Banque Cantonale Vaudoise
BQCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,753,000 | $13,264,000 | $14,103,000 | $13,552,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113,000 | $122,000 | $70,000 | $67,000 |
| Inventory | $0 | $12,480,000 | -$13,208,000 | -$12,900,000 |
| Other Curr. Assets | -$113,000 | -$13,264,000 | $13,208,000 | $12,900,000 |
| Total Curr. Assets | $11,753,000 | $12,602,000 | $14,173,000 | $13,619,000 |
| Property Plant & Equip (Net) | $379,000 | $381,000 | $376,000 | $393,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $82,000 | $90,000 | $76,000 | $80,000 |
| Long-Term Investments | $8,110,000 | $806,000 | $8,071,000 | $6,083,000 |
| Tax Assets | $0 | $0 | $8,371,000 | $6,396,000 |
| Other NC Assets | $40,305,000 | $52,158,000 | -$8,447,000 | -$6,476,000 |
| Total NC Assets | $48,876,000 | $53,435,000 | $8,447,000 | $6,476,000 |
| Other Assets | $0 | -$7,167,000 | $36,777,000 | $35,857,000 |
| Total Assets | $60,629,000 | $58,870,000 | $59,397,000 | $55,952,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $8,785,000 | $0 | $0 |
| Tax Payable | $0 | $34,000 | $11,000 | $6,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $29,526,000 | $39,584,000 | $40,907,000 |
| Total Curr. Liab. | $0 | $38,321,000 | $39,755,000 | $41,058,000 |
| LT Debt | $8,794,000 | $8,445,000 | $7,942,000 | $7,315,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47,908,000 | $46,570,000 | $0 | $44,993,000 |
| Total NC Liab. | $56,702,000 | $55,015,000 | $7,942,000 | $52,308,000 |
| Other Liabilities | $56,702,000 | $0 | -$39,755,000 | -$41,058,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $56,702,000 | $55,015,000 | $55,684,000 | $52,309,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86,000 | $86,000 | $86,000 | $86,000 |
| Retained Earnings | $3,155,000 | $3,084,000 | $2,942,000 | $2,872,000 |
| AOCI | $0 | $664,000 | $664,000 | $664,000 |
| Other Equity | $699,000 | $0 | $0 | $0 |
| Total Equity | $3,927,000 | $3,855,000 | $3,713,000 | $3,643,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60,629,000 | $58,870,000 | $59,397,000 | $55,952,000 |
| Net Debt | -$2,959,000 | $3,966,000 | -$6,161,000 | -$6,237,000 |