Financial Services » Banking | Basellandschaftliche Kantonalbank

Basellandschaftliche Kantonalbank | Cash Flow

Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
-
124.00
-
-
-
Funds from Operations
195,454.00
178,971.00
194,235.00
206,932.00
189,200.00
Changes in Working Capital
55,992.00
12,496.00
6,833.00
2,366.00
5,344.00
Net Operating Cash Flow
139,462.00
166,475.00
201,068.00
204,566.00
194,544.00
Capital Expenditures
-
11,818.00
8,141.00
11,781.00
11,648.00
Sale of Fixed Assets & Businesses
15,815.00
-
1,191.00
1,334.00
6,020.00
Purchase/Sale of Investments
28,191.00
157,467.00
68,305.00
9,455.00
23,281.00
Net Investing Cash Flow
919,484.00
541,385.00
263,024.00
60,026.00
50,409.00
Cash Dividends Paid - Total
71,767.00
71,190.00
73,386.00
79,863.00
79,958.00
Issuance/Reduction of Debt, Net
405,457.00
741,651.00
281,968.00
17,054.00
225,079.00
Net Financing Cash Flow
1,228,613.00
388,324.00
1,072,802.00
131,886.00
240,427.00
Net Change in Cash
448,591.00
319,536.00
1,536,894.00
132,706.00
4,527.00
Free Cash Flow
139,462.00
154,657.00
192,927.00
192,785.00
182,896.00
Other Sources
24.00
-
-
-
-
Change in Capital Stock
5,386.00
1,771.00
1,908.00
3,006.00
1,475.00
Miscellaneous Funds
-
-
-
-
1.00
Increase in Loans
963,514.00
115,000.00
67,093.00
-
-
Decrease in Loans
-
510,736.00
405,372.00
61,018.00
79,318.00
Decrease in Deposits
-
-
-
37,975.00
-
Increase in Deposits
900,309.00
422,622.00
862,312.00
-
724,464.00

About Basellandschaftliche Kantonalbank

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Address
Rheinstrasse 7
Liestal Basel-Landschaft (Basle Country) 4410
Switzerland
Employees -
Website http://www.blkb.ch
Updated 09/14/2018
Basellandschaftliche Kantonalbank is engaged in providing commercial banking services. The bank provides its products and services to individual and corporate customers such as depositary, investment advisory, asset management, account management, online banking, mortgages and loans, pension, brokerage, financing, foreign exchange, foreign currencies, and securities trading services. The company was founded in 1864 and is headquartered in Liestal, Switzerland.

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