Loading...
XSWX
GLKBN
Market cap342mUSD
Apr 09, Last price  
21.70CHF
1D
-0.91%
1Q
-0.91%
Jan 2017
-5.65%
IPO
22.25%
Name

Glarner Kantonalbank

Chart & Performance

D1W1MN
P/E
11.27
P/S
3.03
EPS
1.93
Div Yield, %
5.07%
Shrs. gr., 5y
3.84%
Rev. gr., 5y
5.39%
Revenues
97m
+2.65%
65,290,00051,293,00046,471,00046,323,00049,237,00052,778,00056,794,00057,376,00060,856,00068,936,00074,395,00080,560,00084,454,00085,056,00094,227,00096,724,000
Net income
26m
+2.82%
-56,786,00010,460,00011,027,0008,955,00011,004,00012,940,00015,664,00020,022,00017,539,00020,008,00021,942,00025,182,00025,933,00024,462,00025,291,00026,003,000
CFO
72m
P
150,074,000-76,955,000-45,969,000-21,434,000223,752,000231,781,000325,488,000215,039,000295,321,000103,399,00061,627,000331,491,000495,965,000157,120,000-93,705,00072,273,000
Dividend
Apr 29, 20251 CHF/sh
Earnings
Aug 14, 2025

Profile

Glarner Kantonalbank provides various banking products and services for private and corporate customers primarily in the Canton of Glarus and neighboring economic area. It offers savings, service, and pension accounts; personal loans, mortgage solutions, and home finance; investment and asset management; debit and credit cards; and term and life insurance, and pension products. The company also provides pension and retirement advisory, and online banking services. It operates through five branches and a credit factory, as well as 19 ATMs. The company was founded in 1884 and is headquartered in Glarus, Switzerland.
URL
https://www.glkb.ch/
IPO date
Jun 24, 2014
Employees
287
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
96,724
2.65%
94,227
10.78%
Cost of revenue
(41,642)
20,944
Unusual Expense (Income)
NOPBT
138,366
73,283
NOPBT Margin
143.05%
77.77%
Operating Taxes
4,860
4,030
Tax Rate
3.51%
5.50%
NOPAT
133,506
69,253
Net income
26,003
2.82%
25,291
3.39%
Dividends
(14,850)
(12,900)
Dividend yield
4.67%
3.85%
Proceeds from repurchase of equity
12,900
BB yield
-3.85%
Debt
Debt current
977,214
Long-term debt
2,417,676
Deferred revenue
Other long-term liabilities
8,365,304
(2,416,954)
Net debt
(1,391,045)
1,537,273
Cash flow
Cash from operating activities
72,273
(93,705)
CAPEX
(3,425)
(4,830)
Cash from investing activities
(18,234)
(4,830)
Cash from financing activities
170,225
20,622
FCF
(309,775)
(76,687)
Balance
Cash
1,391,045
1,166,781
Long term investments
690,836
Excess cash
1,386,209
1,852,906
Stockholders' equity
345,246
334,092
Invested Capital
8,447,304
9,226,726
ROIC
1.51%
0.79%
ROCE
1.57%
0.77%
EV
Common stock shares outstanding
13,883
13,500
Price
22.90
-7.66%
24.80
-9.49%
Market cap
317,916
-5.04%
334,800
-9.49%
EV
(1,073,129)
1,872,073
EBITDA
143,819
79,025
EV/EBITDA
23.69
Interest
96,706
15,565
Interest/NOPBT
69.89%
21.24%