Time Loading...

Cembra Money Bank AG
SIX:CMBN

Watchlist Manager
Cembra Money Bank AG Logo
Cembra Money Bank AG
SIX:CMBN
Watchlist
Price: 71.85 CHF 0.35% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.1B
+5%
Assets
Growth Rates:
1 Year
+6%
3 Years
+12%
5 Years
+49%
7 Years
+67%
10 Years
+76%
6.8B
+4%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+12%
5 Years
+52%
7 Years
+71%
10 Years
+80%
1.2B
+6%
Equity
Growth Rates:
1 Year
-2%
3 Years
+11%
5 Years
+34%
7 Years
+47%
10 Years
+56%

Balance Sheet Decomposition
Cembra Money Bank AG

8.1B
Assets
6.8B
Liabilities
8.1B
Assets
6.8B
Liabilities
Net Loans 6.7B
Investments 388.6m
PP&E 54.9m
Intangibles 216.1m
Other Assets 741.5m
Total Deposits 3.5B
Long Term Debt 2.6B
Other Liabilities 693.6m

Balance Sheet
Cembra Money Bank AG

Rotate your device to view
Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
4 074
4 063
4 073
4 562
4 807
6 586
6 293
6 207
6 520
6 687
Investments
193
177
235
144
171
180
187
171
299
389
PP&E Net
5
5
5
6
7
29
35
29
64
55
PP&E Gross
5
5
5
6
7
29
35
29
64
55
Accumulated Depreciation
16
10
8
12
12
15
18
20
98
113
Intangible Assets
17
26
23
26
33
93
82
70
39
27
Goodwill
0
0
0
15
16
157
157
157
190
190
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
12
8
8
3
5
0
0
0
0
0
Other Assets
75
65
45
65
67
218
228
237
288
299
Total Assets
4 812
N/A
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%
Liabilities
Accrued Liabilities
103
89
92
145
157
222
239
191
194
222
Current Portion of Long-Term Debt
0
450
450
100
300
325
275
350
450
450
Total Deposits
1 941
2 246
2 355
2 627
2 827
3 495
3 275
3 199
3 513
3 497
Total Current Liabilities
103
539
542
245
457
547
514
541
644
672
Long-Term Debt
1 900
1 121
1 070
1 321
1 198
2 314
2 290
2 142
2 163
2 648
Deferred Income Tax
0
0
0
0
0
1
1
6
26
10
Other Liabilities
26
39
43
21
25
38
38
7
3
11
Total Liabilities
3 970
N/A
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%
Equity
Common Stock
30
30
30
30
30
30
30
30
30
30
Retained Earnings
837
903
952
972
1 026
1 119
1 161
1 211
1 268
1 257
Treasury Stock
2
100
100
101
101
35
36
35
37
37
Other Equity
23
33
34
16
21
23
29
7
13
1
Total Equity
842
N/A
799
-5%
848
+6%
886
+4%
934
+5%
1 091
+17%
1 127
+3%
1 200
+7%
1 274
+6%
1 250
-2%
Total Liabilities & Equity
4 812
N/A
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%
Shares Outstanding
Common Shares Outstanding
30
28
28
28
28
29
29
29
29
29

See Also

Summary
CMBN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMBN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMBN stock valuation using valuation multiples.
Wall Street Estimates
CMBN 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
CMBN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.