CMBNF OTC
Cembra Money Bank AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +38.0%
1Y: +38.0%
3Y: +91.6%
$126.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.9B
-0.1% ▼
5Y CAGR: +1.9%
Total Liabilities
$6.6B
-1.0% ▼
5Y CAGR: +20.5%
Shareholders Equity
$1.3B
+4.7% ▲
5Y CAGR: +3.6%
Cash & Investments
$781M
-1.5% ▼
5Y CAGR: +5.4%
Total Debt
$2.8B
+0.0% ▲
5Y CAGR: +1.7%
Net Debt
$2.0B
+357.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $545M | $633M | $922M | $793M | $781M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $545M | $633M | $922M | $793M | $781M |
| Net Receivables | $8M | $12M | $14M | $12M | $69K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $922M | -$12M | $0 |
| Total Current Assets | $553M | $644M | $1.8B | $793M | $781M |
| Property, Plant & Equip. | $29M | $25M | $21M | $47M | $59M |
| Goodwill & Intangibles | $227M | $267M | $216M | $204M | $201M |
| Long-Term Investments | $250M | $97M | $0 | $190M | $3.5B |
| Other Non-Current Assets | -$256M | -$5M | $6.9B | -$441M | $3.4B |
| Total Non-Current Assets | $256M | $390M | $7.2B | $7.2B | $7.2B |
| Total Assets | $7.1B | $7.7B | $8.1B | $7.9B | $7.9B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$167M | -$174M | -$206M | $0 | $3.6B |
| Total Current Liabilities | $685M | $820M | $206M | $0 | $3.6B |
| Long-Term Debt | $2.5B | $2.6B | $0 | $0 | $2.8B |
| Other Non-Current Liab. | -$2.5B | -$2.6B | $0 | $0 | $181M |
| Total Non-Current Liabilities | $2.5B | $2.6B | $0 | $0 | $3.0B |
| Total Liabilities | $2.5B | $2.6B | $6.8B | $6.7B | $6.6B |
| — Equity — | |||||
| Common Stock | $30M | $30M | $30M | $30M | $30M |
| Retained Earnings | $954M | $1.0B | $998M | $1.1B | $1.1B |
| Accumulated OCI | -$7M | $13M | $565K | $0 | $0 |
| Total Stockholders Equity | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B |
| Total Liabilities & Equity | $7.1B | $7.7B | $8.1B | $7.9B | $7.9B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $2.6B | $3.1B | $0 | $2.8B |
| Net Debt | $2.0B | $2.0B | -$922M | -$793M | $2.0B |
| Total Investments | $250M | $97M | $0 | $190M | $3.5B |