Optima bank S.A. (ATH:OPTIMA)
Greece
· Delayed Price · Currency is EUR 16.32
-0.32 (-1.92%)
May 15, 2025, 5:19 PM EET
Optima bank Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 582.07 | 16.27 | 11.64 | 10.36 | 6.51 | 42.57 | Upgrade
|
| Investment Securities | 538.95 | 605.27 | 436.43 | 278.12 | 290.55 | 254.08 | Upgrade
|
| Trading Asset Securities | 209.43 | 297.93 | 362.38 | 248 | 54.63 | 41.19 | Upgrade
|
| Total Investments | 748.38 | 903.2 | 798.81 | 526.12 | 345.18 | 295.27 | Upgrade
|
| Gross Loans | - | 3,666 | 2,467 | 1,702 | 1,038 | 391.89 | Upgrade
|
| Allowance for Loan Losses | - | -44.9 | -27.6 | -18.91 | -13.71 | -10.39 | Upgrade
|
| Net Loans | - | 3,622 | 2,440 | 1,684 | 1,025 | 381.5 | Upgrade
|
| Property, Plant & Equipment | 29.95 | 30.31 | 30.41 | 31.28 | 31.23 | 30.14 | Upgrade
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| Other Intangible Assets | 11.08 | 11.4 | 10.81 | 10.32 | 8.73 | 3.33 | Upgrade
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| Other Receivables | 260.3 | 11.84 | 12.51 | 76.43 | 56.57 | 4.18 | Upgrade
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| Restricted Cash | - | 781.38 | 467.68 | 204.88 | 71.98 | 146.8 | Upgrade
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| Other Current Assets | - | 71.2 | 58.22 | 11.44 | 72.98 | 37.63 | Upgrade
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| Long-Term Deferred Tax Assets | 11.29 | 9.69 | 8.08 | 6.35 | 2.93 | 3 | Upgrade
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| Other Long-Term Assets | 123.04 | 84.12 | 30.28 | 46.42 | 14.18 | 47.4 | Upgrade
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| Total Assets | 5,686 | 5,541 | 3,868 | 2,607 | 1,635 | 991.81 | Upgrade
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| Accrued Expenses | - | 4.12 | 3.39 | 2.08 | 2 | 0.71 | Upgrade
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| Interest Bearing Deposits | 4,773 | 3,118 | 1,920 | 947.92 | 588.14 | 485.53 | Upgrade
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| Non-Interest Bearing Deposits | - | 1,618 | 1,338 | 1,214 | 742.06 | 272.03 | Upgrade
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| Total Deposits | 4,773 | 4,736 | 3,258 | 2,162 | 1,330 | 757.56 | Upgrade
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| Short-Term Borrowings | 1.05 | 5.32 | 8.5 | 85.67 | 95.5 | 20.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.02 | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.27 | 2.7 | 2.3 | 2.09 | 1.58 | Upgrade
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| Current Income Taxes Payable | 12.5 | 5.57 | 12.23 | 4.06 | 0.64 | 0.84 | Upgrade
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| Accrued Interest Payable | - | 1.86 | 1.99 | 1.18 | 0.35 | 0.13 | Upgrade
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| Other Current Liabilities | - | 22.92 | 12.75 | 21.81 | 16.53 | 51.02 | Upgrade
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| Long-Term Debt | 143.33 | - | - | 5.04 | - | - | Upgrade
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| Long-Term Leases | 21.24 | 17.96 | 18.17 | 17.96 | 17.88 | 18.3 | Upgrade
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| Pension & Post-Retirement Benefits | 1.09 | 1.03 | 0.69 | 0.55 | 0.46 | 0.51 | Upgrade
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| Other Long-Term Liabilities | 74.37 | 122.56 | 37.65 | 51.37 | 12.97 | 0.98 | Upgrade
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| Total Liabilities | 5,026 | 4,921 | 3,358 | 2,354 | 1,479 | 852.52 | Upgrade
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| Common Stock | 254.52 | 254.52 | 254.25 | 160.28 | 160.28 | 160.28 | Upgrade
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| Additional Paid-In Capital | 84.11 | 84.11 | 84.11 | - | - | - | Upgrade
|
| Retained Earnings | 290.6 | 282.9 | 169.04 | 38.94 | -3.03 | -22.83 | Upgrade
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| Treasury Stock | -0.12 | -0.11 | -0.16 | - | - | - | Upgrade
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| Comprehensive Income & Other | 30.01 | -1.15 | 2.82 | 53.72 | -0.95 | 1.85 | Upgrade
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| Total Common Equity | 659.13 | 620.28 | 510.06 | 252.94 | 156.3 | 139.3 | Upgrade
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| Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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| Shareholders' Equity | 659.15 | 620.3 | 510.08 | 252.95 | 156.3 | 139.3 | Upgrade
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| Total Liabilities & Equity | 5,686 | 5,541 | 3,868 | 2,607 | 1,635 | 991.81 | Upgrade
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| Total Debt | 165.62 | 26.54 | 31.38 | 110.96 | 115.47 | 40.78 | Upgrade
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| Net Cash (Debt) | 625.88 | 431.09 | 440.93 | 157.35 | -48.87 | 42.99 | Upgrade
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| Net Cash Growth | 173.95% | -2.23% | 180.22% | - | - | -69.93% | Upgrade
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| Net Cash Per Share | 8.51 | 5.84 | 8.27 | 3.94 | -1.30 | - | Upgrade
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| Filing Date Shares Outstanding | 73.59 | 73.76 | 73.67 | 37.62 | 37.62 | - | Upgrade
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| Total Common Shares Outstanding | 73.59 | 73.76 | 73.67 | 37.62 | 37.62 | - | Upgrade
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| Book Value Per Share | 8.96 | 8.41 | 6.92 | 6.72 | 4.15 | - | Upgrade
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| Tangible Book Value | 648.05 | 608.88 | 499.25 | 242.61 | 147.57 | 135.97 | Upgrade
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| Tangible Book Value Per Share | 8.81 | 8.25 | 6.78 | 6.45 | 3.92 | - | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.