Glarner Kantonalbank

GLKBN.SW

GLKBN.SWGlarner Kantonalbank CH flag

Swiss Exchange

22.80

CHF

- -

1.81EPS

12.60P/E

307.80MMarket Cap

Feb 13Next Earn

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ISIN

CH0189396655

CUSIP

H3242L115

Return %

Stock

S&P500

0.44

10.92

-19.72

26.22

-28.08

120.31

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	5.79	6.15	6.6	4.61	4.99	5.29	5.99	6.47	7.01	7.34	7.89	6.55	- -	6.98
Basic EPS, GAAP	1.12	1.38	1.62	1.36	1.74	1.53	1.74	1.91	2.19	2.26	2.12	1.87	- -	1.87
Free Cash Flow per Basic Share	14.14	27.26	28.73	37.52	18.04	25.34	8.63	5.05	28.61	42.61	12.59	-7.8	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	10.98	11.38	11.62	11.37	11.75	11.53	11.74	11.91	12.19	12.26	13.84	11.87	- -	11.87
Tangible Book Value per Share	26.78	28.1	29.13	24.6	25.74	26.39	27.33	28.3	29.88	30.99	34.98	30.75	- -	30.75
Basic Weighted Avg Shares	8	8	8	12	12	12	12	12	12	12	12	14	- -	14
Sales/Revenue/Turnover	46	49	53	53	57	61	69	74	81	84	91	88	99	94
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	4	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	9	11	13	16	20	18	20	22	25	26	24	25	26	25
Effective Tax Rate (%)	7.36	5.93	5.01	4.74	4.18	16	17.02	16.26	16.43	14.75	16.26	13.74	15.75	13.74
Profit Margin (%)	19.33	22.35	24.52	29.54	34.9	28.82	29.02	29.49	31.26	30.71	26.9	28.58	26.26	26.84
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	607	705	796	801	1,106	1,072	1,171	1,464	1,571	1,621	2,007	2,418	2,857	2,418
Total Equity	214	225	233	283	296	304	314	325	344	356	403	415	427	415
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	13.51	12.3	14.06	14.01	15.07	13.11	14.95	16.13	18.17	18.45	16.29	15.82	16.19	15.82

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	6.6%	6%	11.91%
Net Income, GAAP	7.85%	3.66%	2.82%
Free Cash Flow	20.5%	47.21%	-35.94%
Total Cash Common Dividend	- -	- -	- -
Total Equity	6.39%	5.66%	2.93%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Sven Wiederkehr
Full Time Employees: 323
Sector: Financial Services
Industry: Banks - Regional
Address: Hauptstrasse 21 Glarus Switzerland 8750
IPO Date: Jun 24, 2014
Website: glkb.ch
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Business: 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.

	Jun'22	Sep'22	Dec'22
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	14	14	14
Market Capitalization	313	315	321

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	5.79	6.15	6.6	4.61	4.99	5.29	5.99	6.47	7.01	7.34	7.89	6.55	- -	6.98
Basic EPS, GAAP	1.12	1.38	1.62	1.36	1.74	1.53	1.74	1.91	2.19	2.26	2.12	1.87	- -	1.87
Free Cash Flow per Basic Share	14.14	27.26	28.73	37.52	18.04	25.34	8.63	5.05	28.61	42.61	12.59	-7.8	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	10.98	11.38	11.62	11.37	11.75	11.53	11.74	11.91	12.19	12.26	13.84	11.87	- -	11.87
Tangible Book Value per Share	26.78	28.1	29.13	24.6	25.74	26.39	27.33	28.3	29.88	30.99	34.98	30.75	- -	30.75
Basic Weighted Avg Shares	8	8	8	12	12	12	12	12	12	12	12	14	- -	14
Sales/Revenue/Turnover	46	49	53	53	57	61	69	74	81	84	91	88	99	94
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	4	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	9	11	13	16	20	18	20	22	25	26	24	25	26	25
Effective Tax Rate (%)	7.36	5.93	5.01	4.74	4.18	16	17.02	16.26	16.43	14.75	16.26	13.74	15.75	13.74
Profit Margin (%)	19.33	22.35	24.52	29.54	34.9	28.82	29.02	29.49	31.26	30.71	26.9	28.58	26.26	26.84
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	607	705	796	801	1,106	1,072	1,171	1,464	1,571	1,621	2,007	2,418	2,857	2,418
Total Equity	214	225	233	283	296	304	314	325	344	356	403	415	427	415
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	13.51	12.3	14.06	14.01	15.07	13.11	14.95	16.13	18.17	18.45	16.29	15.82	16.19	15.82

Glarner Kantonalbank

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

	Jun'22	Sep'22	Dec'22
Total Current Assets	- -	- -	- -
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	1,465	1,438	1,167
Inventories	- -	- -	- -
Total Current Liabilities	- -	- -	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2021	0.53	- -	- -	- -	2.12
2022	0.42	- -	- -	- -	1.87
2023	- -	- -	- -	- -	- -