Patria Bank SA (BVB:PBK)
Romania flag Romania · Delayed Price · Currency is RON
0.1010
+0.0010 (1.00%)
At close: Jul 31, 2025

Patria Bank Balance Sheet

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
484.3184.31291.23353.78223.33114.75
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Investment Securities
1,2411,1901,075986.36942.32929.47
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Trading Asset Securities
80.8281.4842.9725.3697.1854.19
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Total Investments
1,3221,2721,1181,0121,040983.66
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Gross Loans
-2,6552,3632,5142,2962,000
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Allowance for Loan Losses
--127.26-131.94-146.63-140.71-137.07
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Net Loans
-2,5282,2312,3682,1551,862
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Property, Plant & Equipment
83.4285.0588.6693.592.989.96
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Goodwill
-20.120.120.120.120.1
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Other Intangible Assets
58.1236.6734.2829.4926.925.77
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Investments in Real Estate
90.2190.2190.3694.77118.87115.82
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Accrued Interest Receivable
-----0.07
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Other Receivables
19.26.3213.0110.738.019.27
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Restricted Cash
-340.65246.99244.39279.64240.04
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Other Current Assets
-5.014.754.883.954
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Long-Term Deferred Tax Assets
3.913.681.714.7411.9713.52
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Other Real Estate Owned & Foreclosed
1.551.551.832.157.0119.94
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Other Long-Term Assets
38.7446.8132.4835.0117.2414.47
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Total Assets
4,8074,6204,1754,2834,0043,514
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Accrued Expenses
-9.039.948.686.385.91
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Interest Bearing Deposits
3,8252,9412,6402,7192,5752,260
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Non-Interest Bearing Deposits
-698.25638.87786.27741670.99
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Total Deposits
3,8253,6393,2793,5053,3162,931
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Short-Term Borrowings
--1.3712.180.13-
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Current Portion of Long-Term Debt
-51.0453.3346.12-56.56
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Current Portion of Leases
-12.8111.7410.158.338.03
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Other Current Liabilities
-20.6713.4113.698.94.1
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Long-Term Debt
442.94384.37336.84285.94198.4597.35
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Long-Term Leases
-15.8217.621.5425.3822.45
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Long-Term Unearned Revenue
-0.770.390.360.551
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Other Long-Term Liabilities
109.3364.2864.6648.82117.8957.38
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Total Liabilities
4,3774,1983,7883,9533,6823,184
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Common Stock
332.18327.88327.88330.13313.78313.78
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Additional Paid-In Capital
-2.052.052.052.052.05
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Retained Earnings
146.29133.5688.2659.927.1812.8
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Treasury Stock
-7.14-1.14-1.14-1.14-1.14-1.14
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Comprehensive Income & Other
-41.63-40.19-30.46-60.51-19.072.14
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Total Common Equity
429.71422.16386.59330.43322.8329.63
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Shareholders' Equity
429.71422.16386.59330.43322.8329.63
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Total Liabilities & Equity
4,8074,6204,1754,2834,0043,514
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Total Debt
442.94464.03420.88375.93232.29184.39
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Net Cash (Debt)
122.18-198.25-86.683.2288.23-15.45
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Net Cash Growth
----96.36%--
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Net Cash Per Share
0.04-0.06-0.030.000.03-0.00
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Filing Date Shares Outstanding
3,2513,2793,2793,2793,1153,115
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Total Common Shares Outstanding
3,2513,2793,2793,2793,1153,115
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Book Value Per Share
0.130.130.120.100.100.11
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Tangible Book Value
371.59365.39332.21280.84275.8283.76
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Tangible Book Value Per Share
0.110.110.100.090.090.09
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.