Glarner Kantonalbank
SIX:GLKBN.SW
22.1 (CHF) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 6.046 | 6.046 | 6.49 | 6.49 | 6.512 | 6.512 | 8.89 | 4.762 | 6.02 | 5.619 | 6.624 | 4.767 | 6.986 | 6.085 | 7.007 | 5.712 | 7.506 | 5.708 | 7.407 | 3.818 | 7.098 | 6.859 | 5.176 | 5.781 | 5.737 | 5.248 | 5.112 | 4.943 | 5.064 | 4.889 | 4.361 | 4.574 | 4.757 | 3.847 | 4.619 | 3.999 | 4.284 | 7.12 | 3.982 | 3.982 | 3.85 | 3.85 | 3.83 | 3.83 | 2.64 | 2.64 | 3.12 | 3.12 | 2.751 | 2.751 | 2.751 | 2.239 | 2.239 | 2.239 | 2.239 | 2.757 | 2.757 | 2.757 | 2.757 | 2.615 | 2.615 | 2.615 | 2.615 | -14.197 | -14.197 | -14.197 | -14.197 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 1.678 | 1.452 | 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 | 0 | 0 | 1.003 | 1.003 | 1.003 | 1.003 | 0.916 | 0.916 | 0.916 | 0.916 | 0.976 | 0.976 | 0.976 | 0.976 | 0.752 | 0.752 | 0.752 | 0.752 | 0.725 | 0.725 | 0.725 | 0.725 | 0.764 | 0.764 | 0.764 | 0.764 | 1.307 | 1.307 | 1.307 | 1.307 |
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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.586 | 78.586 | 78.586 | 0 | 12.431 | 12.431 | 12.431 | 0 | 23.18 | 23.18 | 23.18 | 0 | 69.338 | 69.338 | 69.338 | 49.586 | 49.586 | 49.586 | 49.586 | 78.029 | 78.029 | 78.029 | 78.029 | 55.823 | 55.823 | 55.823 | 55.823 | 51.287 | 51.287 | 51.287 | 51.287 | 6.54 | 6.54 | 6.54 | 6.54 | -6.078 | -6.078 | -6.078 | -6.078 | -23.642 | -23.642 | -23.642 | -23.642 | 30.926 | 30.926 | 30.926 | 30.926 |
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 | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -6.046 | -6.046 | -6.49 | -6.49 | -6.512 | -6.512 | -8.89 | -4.762 | -6.02 | -5.619 | -6.624 | -4.767 | -6.986 | -6.085 | -7.007 | -5.712 | -7.506 | -5.708 | -7.407 | -3.818 | -7.098 | -6.859 | -5.176 | -5.781 | -5.737 | -5.248 | -5.112 | -4.943 | -5.064 | -4.889 | -4.361 | -4.574 | -4.757 | -3.847 | -4.619 | -3.999 | -4.284 | -7.12 | -3.982 | -3.982 | -3.85 | -3.85 | -3.83 | -3.83 | -2.64 | -2.64 | -3.12 | -3.12 | 0.924 | 0.924 | 0.924 | -14.889 | -14.889 | -14.889 | -14.889 | -8.896 | -8.896 | -8.896 | -8.896 | 1.024 | 1.024 | 1.024 | 1.024 | 19.482 | 19.482 | 19.482 | 19.482 |
Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 3.356 | 2.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.873 | 82.873 | 82.873 | 0 | 15.407 | 15.407 | 15.407 | 0 | 25.85 | 25.85 | 25.85 | 0 | 73.83 | 73.83 | 73.83 | 53.76 | 53.76 | 53.76 | 53.76 | 81.372 | 81.372 | 81.372 | 81.372 | 57.945 | 57.945 | 57.945 | 57.945 | 55.938 | 55.938 | 55.938 | 55.938 | -5.359 | -5.359 | -5.359 | -5.359 | -11.492 | -11.492 | -11.492 | -11.492 | -19.239 | -19.239 | -19.239 | -19.239 | 37.519 | 37.519 | 37.519 | 37.519 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.617 | -0.617 | -0.617 | 0 | -0.876 | -0.876 | -0.876 | 0 | -0.953 | -0.953 | -0.953 | 0 | -0.965 | -0.965 | -0.965 | -1.888 | -1.888 | -1.888 | -1.888 | -1.788 | -1.788 | -1.788 | -1.788 | -0.483 | -0.483 | -0.483 | -0.483 | -1.423 | -1.423 | -1.423 | -1.423 | -1.255 | -1.255 | -1.255 | -1.255 | -0.701 | -0.701 | -0.701 | -0.701 | -0.139 | -0.139 | -0.139 | -0.139 | -0.278 | -0.278 | -0.278 | -0.278 |
Acquisitions Net
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.617 | 0.617 | 0.617 | 0 | 0.876 | 0.876 | 0.876 | 0 | 0.953 | 0.953 | 0.953 | 0 | 0.965 | 0.965 | 0.965 | 1.888 | 1.888 | 1.888 | 1.888 | 1.788 | 1.788 | 1.788 | 1.788 | 0.483 | 0.483 | 0.483 | 0.483 | 1.423 | 1.423 | 1.423 | 1.423 | 1.255 | 1.255 | 1.255 | 1.255 | 0.701 | 0.701 | 0.701 | 0.701 | 0.139 | 0.139 | 0.139 | 0.139 | 0.278 | 0.278 | 0.278 | 0.278 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.617 | -0.617 | -0.617 | 0 | -0.876 | -0.876 | -0.876 | 0 | -0.953 | -0.953 | -0.953 | 0 | -0.965 | -0.965 | -0.965 | -1.888 | -1.888 | -1.888 | -1.888 | -1.788 | -1.788 | -1.788 | -1.788 | -0.483 | -0.483 | -0.483 | -0.483 | -1.423 | -1.423 | -1.423 | -1.423 | -1.255 | -1.255 | -1.255 | -1.255 | -0.701 | -0.701 | -0.701 | -0.701 | -0.139 | -0.139 | -0.139 | -0.139 | -0.278 | -0.278 | -0.278 | -0.278 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.045 | -83.045 | -83.045 | 0 | -40.431 | -40.431 | -40.431 | 0 | -47.001 | -47.001 | -47.001 | 0 | -79.724 | -79.724 | -79.724 | -89.586 | -89.586 | -89.586 | -89.586 | -78.841 | -78.841 | -78.841 | -78.841 | -100.531 | -100.531 | -100.531 | -100.531 | -90.414 | -90.414 | -90.414 | -90.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.75 | 8.75 | 8.75 | 8.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.25 | 6.25 | 6.25 | 6.25 |
Common Stock Repurchased
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.045 | 83.045 | 83.045 | 0 | 40.431 | 40.431 | 40.431 | 0 | 47.001 | 47.001 | 47.001 | 0 | 79.724 | 79.724 | 79.724 | 89.586 | 89.586 | 89.586 | 89.586 | 70.091 | 70.091 | 70.091 | 70.091 | 100.531 | 100.531 | 100.531 | 100.531 | 90.414 | 90.414 | 90.414 | 90.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.25 | -6.25 | -6.25 | -6.25 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.069 | -107.069 | -107.069 | 0 | -50.464 | -50.464 | -50.464 | 0 | -15.878 | -15.878 | -15.878 | 0 | -75.717 | -75.717 | -75.717 | -90.655 | -90.655 | -90.655 | -90.655 | -62.905 | -62.905 | -62.905 | -62.905 | -82.887 | -82.887 | -82.887 | -82.887 | -87.154 | -87.154 | -87.154 | -87.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.25 | 6.25 | 6.25 | 6.25 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.25 | 30.25 | 30.25 | 0 | 79.25 | 79.25 | 79.25 | 0 | 31.25 | 31.25 | 31.25 | 0 | 3.591 | 3.591 | 3.591 | 76.504 | 76.504 | 76.504 | 76.504 | 6.155 | 6.155 | 6.155 | 6.155 | 28.358 | 28.358 | 28.358 | 28.358 | 42.569 | 42.569 | 42.569 | 42.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 3.356 | 2.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.437 | 5.437 | 5.437 | 0 | 43.317 | 43.317 | 43.317 | 0 | 40.269 | 40.269 | 40.269 | 0 | 0.739 | 0.739 | 0.739 | 37.721 | 37.721 | 37.721 | 37.721 | 22.834 | 22.834 | 22.834 | 22.834 | 2.934 | 2.934 | 2.934 | 2.934 | 9.93 | 9.93 | 9.93 | 9.93 | -6.613 | -6.613 | -6.613 | -6.613 | -12.193 | -12.193 | -12.193 | -12.193 | -19.378 | -19.378 | -19.378 | -19.378 | 43.49 | 43.49 | 43.49 | 43.49 |
Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 3.356 | 2.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.534 | 179.534 | 179.534 | 0 | 174.097 | 174.097 | 174.097 | 0 | 130.78 | 130.78 | 130.78 | 0 | 90.512 | 90.512 | 90.512 | 89.773 | 89.773 | 89.773 | 89.773 | 52.052 | 52.052 | 52.052 | 52.052 | 29.218 | 29.218 | 29.218 | 29.218 | 26.285 | 26.285 | 26.285 | 26.285 | -6.613 | -6.613 | -6.613 | -6.613 | -12.193 | -12.193 | -12.193 | -12.193 | -19.378 | -19.378 | -19.378 | -19.378 | 43.49 | 43.49 | 43.49 | 43.49 |