Berner Kantonalbank AG
SIX:BEKN.SW
249.5 (CHF) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 105.379 | 75.287 | 99.304 | 87.443 | 79.808 | 79.808 | 77.468 | 77.468 | 74.189 | 74.189 | 71.435 | 71.435 | 70.394 | 70.394 | 68.713 | 68.713 | 64.701 | 64.701 | 65.632 | 65.632 | 65.184 | 65.184 | 70.897 | 59.235 | 158.096 | 0 | 39.524 | 70.789 | 35.395 |
| Depreciation & Amortization
| 0 | 0 | 18.324 | 18.324 | 32.398 | 32.398 | 23.279 | 23.279 | 36.117 | 36.117 | 20.472 | 20.472 | 18.327 | 18.327 | 13.927 | 13.927 | 18.746 | 18.746 | 16.964 | 16.964 | 12.209 | 12.209 | 0 | 0 | 27.371 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 15.03 | 15.03 | 501.229 | 501.229 | -383.385 | -383.385 | 221.189 | 221.189 | -320.13 | -320.13 | 56.819 | 56.819 | 7.129 | 7.129 | -115.8 | -115.8 | 279.765 | 279.765 | -524.334 | -524.334 | -262.167 | 49.507 | 58.971 | 58.971 | 29.486 | 811.261 | 405.63 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 15.03 | 15.03 | 501.229 | 501.229 | -383.385 | -383.385 | 221.189 | 221.189 | -320.13 | -320.13 | -136.337 | -136.337 | -551.691 | -551.691 | -459.318 | -459.318 | 592.861 | 592.861 | -411.335 | -411.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 315.195 | -75.287 | 10.683 | 22.544 | -21.335 | -21.335 | -15.557 | -15.557 | -36.92 | -36.92 | -20.257 | -20.257 | -162.014 | -162.014 | -566.375 | -566.375 | -345.541 | -345.541 | 288.196 | 288.196 | 114.79 | 114.79 | -70.897 | -59.235 | -106.419 | 79.048 | 0 | 0 | 0 |
| Operating Cash Flow
| 420.574 | 0 | 143.34 | 143.34 | 592.1 | 592.1 | -298.195 | -298.195 | 294.575 | 294.575 | -248.48 | -248.48 | -16.474 | -16.474 | -476.607 | -476.607 | -377.895 | -377.895 | 650.556 | 650.556 | -332.151 | -332.151 | -222.575 | 97.08 | 138.019 | 138.019 | 69.01 | 882.05 | 441.025 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.838 | 0 | 0 | -26.676 | -32.746 | -32.746 | -20.641 | -20.641 | -28.067 | -28.067 | -23.746 | -23.746 | -16.467 | -16.467 | -28.372 | -28.372 | -11.473 | -11.473 | -12.591 | -12.591 | -2.001 | -2.001 | -2.049 | -2.759 | -16.939 | -4.107 | -2.053 | -2.36 | -1.18 |
| Acquisitions Net
| 0 | 0 | 3.086 | 3.086 | 2.986 | 2.986 | -652.84 | -652.84 | 0.697 | 0.697 | -266.612 | -266.612 | -91.361 | -91.361 | -77.58 | -77.58 | -72.303 | -72.303 | 0.012 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -60.971 | 0 | -0.283 | -0.283 | -156.619 | -156.619 | -24.58 | -24.58 | -131.72 | -131.72 | -43.586 | -43.586 | -30.801 | -30.801 | -43.7 | -43.7 | -7.325 | -7.325 | -908.554 | -908.554 | -2.612 | -2.612 | -1.306 | -2.092 | -2.566 | -2.566 | -1.283 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 23.976 | 23.976 | 19.331 | 19.331 | 48.272 | 48.272 | 4.191 | 4.191 | 75.177 | 75.177 | 122.161 | 122.161 | 121.279 | 121.279 | 79.628 | 79.628 | 6.077 | 6.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,755.051 | 0 | -76.107 | -49.431 | -709.405 | -709.405 | 29.169 | 29.169 | -432.179 | -432.179 | 74.203 | 74.203 | 31.891 | 31.891 | 19.28 | 19.28 | 68.187 | 68.187 | 1,007.793 | 1,007.793 | -68.592 | -68.592 | 3.355 | 4.85 | -30.81 | 6.673 | 3.336 | 2.36 | 1.18 |
| Investing Cash Flow
| 0 | 0 | -49.328 | -49.328 | -876.453 | -876.453 | -620.62 | -620.62 | -587.078 | -587.078 | -184.564 | -184.564 | 15.424 | 15.424 | 68.488 | 68.488 | 129.017 | 129.017 | 92.738 | 92.738 | -73.204 | -73.204 | -3.355 | -4.85 | -43.642 | -6.673 | -3.336 | -2.36 | -1.18 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 354.949 | 0 | 56.506 | 56.506 | 0 | 0 | 406.006 | 406.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.656 | -13.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.982 | 0 | 0 | 3.295 | 7.002 | 7.002 | 839.929 | 839.929 | 8.823 | 8.823 | 8.19 | 8.19 | 9.231 | 9.231 | 6.113 | 6.113 | 7.434 | 7.434 | 8.784 | 8.784 | 11.791 | 11.791 | 5.896 | 0.076 | 2.173 | 2.173 | 1.087 | 1.543 | 0.772 |
| Common Stock Repurchased
| -2.7 | 0 | -6.603 | -6.603 | -4.566 | -4.566 | -7.953 | -7.953 | -9.436 | -9.436 | -10.032 | -10.032 | -11.164 | -11.164 | -3.648 | -3.648 | -7.596 | -7.596 | -8.857 | -8.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -44.736 | -44.736 | -42.872 | -42.872 | -41.008 | -41.008 | -39.144 | -39.144 | -37.28 | -37.28 | -30.756 | -30.756 | -28.892 | -28.892 | -27.96 | -27.96 | -27.028 | -27.028 | -25.63 | -25.63 | -12.815 | -24.698 | -24.698 | -24.698 | -12.349 | -23.766 | -11.883 |
| Other Financing Activities
| 0 | 0 | 15.071 | 15.071 | 366.585 | 366.585 | 877.99 | 877.99 | 1,769.453 | 1,769.453 | 1,175.482 | 1,175.482 | 336.711 | 336.711 | 418.901 | 418.901 | 392.338 | 392.338 | 319.573 | 319.573 | 86.217 | 86.217 | 0 | 0.461 | -0.599 | 3.747 | 1.874 | 2.418 | 1.209 |
| Financing Cash Flow
| 0 | 0 | 23.533 | 23.533 | 369.021 | 369.021 | 1,283.995 | 1,283.995 | 1,729.696 | 1,729.696 | 1,136.36 | 1,136.36 | 611.626 | 611.626 | 386.361 | 386.361 | 356.782 | 356.782 | 283.688 | 283.688 | 46.931 | 46.931 | -7.852 | -24.237 | -20.951 | -20.951 | -10.476 | -21.348 | -10.674 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -284.809 | -284.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700.846 | -700.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.168 | -3.799 | 18.483 | -18.487 | -9.243 | -8.442 | -4.221 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 169.334 | 169.334 | 730.36 | 730.36 | 2,874.385 | 2,874.385 | 1,406.633 | 1,406.633 | -180.54 | -180.54 | -43.515 | -43.515 | 215.807 | 215.807 | 2,053.959 | 2,053.959 | -951.796 | -951.796 | -237.949 | 64.194 | 183.818 | 45.955 | 45.955 | 424.95 | 424.95 |
| Cash At End Of Period
| 0 | 0 | 73.296 | 73.296 | 169.334 | 169.334 | 730.36 | 730.36 | 2,874.385 | 2,874.385 | 5,003.168 | 5,003.168 | 3,596.535 | 3,596.535 | 3,777.075 | 3,777.075 | 3,820.59 | 3,820.59 | 3,604.783 | 3,604.783 | 1,550.824 | 1,550.824 | 387.706 | 625.655 | 2,245.844 | 561.461 | 561.461 | 515.507 | 515.507 |