Glarner Kantonalbank

Glarner Kantonalbank

25.00
CHF
0.00
(0.00%)
349.65MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.6
4.61
4.99
5.29
5.99
6.47
7.01
7.34
7.38
6.55
7.34
7.1
6.98
- -
Basic EPS, GAAP
1.62
1.36
1.74
1.53
1.74
1.91
2.19
2.26
2.12
1.87
1.93
1.8
1.62
- -
Free Cash Flow per Basic Share
28.73
37.52
18.04
25.34
8.63
5.05
28.61
42.61
12.59
-7.8
-5
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
29.16
24.6
25.74
26.39
27.33
28.3
29.88
30.99
29.86
30.75
31.65
32.35
32.96
30.61
Tangible Book Value per Share
29.13
24.6
25.74
26.39
27.33
28.3
29.88
30.99
29.86
30.75
31.65
32.35
32.96
30.61
Basic Weighted Avg Shares
8
12
12
12
12
12
12
12
12
14
14
14
14
14
Sales/Revenue/Turnover
53
53
57
61
69
74
81
84
85
88
99
96
94
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
13
16
20
18
20
22
25
26
24
25
26
24
22
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
796
801
1,106
1,072
1,171
1,464
1,571
1,621
2,007
2,418
2,857
2,887
3,045
2,632
Total Equity
233
283
296
304
314
325
344
356
403
415
427
437
445
413
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.32
1.48
1.61
1.26
1.4
1.34
1.36
1.33
1.12
0.96
0.85
0.74
0.64
- -
Return on Common Equity (%)
5.64
6.07
6.92
5.85
6.48
6.86
7.53
7.41
6.44
6.18
6.17
5.62
4.95
- -

Capital Structure

CHF

•

in mil. unless spec.
Sep'22
Dec'22
Jun'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
346
335
350

Working Capital

CHF

•

in mil. unless spec.
Sep'22
Dec'22
Jun'23
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,438
1,167
1,582
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

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
- -
- -
- -
Net Income, GAAP
1.29%
-3.24%
-10.14%
Sales/Revenue/Turnover
5.22%
2.36%
-1.67%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
96
2025
- -
- -
94
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.8
2025
- -
- -
1.62
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Sven Wiederkehr
Full Time Employees
321
Sector
Finance
Industry
Regional banks
Address
Hauptstrasse 21 Glarus GL Switzerland 8750
IPO Date
Jun 24, 2014
Website
glkb.ch
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.