BFF Bank S.p.A. (BIT: BFF)

BFF Bank Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	167.6	257.21	634.88	554.47	189.6	78.31
Long-Term Investments	333.6	315.54	232.08	129.49	0.25	83.01
Trading Asset Securities	0.7	1.17	0.21	4.11	-	-
Loans & Lease Receivables	10,886	10,286	11,524	9,750	5,750	5,241
Other Receivables	100.2	568.42	290.53	125.44	27.56	12.85
Property, Plant & Equipment	80.3	60.69	54.35	36.45	18.01	17.11
Goodwill	-	30.96	30.96	30.87	30.87	30.87
Other Intangible Assets	70.3	43.79	39.2	36.67	5.8	4.39
Restricted Cash	-	189.21	173.64	155.89	-	-
Other Current Assets	-	42.88	18.75	6.68	18.46	9.43
Long-Term Deferred Tax Assets	-	56.24	60.19	59.13	11.24	11.57
Other Long-Term Assets	622.1	140.28	100.04	126.68	0	-0
Total Assets	12,261	12,292	13,342	11,177	6,051	5,489
Interest Bearing Deposits	10,193	3,618	2,455	1,028	2,589	2,386
Non-Interest Bearing Deposits	-	5,218	4,851	7,480	141.89	162.96
Total Deposits	10,193	8,836	7,306	8,508	2,731	2,549
Accounts Payable	-	36.66	39.77	39.15	16.6	13.61
Accrued Expenses	-	45.79	43.84	44.13	24.7	9.41
Short-Term Debt	1.9	1,659	4,457	1,126	1,675	995.51
Long-Term Debt	305.1	305.12	234.35	367.06	1,002	1,412
Long-Term Leases	-	15.24	13.18	17	7.44	5.06
Current Income Taxes Payable	165.8	2.47	31	5.03	5.82	7.14
Other Current Liabilities	-	428.63	260	280.61	36.48	-
Long-Term Deferred Tax Liabilities	-	121.32	105.01	95.66	77.87	70.12
Pension & Post-Retirement Benefits	-	7.01	7.86	6.13	4.78	4.31
Other Long-Term Liabilities	756.1	76.17	86.15	116.51	7.3	45.25
Total Liabilities	11,422	11,533	12,584	10,605	5,589	5,112
Common Stock	649.2	143.95	142.87	142.69	131.4	131.33
Additional Paid-In Capital	-	66.28	66.28	66.49	-	0.69
Retained Earnings	189.9	449.42	465.2	364.28	332.55	240.43
Comprehensive Income & Other	-	103.54	88.3	5.27	2.15	6.57
Total Common Equity	839.1	758.81	758.77	571.6	462.58	377.25
Shareholders' Equity	839.1	758.81	758.77	571.6	462.58	377.25
Total Liabilities & Equity	12,261	12,292	13,342	11,177	6,051	5,489
Total Debt	307	1,979	4,704	1,510	2,684	2,413
Net Cash (Debt)	-138.7	-1,421	-3,885	-791.11	-2,495	-2,335
Net Cash Per Share	-0.74	-7.55	-20.85	-4.05	-14.13	-13.12
Filing Date Shares Outstanding	187.17	186.45	184.98	184.34	184.02	170.22
Total Common Shares Outstanding	187.17	186.45	184.98	184.34	169.97	170.22
Working Capital	794	636.17	688.5	754.65	1,496	1,768
Book Value Per Share	4.48	4.07	4.10	3.10	2.72	2.22
Tangible Book Value	768.8	684.07	688.61	504.05	425.9	341.98
Tangible Book Value Per Share	4.11	3.67	3.72	2.73	2.51	2.01

Source: S&P Capital IQ. Financial Services template. Financial Sources.