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Thurgauer Kantonalbank
SIX:TKBP

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Thurgauer Kantonalbank
SIX:TKBP
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Price: 167.5 CHF Market Closed
Market Cap: CHf670m

Balance Sheet

Balance Sheet Decomposition
Thurgauer Kantonalbank

Balance Sheet
Thurgauer Kantonalbank

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Balance Sheet
Currency: CHF
Dec-2009 Dec-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
Assets
Net Loans
14 325
14 676
15 262
16 241
16 844
17 173
18 052
18 793
19 339
20 005
21 024
22 204
23 275
24 620
25 443
26 940
Investments
937
975
942
970
1 128
1 454
1 567
1 498
1 631
1 668
2 268
3 081
3 250
4 058
3 638
4 083
PP&E Net
92
75
70
67
67
67
71
85
92
99
98
95
95
94
92
95
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
125
150
163
123
85
41
35
35
33
33
32
46
47
57
70
56
Total Assets
15 679
N/A
16 027
+2%
16 728
+4%
17 723
+6%
18 681
+5%
19 638
+5%
20 868
+6%
21 626
+4%
22 346
+3%
23 244
+4%
25 610
+10%
28 707
+12%
30 134
+5%
33 286
+10%
32 803
-1%
35 427
+8%
Liabilities
Accrued Liabilities
98
88
93
84
80
78
73
68
74
76
90
96
98
101
117
134
Short-Term Debt
0
0
0
0
0
30
26
25
13
13
9
19
51
1 551
1 600
1 777
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
815
780
769
1 119
926
Total Deposits
9 172
9 721
10 455
11 618
12 104
12 627
13 675
14 036
14 485
14 873
16 253
19 503
20 191
20 397
19 101
20 778
Total Current Liabilities
98
88
93
84
80
107
99
93
87
89
99
930
929
2 422
2 837
2 837
Long-Term Debt
4 579
4 309
4 233
4 025
4 488
4 938
5 030
5 362
5 581
6 019
6 908
5 856
6 497
7 643
7 928
8 744
Deferred Income Tax
0
0
0
0
14
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
310
319
292
280
224
118
132
115
93
74
75
43
60
262
234
238
Total Liabilities
14 159
N/A
14 436
+2%
15 073
+4%
16 007
+6%
16 911
+6%
17 791
+5%
18 937
+6%
19 606
+4%
20 246
+3%
21 055
+4%
23 335
+11%
26 332
+13%
27 677
+5%
30 724
+11%
30 100
-2%
32 596
+8%
Equity
Common Stock
400
400
400
400
400
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
338
368
402
453
507
970
1 029
1 091
1 156
1 226
1 295
1 368
1 444
1 519
1 605
1 686
Other Equity
783
823
853
863
863
877
902
929
944
964
979
1 007
1 013
1 042
1 097
1 144
Total Equity
1 520
N/A
1 591
+5%
1 655
+4%
1 716
+4%
1 770
+3%
1 848
+4%
1 931
+5%
2 020
+5%
2 100
+4%
2 190
+4%
2 274
+4%
2 376
+4%
2 457
+3%
2 562
+4%
2 703
+6%
2 830
+5%
Total Liabilities & Equity
15 679
N/A
16 027
+2%
16 728
+4%
17 723
+6%
18 681
+5%
19 638
+5%
20 868
+6%
21 626
+4%
22 346
+3%
23 244
+4%
25 610
+10%
28 707
+12%
30 134
+5%
33 286
+10%
32 803
-1%
35 427
+8%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4