FinecoBank Banca Fineco S.p.A. (BIT: FBK)

FinecoBank Banca Fineco 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	2,863	2,267	1,470	1,464	2,014	754.39
Investment Securities	21,510	2,857	3,842	5,686	7,754	9,364
Trading Asset Securities	583.87	721.38	1,442	146.15	91.45	72.87
Total Investments	22,094	3,578	5,284	5,833	7,845	9,437
Gross Loans	6,480	24,890	27,394	24,996	20,935	16,954
Allowance for Loan Losses	-	-38.11	-41.58	-38.51	-42.04	-37.54
Net Loans	6,480	24,852	27,353	24,957	20,893	16,917
Property, Plant & Equipment	141.65	146.5	146.21	148.58	150	150.07
Goodwill	89.6	89.6	89.6	89.6	89.6	89.6
Other Intangible Assets	33.31	34.47	36.79	39.08	39.6	37.49
Investments in Real Estate	-	-	-	1.76	1.87	1.98
Accrued Interest Receivable	-	102.63	97.39	93.13	65.43	39.21
Other Receivables	1,317	1,634	1,109	520.73	15.61	14.12
Restricted Cash	-	269.08	311.36	298.04	271.5	251.57
Other Current Assets	-	254.22	290.7	346.95	254.51	252.29
Long-Term Deferred Tax Assets	49.5	50	46.58	42.97	8.15	23.44
Other Long-Term Assets	347.01	35.6	31.59	26.98	100.4	48.92
Total Assets	33,416	33,316	36,269	33,867	31,755	28,023
Accrued Expenses	-	120.67	107.56	132.27	92.17	172.53
Interest Bearing Deposits	29,506	28,401	30,547	30,616	28,077	25,645
Total Deposits	29,506	28,401	30,547	30,616	28,077	25,645
Short-Term Borrowings	38.73	218.21	987.16	212.15	394.51	334.34
Current Portion of Leases	-	11.1	-	-	-	-
Current Income Taxes Payable	100.17	86.71	42.63	35.86	10.2	11.44
Other Current Liabilities	14.6	1,150	1,889	338.96	242.19	213.5
Long-Term Debt	808.37	809.26	497.93	497.27	949.6	-
Long-Term Leases	-	50.28	63.35	65.34	66.21	67.33
Long-Term Unearned Revenue	-	19.2	19.57	17.89	9.73	6.85
Pension & Post-Retirement Benefits	-	4.38	3.94	5.03	4.92	4.81
Long-Term Deferred Tax Liabilities	-	-	-	-	3.75	-
Other Long-Term Liabilities	573.76	250.7	201.08	219.62	217.32	184.72
Total Liabilities	31,042	31,121	34,358	32,140	30,068	26,640
Common Stock	1,889	201.51	201.34	201.27	201.15	200.94
Additional Paid-In Capital	-	1.93	1.93	1.93	1.93	1.93
Retained Earnings	490	1,453	1,165	994.52	956.88	653.3
Treasury Stock	-	-1.24	-1.71	-1.44	-1.19	-7.35
Comprehensive Income & Other	-5.11	539.04	543.55	530.52	528.35	533.66
Shareholders' Equity	2,374	2,195	1,910	1,727	1,687	1,382
Total Liabilities & Equity	33,416	33,316	36,269	33,867	31,755	28,023
Total Debt	847.1	1,089	1,548	774.75	1,410	401.66
Net Cash (Debt)	2,600	2,101	1,569	1,099	897.02	600.02
Net Cash Growth	26.88%	33.93%	42.79%	22.47%	49.50%	158.50%
Net Cash Per Share	4.26	3.43	2.57	1.80	1.47	0.98
Filing Date Shares Outstanding	610.92	610.54	609.98	609.78	609.43	608.18
Total Common Shares Outstanding	610.92	610.54	609.98	609.78	609.43	608.18
Book Value Per Share	3.89	3.59	3.13	2.83	2.77	2.27
Tangible Book Value	2,251	2,071	1,784	1,598	1,558	1,255
Tangible Book Value Per Share	3.68	3.39	2.92	2.62	2.56	2.06

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