Central Cooperative Bank AD (BUL: CCB)

CCB Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1,852	1,984	1,964	331.84	1,794	1,914
Investment Securities	2,561	2,321	1,903	1,790	1,464	863.85
Trading Asset Securities	215.36	211.01	293.98	17.05	-	201.43
Total Investments	2,776	2,532	2,197	1,807	1,464	1,065
Gross Loans	3,288	3,268	3,121	2,784	2,658	2,574
Allowance for Loan Losses	-	-	-	-	-	-114.93
Net Loans	3,288	3,268	3,121	2,784	2,658	2,459
Property, Plant & Equipment	169.23	154.21	168.72	162.11	183.96	129.01
Goodwill	5.63	5.63	5.63	5.63	5.63	5.63
Other Intangible Assets	-	-	-	8.54	-	25.34
Investments in Real Estate	20.79	19.91	10.76	11.31	11.86	12.41
Other Receivables	-	-	-	0.01	-	0.46
Restricted Cash	-	-	-	1,581	-	8.35
Other Current Assets	167.53	90.5	182.43	219.46	232.32	-
Long-Term Deferred Tax Assets	-	-	-	0.41	-	0.39
Other Real Estate Owned & Foreclosed	-	-	-	-	-	16.9
Other Long-Term Assets	57.21	52.69	52.33	17.6	45.78	230.45
Total Assets	8,336	8,107	7,701	6,929	6,396	5,870
Accrued Expenses	-	-	-	-	-	2.77
Interest Bearing Deposits	7,498	7,362	6,999	6,257	5,731	3,925
Non-Interest Bearing Deposits	-	-	-	-	-	1,375
Total Deposits	7,498	7,362	6,999	6,257	5,731	5,300
Short-Term Borrowings	-	-	-	0.09	-	1.27
Current Portion of Long-Term Debt	-	-	-	-	0.94	0.96
Current Income Taxes Payable	-	-	-	0.23	-	0.03
Long-Term Debt	35.85	35.37	25.45	25.45	25.42	26.29
Long-Term Unearned Revenue	-	-	-	-	-	0.56
Pension & Post-Retirement Benefits	-	-	-	1.46	-	1.03
Long-Term Deferred Tax Liabilities	-	-	-	0.27	-	0.27
Other Long-Term Liabilities	67.78	62.39	68.44	57.56	68.97	7.12
Total Liabilities	7,601	7,460	7,093	6,342	5,826	5,340
Common Stock	127.13	127.13	127.13	127.13	127.13	113.15
Additional Paid-In Capital	110.47	110.47	110.47	110.47	110.47	79.44
Retained Earnings	64.28	38.65	26.97	21.73	33.68	54.69
Comprehensive Income & Other	427.09	365.33	337.97	321.95	293.25	276.91
Total Common Equity	728.97	641.58	602.54	581.29	564.54	524.2
Minority Interest	5.65	5.46	5.41	5.54	5.48	5.56
Shareholders' Equity	734.62	647.04	607.95	586.83	570.01	529.76
Total Liabilities & Equity	8,336	8,107	7,701	6,929	6,396	5,870
Total Debt	35.85	35.37	25.45	25.54	26.36	28.52
Net Cash (Debt)	2,461	2,553	2,589	683.03	2,071	2,372
Net Cash Growth	1.43%	-1.40%	279.06%	-67.02%	-12.71%	2.48%
Net Cash Per Share	19.45	19.81	20.13	5.03	14.39	20.97
Filing Date Shares Outstanding	127.13	127.13	131.26	127.13	127.13	113.15
Total Common Shares Outstanding	127.13	127.13	131.26	127.13	127.13	113.15
Book Value Per Share	5.73	5.05	4.59	4.57	4.44	4.63
Tangible Book Value	723.34	635.95	596.91	567.12	558.91	493.23
Tangible Book Value Per Share	5.69	5.00	4.55	4.46	4.40	4.36

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