Berner Financial Statements From 2010 to 2025

0QM2 Stock   238.00  3.00  1.28%   
Berner Kantonalbank financial statements provide useful quarterly and yearly information to potential Berner Kantonalbank AG investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Berner Kantonalbank financial statements helps investors assess Berner Kantonalbank's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Berner Kantonalbank's valuation are summarized below:
Gross Profit
485.7 M
Profit Margin
0.3236
Market Capitalization
2.2 B
Revenue
539.6 M
Earnings Share
16.774
There are over seventy-one available fundamental signals for Berner Kantonalbank AG, which can be analyzed over time and compared to other ratios. All traders should validate Berner Kantonalbank's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Berner Kantonalbank Total Revenue

388.15 Million

Check Berner Kantonalbank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Berner Kantonalbank's main balance sheet or income statement drivers, such as Depreciation And Amortization of 44.3 M, Interest Expense of 117.2 M or Selling General Administrative of 80.7 M, as well as many indicators such as . Berner financial statements analysis is a perfect complement when working with Berner Kantonalbank Valuation or Volatility modules.
  
This module can also supplement various Berner Kantonalbank Technical models . Check out the analysis of Berner Kantonalbank Correlation against competitors.

Berner Kantonalbank Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.6 B46.1 B31.9 B
Slightly volatile
Total Stockholder Equity2.4 B3.3 B2.4 B
Slightly volatile
Property Plant And Equipment Net179.4 M201.8 M209.2 M
Very volatile
Retained Earnings3.3 B3.1 B690.5 M
Slightly volatile
Cash4.6 BBB
Slightly volatile
Non Current Assets Total21.6 B36.4 B20.9 B
Slightly volatile
Cash And Short Term Investments4.6 BBB
Slightly volatile
Common Stock Shares Outstanding10.3 M10.6 M9.5 M
Slightly volatile
Liabilities And Stockholders Equity32.6 B46.1 B31.9 B
Slightly volatile
Total Liabilities27.2 B42.7 B26.4 B
Slightly volatile
Total Current Assets19.6 B18.6 B7.3 B
Slightly volatile
Common Stock153.5 M167.8 M189 M
Slightly volatile
Intangible Assets27.4 M26.1 M8.9 M
Slightly volatile
Accounts Payable21 B31.4 B21.4 B
Slightly volatile
Other Current AssetsB9.7 B5.4 B
Slightly volatile
Short and Long Term Debt Total11.4 B10.9 B5.3 B
Slightly volatile
Total Current Liabilities1.9 BB12 B
Pretty Stable
Net Receivables50.8 M85.3 M50.6 M
Very volatile
Non Current Liabilities Total44.9 B42.7 B14.1 B
Slightly volatile
Good WillM3.2 M6.1 M
Slightly volatile
Short Term Debt1.7 B2.8 B1.2 B
Slightly volatile
Other Liabilities260.3 M264.6 M333.9 M
Slightly volatile
Net Tangible Assets2.9 B3.2 B2.6 B
Slightly volatile
Long Term Debt5.7 B8.3 BB
Slightly volatile
Property Plant Equipment170.4 M184.8 M209.8 M
Slightly volatile
Earning Assets1.6 B1.8 BB
Slightly volatile

Berner Kantonalbank Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense117.2 M155.6 M123.5 M
Slightly volatile
Selling General Administrative80.7 M95.8 M99.2 M
Slightly volatile
Total Revenue388.2 M479.1 M462.7 M
Pretty Stable
Gross Profit546.8 M845.3 M508.2 M
Slightly volatile
Other Operating Expenses323 M334.5 M287.1 M
Slightly volatile
Operating Income201.4 M217.2 M228.8 M
Slightly volatile
Total Operating Expenses194.5 M261.8 M220.9 M
Slightly volatile
Income Before Tax197.1 M264.4 M190.4 M
Pretty Stable
Net Income157.5 M201.1 M152.1 M
Pretty Stable
Income Tax Expense28.8 M49.5 M36.8 M
Pretty Stable
Selling And Marketing Expenses194.6 M212.1 M181.7 M
Slightly volatile
Tax Provision25.5 M31.9 M34.3 M
Slightly volatile
Net Interest Income223.1 M257.4 M287.8 M
Slightly volatile
Net Income Applicable To Common Shares162.1 M183.6 M147 M
Slightly volatile

Berner Kantonalbank Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.3 B8.9 B3.3 B
Slightly volatile
Other Cashflows From Financing Activities32.9 M34.7 M534.5 M
Pretty Stable
Depreciation35.9 M42.1 M32.4 M
Slightly volatile
Dividends Paid75 M102.9 M69.5 M
Slightly volatile
Capital Expenditures37.7 M61.4 M35.1 M
Slightly volatile
Net Income159.1 M201.1 M148.8 M
Slightly volatile
Net Borrowings655.4 M464 M778.3 M
Slightly volatile

Berner Fundamental Market Drivers

Cash And Short Term Investments7.8 B

About Berner Kantonalbank Financial Statements

Berner Kantonalbank shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Berner Kantonalbank investors may analyze each financial statement separately, they are all interrelated. The changes in Berner Kantonalbank's assets and liabilities, for example, are also reflected in the revenues and expenses on on Berner Kantonalbank's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue479.1 M388.2 M
Cost Of Revenue-182.5 M-173.4 M

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Additional Tools for Berner Stock Analysis

When running Berner Kantonalbank's price analysis, check to measure Berner Kantonalbank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berner Kantonalbank is operating at the current time. Most of Berner Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Berner Kantonalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berner Kantonalbank's price. Additionally, you may evaluate how the addition of Berner Kantonalbank to your portfolios can decrease your overall portfolio volatility.