Banque Cantonale Vaudoise
BQCNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,787,000 | $11,753,000 | $12,564,000 | $13,264,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $112,000 | $113,000 | $125,000 | $122,000 |
| Inventory | $0 | $0 | $0 | $12,480,000 |
| Other Curr. Assets | $0 | -$113,000 | -$125,000 | -$12,898,000 |
| Total Curr. Assets | $10,899,000 | $11,753,000 | $12,564,000 | $12,968,000 |
| Property Plant & Equip (Net) | $365,000 | $379,000 | $376,000 | $381,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $82,000 | $0 | $90,000 |
| Long-Term Investments | $41,250,000 | $8,110,000 | $39,722,000 | $806,000 |
| Tax Assets | $0 | $0 | $0 | -$90,000 |
| Other NC Assets | $8,705,000 | $40,305,000 | $7,876,000 | $44,715,000 |
| Total NC Assets | $50,320,000 | $48,876,000 | $47,974,000 | $45,902,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,219,000 | $60,629,000 | $60,538,000 | $58,870,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $8,785,000 |
| Tax Payable | $0 | $0 | $0 | $34,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,155,000 | $0 | -$190,000 | $29,310,000 |
| Total Curr. Liab. | $42,155,000 | $0 | $0 | $38,321,000 |
| LT Debt | $10,292,000 | $8,794,000 | $8,884,000 | $8,445,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,010,000 | $47,908,000 | $47,947,000 | $46,570,000 |
| Total NC Liab. | $15,302,000 | $56,702,000 | $56,831,000 | $55,015,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $57,457,000 | $56,702,000 | $56,831,000 | $55,015,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86,000 | $86,000 | $86,000 | $86,000 |
| Retained Earnings | $2,776,000 | $3,155,000 | $3,601,000 | $3,084,000 |
| AOCI | $0 | $0 | $33,000 | $664,000 |
| Other Equity | $915,000 | $699,000 | $0 | $0 |
| Total Equity | $3,762,000 | $3,927,000 | $3,707,000 | $3,855,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,219,000 | $60,629,000 | $60,538,000 | $58,870,000 |
| Net Debt | -$495,000 | -$2,959,000 | -$3,680,000 | $3,966,000 |