Patria Bank SA (BVB: PBK)
Romania
· Delayed Price · Currency is RON 0.0820
0.00 (0.00%)
At close: Dec 20, 2024
Patria Bank Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 168.03 | 291.23 | 353.78 | 223.33 | 114.75 | 216.68 | Upgrade
|
| Investment Securities | 1,083 | 1,075 | 986.36 | 942.32 | 929.47 | 787.28 | Upgrade
|
| Trading Asset Securities | 77.45 | 42.97 | 25.36 | 97.18 | 54.19 | 58.29 | Upgrade
|
| Total Investments | 1,161 | 1,118 | 1,012 | 1,040 | 983.66 | 845.57 | Upgrade
|
| Gross Loans | 2,635 | 2,363 | 2,514 | 2,296 | 2,000 | 1,772 | Upgrade
|
| Allowance for Loan Losses | -129.69 | -131.94 | -146.63 | -140.71 | -137.07 | -117.98 | Upgrade
|
| Net Loans | 2,505 | 2,231 | 2,368 | 2,155 | 1,862 | 1,654 | Upgrade
|
| Property, Plant & Equipment | 84.46 | 88.66 | 93.5 | 92.9 | 89.96 | 108.59 | Upgrade
|
| Goodwill | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | Upgrade
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| Other Intangible Assets | 35.66 | 34.28 | 29.49 | 26.9 | 25.77 | 25.66 | Upgrade
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| Investments in Real Estate | 89.76 | 90.36 | 94.77 | 118.87 | 115.82 | 130.3 | Upgrade
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| Accrued Interest Receivable | 0.96 | - | - | - | 0.07 | 0.32 | Upgrade
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| Other Receivables | 18.14 | 13.01 | 10.73 | 8.01 | 9.27 | 9.21 | Upgrade
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| Restricted Cash | 248.93 | 246.99 | 244.39 | 279.64 | 240.04 | 221.28 | Upgrade
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| Other Current Assets | 6.18 | 4.75 | 4.88 | 3.95 | 4 | 5.25 | Upgrade
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| Long-Term Deferred Tax Assets | 1.65 | 1.7 | 14.74 | 11.97 | 13.52 | 16.91 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1.78 | 1.83 | 2.15 | 7.01 | 19.94 | 7.42 | Upgrade
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| Other Long-Term Assets | 23.02 | 32.48 | 35.01 | 17.24 | 14.47 | 9.69 | Upgrade
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| Total Assets | 4,364 | 4,175 | 4,283 | 4,004 | 3,514 | 3,271 | Upgrade
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| Accrued Expenses | 10.06 | 9.94 | 8.68 | 6.38 | 5.91 | 8.05 | Upgrade
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| Interest Bearing Deposits | 2,675 | 2,640 | 2,719 | 2,575 | 2,260 | 2,152 | Upgrade
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| Non-Interest Bearing Deposits | 733.83 | 638.87 | 786.27 | 741 | 670.99 | 579.9 | Upgrade
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| Total Deposits | 3,409 | 3,279 | 3,505 | 3,316 | 2,931 | 2,732 | Upgrade
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| Short-Term Borrowings | 0.31 | 1.37 | 12.18 | 0.13 | - | 0.14 | Upgrade
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| Current Portion of Long-Term Debt | 42.89 | 53.33 | 46.12 | - | 56.56 | 40.86 | Upgrade
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| Current Portion of Leases | 12.61 | 11.74 | 10.15 | 8.33 | 8.03 | 0.8 | Upgrade
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| Other Current Liabilities | 31.55 | 13.41 | 13.69 | 8.9 | 4.1 | 14.54 | Upgrade
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| Long-Term Debt | 343.03 | 336.84 | 285.94 | 198.45 | 97.35 | 63.28 | Upgrade
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| Long-Term Leases | 16.08 | 17.6 | 21.54 | 25.38 | 22.45 | 29.52 | Upgrade
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| Long-Term Unearned Revenue | 1 | 0.39 | 0.36 | 0.55 | 1 | 0.9 | Upgrade
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| Other Long-Term Liabilities | 76.02 | 64.66 | 48.82 | 117.89 | 57.38 | 61.29 | Upgrade
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| Total Liabilities | 3,942 | 3,788 | 3,953 | 3,682 | 3,184 | 2,952 | Upgrade
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| Common Stock | 327.88 | 330.13 | 330.13 | 313.78 | 313.78 | 311.53 | Upgrade
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| Additional Paid-In Capital | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | Upgrade
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| Retained Earnings | 122.78 | 88.26 | 59.9 | 27.18 | 12.8 | 3.56 | Upgrade
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| Treasury Stock | -1.14 | -1.14 | -1.14 | -1.14 | -1.14 | -1.14 | Upgrade
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| Comprehensive Income & Other | -29.52 | -32.71 | -60.51 | -19.07 | 2.14 | 3.6 | Upgrade
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| Total Common Equity | 422.04 | 386.59 | 330.43 | 322.8 | 329.63 | 319.61 | Upgrade
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| Shareholders' Equity | 422.04 | 386.59 | 330.43 | 322.8 | 329.63 | 319.61 | Upgrade
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| Total Liabilities & Equity | 4,364 | 4,175 | 4,283 | 4,004 | 3,514 | 3,271 | Upgrade
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| Total Debt | 414.9 | 420.88 | 375.93 | 232.29 | 184.39 | 134.6 | Upgrade
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| Net Cash (Debt) | -169.42 | -86.68 | 3.22 | 88.23 | -15.45 | 140.37 | Upgrade
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| Net Cash Growth | - | - | -96.35% | - | - | -18.67% | Upgrade
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| Net Cash Per Share | -0.05 | -0.03 | 0.00 | 0.03 | -0.00 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 3,279 | 3,279 | 3,279 | 3,115 | 3,115 | 3,115 | Upgrade
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| Total Common Shares Outstanding | 3,279 | 3,279 | 3,279 | 3,115 | 3,115 | 3,115 | Upgrade
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| Book Value Per Share | 0.13 | 0.12 | 0.10 | 0.10 | 0.11 | 0.10 | Upgrade
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| Tangible Book Value | 366.28 | 332.21 | 280.84 | 275.8 | 283.76 | 273.84 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.