Basellandschaftliche Kantonalbank (BLKB) Financial Statements
Basellandschaftliche Kantonalbank Financial Overview
Basellandschaftliche Kantonalbank's market cap is currently $676.04M. The company's EPS TTM is $237.32; its P/E ratio is 5.04; and it has a dividend yield of 3.51%. Basellandschaftliche Kantonalbank is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 687.52M | $ 475.90M | $ 458.25M | $ 442.34M | $ 394.13M |
| Gross Profit | $ 525.07M | $ 475.90M | $ 458.25M | $ 404.49M | $ 385.60M |
| Operating Income | $ 173.04M | $ 187.92M | $ 147.16M | $ 126.48M | $ 128.53M |
| EBITDA | $ 242.14M | $ 189.19M | $ 174.54M | $ 157.60M | $ 151.31M |
| Net Income | $ 119.56M | $ 166.40M | $ 152.51M | $ 130.19M | $ 130.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.33B | $ 7.55B | $ 5.83B | $ 6.77B | $ 5.44B |
| Total Assets | $ 37.61B | $ 36.08B | $ 34.15B | $ 34.77B | $ 32.84B |
| Total Debt | $ 12.89B | $ 10.91B | $ 9.97B | $ 10.21B | $ 9.27B |
| Net Debt | $ 4.62B | $ -7.55B | $ 3.31B | $ 3.43B | $ 3.83B |
| Total Liabilities | $ 34.60B | $ 33.08B | $ 31.30B | $ 32.04B | $ 30.19B |
| Stockholders' Equity | $ 3.01B | $ 2.98B | $ 2.85B | $ 2.73B | $ 2.65B |
| Cash Flow | |||||
| Free Cash Flow | $ -964.81M | $ -598.38M | $ -1.29B | $ 322.08M | $ -453.84M |
| Operating Cash Flow | $ -948.77M | $ -589.04M | $ 135.68M | $ 343.63M | $ -439.60M |
| Investing Cash Flow | $ -542.12M | $ 108.56M | $ -109.03M | $ 498.52M | $ -614.60M |
| Financing Cash Flow | $ 1.59B | $ 804.12M | $ 383.16M | $ 460.52M | $ 1.71B |
Currency in CHF