Banca IFIS S.p.A. (BIT: IF)
21.12
+0.16 (0.76%)
Sep 4, 2024, 5:35 PM CET
Banca IFIS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 637.31 | 857.53 | 603.13 | 355.38 | 291.6 | 0.06 | Upgrade
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Investment Securities | 777.48 | 1,543 | 1,404 | 902.54 | 974.74 | 1,436 | Upgrade
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Trading Asset Securities | 20.66 | 20 | 44.06 | 31.71 | 52.15 | 46.62 | Upgrade
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Total Investments | 798.14 | 1,563 | 1,448 | 934.25 | 1,027 | 1,483 | Upgrade
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Gross Loans | 10,464 | 10,945 | 10,468 | 10,612 | 9,448 | 8,079 | Upgrade
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Allowance for Loan Losses | - | -289.86 | -249.96 | -273.65 | -309.62 | -346.25 | Upgrade
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Net Loans | 10,464 | 10,656 | 10,218 | 10,339 | 9,139 | 7,733 | Upgrade
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Property, Plant & Equipment | 155.71 | 142.85 | 125.92 | 119.77 | 114.58 | 105.58 | Upgrade
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Goodwill | 38.02 | 38.02 | 38.02 | 38.79 | 38.8 | 39.54 | Upgrade
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Other Intangible Assets | 41.78 | 38.65 | 26.24 | 22.81 | 22.17 | 21.38 | Upgrade
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Investments in Real Estate | - | 0.41 | 0.42 | 0.49 | 0.57 | 0.72 | Upgrade
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Accrued Interest Receivable | - | 59.83 | 51.81 | 41.2 | 35.02 | 34.52 | Upgrade
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Other Receivables | 888.86 | 399.66 | 449.76 | 796.8 | 1,000 | 700.23 | Upgrade
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Restricted Cash | - | 25.49 | 6.15 | 29.37 | 30.06 | 31.16 | Upgrade
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Other Current Assets | - | 0.81 | 1.09 | 2.04 | 1.15 | 26.78 | Upgrade
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Long-Term Deferred Tax Assets | 220.08 | 238.83 | 264.26 | 284.13 | 307.18 | 334.32 | Upgrade
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Other Long-Term Assets | 228.97 | 31 | 29.34 | 14.31 | 19.23 | 16.42 | Upgrade
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Total Assets | 13,473 | 14,051 | 13,262 | 12,978 | 12,026 | 10,526 | Upgrade
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Accounts Payable | - | 133.14 | 122.83 | 93.77 | 98.33 | 103.4 | Upgrade
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Accrued Expenses | 2.12 | 61.27 | 44.11 | 39.21 | 33.26 | 34.47 | Upgrade
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Interest Bearing Deposits | 6,115 | 5,588 | 5,209 | 5,731 | 5,637 | 5,261 | Upgrade
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Non-Interest Bearing Deposits | - | 0.02 | 4.21 | 6.23 | 4.99 | 27.93 | Upgrade
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Total Deposits | 6,115 | 5,588 | 5,213 | 5,737 | 5,642 | 5,289 | Upgrade
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Short-Term Borrowings | 1,132 | 1,087 | 807.78 | 223.5 | 18.55 | 172.12 | Upgrade
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Current Income Taxes Payable | 15 | 26.03 | 21.96 | 16.7 | 12.02 | 28.25 | Upgrade
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Other Current Liabilities | - | 40.23 | 58.38 | 48.81 | 60.06 | 41.31 | Upgrade
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Long-Term Debt | 3,974 | 5,173 | 5,142 | 4,836 | 4,299 | 3,029 | Upgrade
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Long-Term Leases | 23.71 | 22.7 | 21.73 | 16.13 | 16.89 | 15.25 | Upgrade
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Pension & Post-Retirement Benefits | 7.68 | 7.91 | 7.7 | 9.34 | 9.24 | 9.98 | Upgrade
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Long-Term Deferred Tax Liabilities | 31.45 | 31.69 | 30.34 | 32.46 | 36.14 | 40.77 | Upgrade
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Other Long-Term Liabilities | 435.52 | 185.91 | 194.29 | 300.57 | 250.43 | 223.22 | Upgrade
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Total Liabilities | 11,736 | 12,358 | 11,665 | 11,354 | 10,476 | 8,987 | Upgrade
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Common Stock | 53.81 | 53.81 | 53.81 | 53.81 | 53.81 | 53.81 | Upgrade
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Additional Paid-In Capital | 85.35 | 84.11 | 83.77 | 102.97 | 102.49 | 102.29 | Upgrade
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Retained Earnings | 93.61 | 1,592 | 1,518 | 1,465 | 1,384 | 1,378 | Upgrade
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Treasury Stock | -20.99 | -21.82 | -22.1 | -2.85 | -2.95 | -3.01 | Upgrade
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Comprehensive Income & Other | 1,510 | -28.5 | -48.53 | -22.69 | -13.95 | 2.36 | Upgrade
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Total Common Equity | 1,721 | 1,679 | 1,585 | 1,596 | 1,524 | 1,533 | Upgrade
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Minority Interest | 15.09 | 14.24 | 12.43 | 27.79 | 26.27 | 5.57 | Upgrade
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Shareholders' Equity | 1,736 | 1,694 | 1,598 | 1,624 | 1,550 | 1,539 | Upgrade
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Total Liabilities & Equity | 13,473 | 14,051 | 13,262 | 12,978 | 12,026 | 10,526 | Upgrade
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Total Debt | 5,129 | 6,283 | 5,972 | 5,076 | 4,334 | 3,217 | Upgrade
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Net Cash (Debt) | -4,471 | -5,404 | -5,322 | -4,662 | -3,953 | -3,009 | Upgrade
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Net Cash Per Share | -84.31 | -102.80 | -100.97 | -87.20 | -73.94 | -56.29 | Upgrade
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Filing Date Shares Outstanding | 52.57 | 52.47 | 52.43 | 53.47 | 53.46 | 53.45 | Upgrade
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Total Common Shares Outstanding | 52.57 | 52.47 | 52.43 | 53.47 | 53.46 | 53.45 | Upgrade
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Book Value Per Share | 32.74 | 32.01 | 30.24 | 29.85 | 28.50 | 28.69 | Upgrade
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Tangible Book Value | 1,642 | 1,603 | 1,521 | 1,534 | 1,463 | 1,472 | Upgrade
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Tangible Book Value Per Share | 31.23 | 30.55 | 29.01 | 28.70 | 27.36 | 27.55 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.