Cembra Money Bank AG
General ticker "CMBNF" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $3.4B (TTM average)
Cembra Money Bank AG follows the US Stock Market performance with the rate: 38.9%.
Estimated limits based on current volatility of 0.0%: low 107.82$, high 107.82$
Factors to consider:
- Company pays dividends (annually): last record date 2026-04-29, amount 7.09$ (Y6.58%)
Short-term CMBNF quotes
Long-term CMBNF plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | CHF458.78MM | CHF550.45MM |
| Operating Expenses | CHF262.61MM | CHF264.52MM |
| Operating Income | CHF196.17MM | CHF285.93MM |
| Non-Operating Income | CHF0.00MM | CHF-74.15MM |
| Interest Expense | CHF74.91MM | CHF105.25MM |
| Income(Loss) | CHF196.17MM | CHF211.78MM |
| Taxes | CHF38.14MM | CHF41.38MM |
| Net Income(Loss)* | CHF158.03MM | CHF170.40MM |
| Stockholders Equity | CHF1,250.00MM | CHF1,285.12MM |
| Assets | CHF8,088.18MM | CHF7,948.73MM |
| Operating Cash Flow | CHF188.53MM | CHF260.64MM |
| Capital expenditure | CHF8.96MM | CHF10.30MM |
| Investing Cash Flow | CHF-233.44MM | CHF-112.57MM |
| Financing Cash Flow | CHF352.89MM | CHF-288.63MM |
| Earnings Per Share** | CHF5.38 | CHF5.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.