Glarner Kantonalbank

Glarner Kantonalbank

GLKBN.SW
Glarner KantonalbankCH flagSwiss Exchange
24.00
CHF
- -
- -
324.00MMarket Cap
Glarner Kantonalbank
GLKBN.SW
(Swiss Exchange)

Recent

price

24.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.81
5.79
6.15
6.6
4.61
4.99
5.29
5.99
6.47
7.01
7.34
7.38
6.55
7.34
- -
6.98
6.55
Revenue per Share
1.38
1.12
1.38
1.62
1.36
1.74
1.53
1.74
1.91
2.19
2.26
2.12
1.87
1.93
- -
1.62
1.87
Basic EPS, GAAP
-6.1
14.14
27.26
28.73
37.52
18.04
25.34
8.63
5.05
28.61
42.61
12.59
-7.8
-5
- -
-0.24
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.59
10.98
11.38
11.62
11.37
11.75
11.53
11.74
11.91
12.19
12.26
13.84
11.87
11.93
- -
11.7
11.87
Book Value per Share
16.16
26.78
28.1
29.13
24.6
25.74
26.39
27.33
28.3
29.88
30.99
34.98
30.75
31.65
- -
32.96
30.75
Tangible Book Value per Share
8
8
8
8
12
12
12
12
12
12
12
12
14
14
- -
14
14
Basic Weighted Avg Shares
46
46
49
53
53
57
61
69
74
81
84
85
88
99
96
94
88
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
3
3
4
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
9
11
13
16
20
18
20
22
25
26
24
25
26
24
22
25
Net Income, GAAP
3.79
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
15.71
15.95
13.74
Effective Tax Rate (%)
23.73
19.33
22.35
24.52
29.54
34.9
28.82
29.02
29.49
31.26
30.71
28.76
28.58
26.26
25.33
23.15
28.58
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
278
607
705
796
801
1,106
1,072
1,171
1,464
1,571
1,621
2,007
2,418
2,857
2,887
3,045
2,418
LT Debt
129
214
225
233
283
296
304
314
325
344
356
403
415
427
437
445
415
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
28.14
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
15.16
13.76
15.82
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
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
343
346
335

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.21%
4.63%
1.91%
Free Cash Flow
6.26%
-77.1%
-11.98%
Net Income, GAAP
1.29%
-3.24%
-10.14%
Sales/Revenue/Turnover
5.22%
2.36%
-1.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
99
2024
- -
- -
- -
- -
96
2025
- -
- -
- -
- -
94

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.93
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1.62

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Glarner Kantonalbank (GLKBN.SW), founded in 1884 and headquartered in Glarus, Switzerland, operates as a universal cantonal bank serving private and corporate clients primarily in the canton of Glarus and surrounding German-speaking regions; the Canton of Glarus holds the majority stake as enshrined in law since the bank's transition to a corporation under special law in 2010, with shares listed on the SIX Swiss Exchange since June 2014. The bank provides a comprehensive range of retail and commercial banking products and services, including current and savings accounts, time deposits, debit and credit cards, mortgage and consumer loans, pension plans, investment funds, asset management, leasing, trade finance, e-banking, and advisory services on pensions, inheritance, taxes, and structured payment processing; it maintains six branches across the canton in locations such as Glarus, Niederurnen, Näfels, Netstal, Schwanden, and Linthal, while emphasizing online mortgage and savings platforms accessible throughout German-speaking Switzerland, alongside digital offerings like Glarix for intuitive banking and Vorsorgefonds management. Recent developments include becoming a shareholder in Credit Exchange AG, a leading Swiss digital B2B mortgage marketplace, in 2024 alongside PostFinance, Mobiliar, and Vaudoise Versicherungen to expand mortgage financing and processing capabilities; in October 2025, the bank released its Real Estate Market Report 2025 in collaboration with Wüest Partner AG, highlighting a seller's market in Glarus with rising property prices driven by low interest rates and regional appeal; ongoing initiatives feature a website and e-banking redesign launching in December 2025 for enhanced user experience and security, alongside the 50th anniversary celebration of its Schwanden branch on December 6, 2025, with a public open day event.