Cembra Money Bank AG/ CH0225173167 /
| 2024-05-14 5:31:00 PM | Chg. +0.60 | Volume | Bid5:31:00 PM | Ask5:31:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 71.95CHF | +0.84% | 3,586 Turnover: 257,689.68 |
-Bid Size: - | -Ask Size: - | 2.16 bill.CHF | 5.56% | 13.34 |
Assets
|
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
2022 US GAAP in mill. CHF |
2023 US GAAP in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 28.8000 | 35 | 28.9000 | 25.2700 | 54.9030 | ||||||
| Intangible Assets | 93 | 82 | 70.1000 | 77.9500 | 26.5300 | ||||||
| Long-Term Investments | 5.7000 | 0.0000 | 0.0000 | - | 3,779.2850 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 6,585.6000 | 6,293 | 6,207 | 6,520.1000 | - | ||||||
| Cash and Cash Equivalents | 542.6000 | 599 | 544.8000 | 632.6400 | 921.9740 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 7,485.2000 | 7,244 | 7,095.3000 | 7,653.2900 | 8,088.1830 | ||||||
Liabilities
|
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
2022 US GAAP in mill. CHF |
2023 US GAAP in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | 4,067.2260 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6,394.7000 | 6,117 | 5,895 | 6,378.8900 | 6,838.4450 | ||||||
| Share Capital | - | - | - | - | 30 | ||||||
| Total Equity | 1,090.5000 | 1,127 | 1,200.3000 | 1,274.4000 | 1,249.7380 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 7,485.2000 | 7,244 | 7,095.3000 | 7,653.2900 | 8,088.1830 | ||||||
Income Statement
|
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
2022 US GAAP in mill. CHF |
2023 US GAAP in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 497.2000 | 487 | 538.2500 | 590.5940 | ||||||
| Depreciation (total) | 19.5000 | 26.5000 | - | - | - | ||||||
| Operating Result | 202.9000 | 193.4000 | 200.5000 | 251.4000 | 253.0790 | ||||||
| Interest Income | 332 | 374.9000 | 356.7000 | 356.1700 | 347.2180 | ||||||
| Income Before Taxes | 202.9000 | 193.4000 | 200.5000 | 210,469 | 196.1730 | ||||||
| Income Taxes | -43.7000 | -40.5000 | -39 | 41.1700 | 38.1400 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 159.2000 | 152.9000 | 161.5000 | 169.3000 | 158.0330 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
2022 US GAAP in mill. CHF |
2023 US GAAP in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 252.4000 | 233.3000 | 174.6000 | 243.4200 | 188.5310 | ||||||
| Cash Flow from Investing Activities | -605.8000 | 229.1000 | 34.5000 | -471.8700 | -233.4380 | ||||||
| Cash Flow from Financing | 398.9000 | -405.1000 | -258.6000 | 297.6400 | 352.8900 | ||||||
| Decrease / Increase in Cash | 45.4000 | 57.3000 | -49.6000 | - | - | ||||||
| Employees | 963 | 928 | 916 | 929 | 902 | ||||||
