Patria Bank SA (BVB:PBK)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	484.3	184.31	291.23	353.78	223.33	114.75
Investment Securities	1,241	1,190	1,075	986.36	942.32	929.47
Trading Asset Securities	80.82	81.48	42.97	25.36	97.18	54.19
Total Investments	1,322	1,272	1,118	1,012	1,040	983.66
Gross Loans	-	2,655	2,363	2,514	2,296	2,000
Allowance for Loan Losses	-	-127.26	-131.94	-146.63	-140.71	-137.07
Net Loans	-	2,528	2,231	2,368	2,155	1,862
Property, Plant & Equipment	83.42	85.05	88.66	93.5	92.9	89.96
Goodwill	-	20.1	20.1	20.1	20.1	20.1
Other Intangible Assets	58.12	36.67	34.28	29.49	26.9	25.77
Investments in Real Estate	90.21	90.21	90.36	94.77	118.87	115.82
Accrued Interest Receivable	-	-	-	-	-	0.07
Other Receivables	19.2	6.32	13.01	10.73	8.01	9.27
Restricted Cash	-	340.65	246.99	244.39	279.64	240.04
Other Current Assets	-	5.01	4.75	4.88	3.95	4
Long-Term Deferred Tax Assets	3.91	3.68	1.7	14.74	11.97	13.52
Other Real Estate Owned & Foreclosed	1.55	1.55	1.83	2.15	7.01	19.94
Other Long-Term Assets	38.74	46.81	32.48	35.01	17.24	14.47
Total Assets	4,807	4,620	4,175	4,283	4,004	3,514
Accrued Expenses	-	9.03	9.94	8.68	6.38	5.91
Interest Bearing Deposits	3,825	2,941	2,640	2,719	2,575	2,260
Non-Interest Bearing Deposits	-	698.25	638.87	786.27	741	670.99
Total Deposits	3,825	3,639	3,279	3,505	3,316	2,931
Short-Term Borrowings	-	-	1.37	12.18	0.13	-
Current Portion of Long-Term Debt	-	51.04	53.33	46.12	-	56.56
Current Portion of Leases	-	12.81	11.74	10.15	8.33	8.03
Other Current Liabilities	-	20.67	13.41	13.69	8.9	4.1
Long-Term Debt	442.94	384.37	336.84	285.94	198.45	97.35
Long-Term Leases	-	15.82	17.6	21.54	25.38	22.45
Long-Term Unearned Revenue	-	0.77	0.39	0.36	0.55	1
Other Long-Term Liabilities	109.33	64.28	64.66	48.82	117.89	57.38
Total Liabilities	4,377	4,198	3,788	3,953	3,682	3,184
Common Stock	332.18	327.88	327.88	330.13	313.78	313.78
Additional Paid-In Capital	-	2.05	2.05	2.05	2.05	2.05
Retained Earnings	146.29	133.56	88.26	59.9	27.18	12.8
Treasury Stock	-7.14	-1.14	-1.14	-1.14	-1.14	-1.14
Comprehensive Income & Other	-41.63	-40.19	-30.46	-60.51	-19.07	2.14
Total Common Equity	429.71	422.16	386.59	330.43	322.8	329.63
Shareholders' Equity	429.71	422.16	386.59	330.43	322.8	329.63
Total Liabilities & Equity	4,807	4,620	4,175	4,283	4,004	3,514
Total Debt	442.94	464.03	420.88	375.93	232.29	184.39
Net Cash (Debt)	122.18	-198.25	-86.68	3.22	88.23	-15.45
Net Cash Growth	-	-	-	-96.36%	-	-
Net Cash Per Share	0.04	-0.06	-0.03	0.00	0.03	-0.00
Filing Date Shares Outstanding	3,251	3,279	3,279	3,279	3,115	3,115
Total Common Shares Outstanding	3,251	3,279	3,279	3,279	3,115	3,115
Book Value Per Share	0.13	0.13	0.12	0.10	0.10	0.11
Tangible Book Value	371.59	365.39	332.21	280.84	275.8	283.76
Tangible Book Value Per Share	0.11	0.11	0.10	0.09	0.09	0.09

Source: S&P Global Market Intelligence. Banks template. Financial Sources.