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Thurgauer

TKBP.SW

Tags: CH Financial Services Banks - Regional

Thurgauer Kantonalbank Price (TKBP.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

4,000,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Thurgauer Kantonalbank

Currency: CHF

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 468.26M 726.35M 1.25B 1.57B 1.69B 1.73B 2.01B 3.10B 4.45B 4.87B 6.14B 4.98B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 37.16M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.26M
Inventory 0.00 0.00 0.00 0.00 -1,720,474,000.00 -1,780,216,000.00 -2,060,011,000.00 -3,121,127,000.00 -4,490,652,000.00 -4,909,032,000.00 -6,186,576,000.00 0.00
Other Current Assets 400.03M 0.00 0.00 0.00 0.00 0.00 0.00 3.12B 4.49B 4.91B 6.19B 0.00
Total Current Assets 505.42M 726.35M 1.25B 1.57B 1.69B 1.73B 2.01B 3.12B 4.49B 4.91B 6.19B 4.98B
Non Current Assets
Property, Plant, and Equipment, Net 66.87M 64.73M 66.67M 69.38M 82.59M 86.82M 88.60M 98.71M 97.21M 96.46M 95.72M 93.05M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 2.46M 2.17M 1.60M 2.26M 6.14M 10.83M 14.21M 12.20M 11.15M 9.43M 7.68M
Long Term Investments 892.02M 918.34M 1.06B 9.57M 8.80M 11.36M 4.08M 8.62M 16.26M 23.53M 134.30M 90.53M
Tax Assets 0.00 -851,149,000.00 -993,943,000.00 61.42M 76.05M 81.60M 95.35M 22.33B 24.04B 25.05B 26.80B 0.00
Other Non-Current Assets -958,886,000.00 -67,190,000.00 -68,838,000.00 -70,985,000.00 -84,844,000.00 -92,953,000.00 -99,434,000.00 32.43M 45.81M 47.15M 56.76M 27.58B
Total Non-Current Assets 958.89M 67.19M 68.84M 70.99M 84.84M 92.95M 99.43M 22.49B 24.22B 25.22B 27.10B 27.78B
Other Assets 16.26B 17.89B 18.32B 19.22B 19.85B 20.53B 21.14B 0.00 0.00 0.00 0.00 50.26M
Total Assets 17.72B

+0%

18.68B

+5%

19.64B

+5%

20.87B

+6%

21.63B

+4%

22.35B

+3%

23.24B

+4%

25.61B

+10%

28.71B

+12%

30.13B

+5%

33.29B

+10%

32.80B

-1%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 86.86M 69.03M 3.75M 3.45M 2.85M 2.56M 1.13M 3.30M 3.85M
Short Term Debt 0.00 0.00 0.00 0.00 619.51M 0.00 0.00 0.00 0.00 0.00 0.00 3.16B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 -302,633,000.00 0.00 -418,344,000.00 -465,133,999.00 1.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 80.50M 77.63M -13,950,000.00 -620,218,000.00 -3,745,000.00 72.64M -2,846,001.00 -2,560,000.00 -1,131,000.00 4.01B 234.52M
Total Current Liabilities 0.00 80.50M 77.63M 72.91M 68.31M 73.88M 76.09M 1.93B 2.98B 2.56B 4.02B 3.40B
Non Current Liabilities
Long Term Debt 3.22B 3.92B 4.91B 4.95B 0.00 0.00 0.00 7.56B 8.84B 9.11B 7.71B 7.95B
Deferred Revenue Non Current 0.00 0.00 0.00 72.91M 68.31M 5.82B 6.32B 15.51B 17.24B 18.26B 18.60B 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 18.74M 21.85M 23.34M 25.62M 27.33M 17.75M 17.68M 19.49M 0.00
Other Non-Current Liabilities -3,216,215,000.00 230.78M 0.00 13.99B 0.00 -5,844,448,000.00 0.00 13.82B 14.49B 15.99B 18.97B 18.86B
Total Non-Current Liabilities 4.02B 4.15B 4.91B 4.95B 5.64B 5.84B 6.34B 21.41B 23.35B 25.11B 26.71B 26.81B
Other Liabilities 12.85B 12.68B 12.80B 13.92B 13.90B 14.33B 14.64B 0.00 0.00 0.00 1.00 -117,259,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 16.87B

+0%

16.91B

+0%

17.79B

+5%

18.94B

+6%

19.61B

+4%

20.25B

+3%

21.05B

+4%

23.34B

+11%

26.33B

+13%

27.68B

+5%

30.72B

+11%

30.10B

-2%

Equity
Preferred Stock 0.00 0.00 50.00M 80.00M 80.00M 80.00M 80.00M 80.00M 80.00M 80.00M 80.00M 80.00M
Common Stock 400.00M 400.00M 350.00M 320.00M 320.00M 320.00M 320.00M 400.00M 400.00M 400.00M 400.00M 400.00M
Retained Earnings 88.06M 1.37B 1.45B 1.53B 1.62B 1.70B 1.79B 138.03M 141.86M 148.29M 150.57M 161.59M
Accumulated Other Comprehensive Income Loss -208,998,000.00 0.00 -50,000,000.00 400.00M 1.49B 1.57B 1.65B 1.74B 1.83B 1.91B 2.01B 2.14B
Other Total Stockholders Equity 573.95M 0.00 -50,000,000.00 -320,000,000.00 -1,411,270,000.00 -1,567,769,000.00 -1,572,770,000.00 -80,000,000.00 -80,000,000.00 -80,000,000.00 -80,000,000.00 -79,999,999.00
Total Stockholders Equity 853.01M 1.77B 1.85B 1.93B 2.02B 2.10B 2.19B 2.27B 2.38B 2.46B 2.56B 2.70B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 853.01M

+0%

1.77B

+108%

1.85B

+4%

1.93B

+5%

2.02B

+5%

2.10B

+4%

2.19B

+4%

2.27B

+4%

2.38B

+4%

2.46B

+3%

2.56B

+4%

2.70B

+6%

Total Liabilities And Total Equity 17.72B

+0%

18.68B

+5%

19.73B

+6%

20.87B

+6%

21.63B

+4%

22.35B

+3%

23.24B

+4%

25.61B

+10%

28.71B

+12%

30.13B

+5%

33.29B

+10%

32.80B

-1%

Additional Metrics
Total Investments 892.02M

+0%

918.34M

+3%

1.06B

+16%

9.57M

-99%

8.80M

-8%

11.36M

+29%

4.08M

-64%

8.62M

+111%

16.26M

+89%

23.53M

+45%

134.30M

+471%

90.53M

-33%

Total Debt 4.02B

+0%

4.49B

+12%

4.94B

+10%

5.31B

+8%

5.64B

+6%

5.84B

+4%

6.34B

+9%

7.56B

+19%

8.84B

+17%

9.11B

+3%

11.63B

+28%

11.12B

-4%

Net Debt 3.56B 3.76B 3.69B 3.74B 3.95B 4.12B 4.33B 4.46B 4.39B 4.24B 5.49B 6.14B
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