Cembra Money Bank AG
CMBNFOTCFinancial Services● Active
$126.00
+$0.00(+0.00%)
Market Cap$3.7B
P/E Ratio—
52W High$126
52W Low$91.31
Cembra Money Bank AG (CMBNF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMBNF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.78B | $0.79B | $0.92B | $0.63B | $0.54B |
| Net Receivables | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.78B | $0.79B | $1.84B | $0.64B | $0.55B |
| PP&E Net | $0.06B | $0.05B | $0.02B | $0.03B | $0.03B |
| Goodwill | $0.19B | $0.19B | $0.19B | $0.19B | $0.16B |
| Intangible Assets | $0.01B | $0.01B | $0.03B | $0.08B | $0.07B |
| Total Assets | $7.94B | $7.95B | $8.09B | $7.65B | $7.10B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Liabilities | $3.59B | $0.00B | $0.21B | $0.82B | $0.69B |
| Long-Term Debt | $2.83B | $0.00B | $0.00B | $2.63B | $2.52B |
| Total Liabilities | $6.60B | $6.66B | $6.84B | $2.63B | $2.52B |
| Stockholders Equity | |||||
| Retained Earnings | $1.11B | $1.05B | $1.00B | $1.01B | $0.95B |
| Total Stockholders Equity | $1.35B | $1.29B | $1.25B | $1.27B | $1.20B |
| Total Liab & Equity(computed) | $7.94B | $7.95B | $8.09B | $3.91B | $3.72B |
| Debt Summary | |||||
| Total Debt | $2.83B | $0.00B | $3.10B | $2.63B | $2.52B |
| Net Debt | $2.05B | ($0.79B) | ($0.92B) | $2.00B | $1.97B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CHF · B
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About Cembra Money Bank AG (CMBNF) Balance Sheet
Cembra Money Bank AG (CMBNF) balance sheet shows total assets of $7.94B with cash of $0.78B. Total liabilities are $6.60B, total debt $2.83B, and stockholders equity $1.35B.
Frequently asked questions
CMBNF · 4 questionsCembra Money Bank AG has total debt of $2.83B with net debt of $2.05B.
CMBNF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10