Overview
BCGE
Banque Cantonale de Genève (BCGE) offers a range of consumer and business banking services through approximately 25 branches in the Swiss canton of Geneva. It operates in France and other parts of Switzerland, as well. The regional bank offers retail services such as deposit accounts and loans; its corporate banking division specializes in financing for real estate developments and construction. In 2008 BCGE merged subsidiaries Anker Bank and
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Read More Synchrony Asset Management into the main organization. Together, the canton of Geneva and the city of Geneva control more than three-quarters of BCGE's stock.
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Read More Synchrony Asset Management into the main organization. Together, the canton of Geneva and the city of Geneva control more than three-quarters of BCGE's stock.
Read Less
Nicolas Krügel
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Depository Credit Intermediation
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Securities and Commodity Contracts Intermediation and Brokerage
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Credit Intermediation and Related Activities
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Finance and Insurance
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State commercial banks
See All Industries Security brokers and dealers
See Fewer Industries
See All Industries Security brokers and dealers
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Actual
$680.12 million
Actual
24.47%
31.47%
$30,269
DEC
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Swiss:BCGE
Contacts
Get in Touch with 28 Principals*
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Nicolas KrügelManaging Director and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$680.12 million
USD
Actual
1 USD = 0.8807 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $1,169 | -$57 | $518 |
| Net Investing Cash | -$2 | -$26 | -$41 |
| Net Financing Cash | -$1,169 | -$338 | -$485 |
| Net Change in Cash | -$3 | -$421 | -$7 |
| Cash at Beginning of Period | $229 | $533 | $ |
| Cash at End of Period | $235 | $252 | $ |
| Capital Expenditure | -$30 | -$20 | -$28 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8,414 | $8,946 | $8,318 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $122 | $146 | $146 |
| Intangible Assets | $ | $0 | $0 |
| Total Assets | $30,270 | $30,034 | $28,294 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $32,220 | $32,157 | $30,336 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $409 | $409 | $409 |
| Retained Earnings | $1,466 | $1,246 | $1,082 |
| Equity Summary | |||
| Total Equity | $2,150 | $1,945 | $1,790 |
| Shares Outstanding | 7,132,794 | 7,116,412 | 7,093,235 |