Walliser Kantonalbank
Walliser Kantonalbank provides various banking products and services in Switzerland. It offers Euro and savings plus accounts; mortgages and credits; investment products;
Banks - Regional
CH, Sion [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million CHF. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9,995.00 | 10,332.00 | 11,488.00 | 12,370.00 | 12,759.00 | 13,061.00 | 13,952.00 | 14,633.00 | 15,566.00 | 16,121.00 | 16,567.00 | 18,067.00 | 18,499.00 | 19,313.00 | 20,109.00 | |
|
Current
|
1,125.00 | 928.00 | 1,040.00 | 1,488.00 | 1,052.00 | 1,480.00 | 1,989.00 | 2,250.00 | 2,499.00 | 2,371.00 | 2,651.00 | 3,176.00 | 3,303.00 | 3,153.00 | 3,097.00 | |
| Cash And Equivalents | 1,125.00 | 906.00 | 1,002.00 | 1,450.00 | 1,052.00 | 1,480.00 | 1,989.00 | 2,250.00 | 2,499.00 | 2,371.00 | 2,631.00 | 3,157.00 | 3,286.00 | 3,135.00 | 3,066.00 | |
| Assets | 9,995.00 | 10,332.00 | 11,488.00 | 12,370.00 | 12,759.00 | 13,061.00 | 13,952.00 | 14,633.00 | 15,566.00 | 16,121.00 | 16,567.00 | 18,067.00 | 18,499.00 | 19,313.00 | 20,109.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | -2,053.00 | -2,303.00 | -2,659.00 | -2,423.00 | -2,647.00 | -3,175.00 | -3,301.00 | -3,240.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | 2,028.00 | 2,278.00 | 2,637.00 | 2,405.00 | 2,651.00 | 3,176.00 | 3,303.00 | 3,153.00 | 3,097.00 | |
|
Non Current
|
572.00 | 562.00 | 511.00 | 420.00 | 82.00 | 98.00 | 83.00 | 98.00 | 104.00 | 108.00 | 13,915.00 | 14,891.00 | 15,196.00 | 16,159.00 | 17,011.00 | |
| Property, Plant, Equipment (Net) | 89.00 | 87.00 | 85.00 | 84.00 | 74.00 | 98.00 | 83.00 | 97.00 | 104.00 | 108.00 | 110.00 | 110.00 | 109.00 | 109.00 | 109.00 | |
|
Intangible Assets
|
- - | - - | - - | 9.00 | 8.00 | 7.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 474.00 | 465.00 | 416.00 | 326.00 | 334.00 | 433.00 | 316.00 | 358.00 | 1.00 | 1.00 | 1.00 | 9.00 | 31.00 | 243.00 | 139.00 | |
| Other Non Current Assets | -572.00 | -562.00 | -511.00 | -841.00 | -82.00 | -98.00 | -83.00 | -358.00 | -104.00 | -108.00 | 59.00 | 59.00 | 17.00 | 17.00 | 27.00 | |
| Liabilities | 9,458.00 | 9,761.00 | 10,626.00 | 11,462.00 | 11,781.00 | 12,008.00 | 12,811.00 | 13,371.00 | 14,243.00 | 4,767.00 | 15,149.00 | 16,682.00 | 17,065.00 | 17,827.00 | 18,540.00 | |
|
Current
|
- - | - - | - - | - - | 39.00 | 42.00 | 32.00 | 42.00 | 47.00 | 10,622.00 | 10,991.00 | 12,369.00 | 12,294.00 | 1,977.00 | 2,377.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | 1,239.00 | 1,338.00 | 1,559.00 | 1,504.00 | 1,799.00 | 2,283.00 | 2,219.00 | 1,921.00 | 2,300.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | -9,794.00 | -9,884.00 | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | 8,586.00 | 8,584.00 | -1,511.00 | 9,118.00 | 9,191.00 | 10,086.00 | 10,074.00 | 56.00 | 76.00 | |
|
Non Current
|
9,458.00 | 9,761.00 | 10,626.00 | 11,462.00 | 2,307.00 | 2,460.00 | 3,467.00 | 3,725.00 | 4,556.00 | 4,767.00 | 4,158.00 | 4,312.00 | 4,771.00 | 15,849.00 | 16,163.00 | |
| Long Term Debt | 1,198.00 | 1,182.00 | 512.00 | 416.00 | 2,307.00 | 2,460.00 | 3,467.00 | 3,725.00 | 4,556.00 | 4,767.00 | 3,574.00 | 3,733.00 | 3,818.00 | 4,223.00 | 4,369.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 7.00 | |
| Other Non Current Liabilities | -1,198.00 | -1,182.00 | -512.00 | -416.00 | -2,307.00 | -2,460.00 | -37.00 | -42.00 | -4,556.00 | -4,767.00 | 153.00 | 135.00 | 165.00 | 334.00 | 257.00 | |
| Equity | 536.00 | 570.00 | 862.00 | 907.00 | 977.00 | 1,053.00 | 1,140.00 | 1,261.00 | 1,323.00 | 1,369.00 | 1,417.00 | 1,385.00 | 1,433.00 | 1,486.00 | 1,568.00 | |
| Stockholders' Equity | 536.00 | 570.00 | 862.00 | 907.00 | 977.00 | 1,053.00 | 1,140.00 | 1,261.00 | 1,323.00 | 1,369.00 | 1,417.00 | 1,385.00 | 1,433.00 | 1,486.00 | 1,568.00 | |
| Retained Earnings | 49.00 | 51.00 | 53.00 | 54.00 | 801.00 | 923.00 | 1,001.00 | 1,112.00 | 1,166.00 | 1,218.00 | 67.00 | 67.00 | 68.00 | 72.00 | 90.00 | |
| Common Stock | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 48.00 | 51.00 | 53.00 | 54.00 | 56.00 | 56.00 | 105.00 | 88.00 | 99.00 | 102.00 | 67.00 | 67.00 | 68.00 | 72.00 | 90.00 | |
| Dividends | - - | - - | - - | - - | -26.00 | -28.00 | -28.00 | -29.00 | - - | -49.00 | -52.00 | -52.00 | -52.00 | -54.00 | -56.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 342.00 | 368.00 | 663.00 | 702.00 | -19.00 | -19.00 | -954.00 | -1,064.00 | -1,103.00 | -1,158.00 | -8.00 | -8.00 | -9.00 | -12.00 | -13.00 | |
| Loss Other Compr. Income | -4.00 | - - | -5.00 | - - | 46.00 | - - | 944.00 | 1,054.00 | 1,102.00 | 1,151.00 | 1,200.00 | 1,168.00 | 1,216.00 | 1,267.00 | 1,333.00 |