Cembra Money Bank Ltd

Common Name

Cembra Money Bank

Country

Switzerland

Sector

Financial Services

Industry

Banks - Regional

Employees

805

Ticker

CMBN

Exchange

SIX SWISS EXCHANGE

Website

www.cembra.ch

Description

Cembra Money Bank AG is a leading Swiss provider of financial services, primarily specializing in consumer finance. Established in 1912 and headquartered in Zurich, the bank is known for offering a wi... Show more

Financial Statements of Cembra Money Bank

Below are the financial statements of Cembra Money Bank, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of CHF	2024	2023
Assets	—	—
Cash and cash equivalents	793.2^a	921.97^a
Financing receivables, net	6,624.78^a	6,687.14^a
Investment securities	189.86^a	98.26^a
Property, equipment and software, net	46.82^a	54.9^a
Thereof operating lease - right-of-use (ROU) assets	10.68^a	16.13^a
Intangible assets, net	14.62^a	26.53^a
Goodwill	189.52^a	189.52^a
Other assets	89.94^a	109.86^a
Total assets	7,948.73^a	8,088.18^a
Liabilities and equity	—	—
Deposits	3,524.3^a	3,497.13^a
Accrued expenses and other payables	210.51^a	205.97^a
Short-term debt	400.06^a	450.02^a
Long-term debt	2,499.54^a	2,647.75^a
Other liabilities	23.81^a	27.22^a
Thereof operating lease - lease liability	10.68^a	16.13^a
Deferred tax liabilities, net	5.41^a	10.36^a
Total liabilities	6,663.62^a	6,838.45^a
Common shares	30^a	30^a
Additional paid in capital (APIC)	259.73^a	258.67^a
Retained earnings	1,050.89^a	997.89^a
Treasury shares	-38.68^a	-37.38^a
Accumulated other comprehensive income (loss) (AOCI)	-16.83^a	0.57^a
Total shareholders' equity	1,285.12^a	1,249.74^a
Total liabilities and shareholders' equity	7,948.73^a	8,088.18^a

Verified Sources Behind Cembra Money Bank’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Cembra Money Bank’s data sources below and access millions more through our Disclosure Search.

a. Cembra Money Bank's Annual Report 2024

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Cembra Money Bank Ltd

Financial Statements of Cembra Money Bank

Verified Sources Behind Cembra Money Bank’s Financial Fundamentals Data

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