Patria Bank SA (BVB:PBK)
Romania · Delayed Price · Currency is RON 0.1510
-0.0040 (-2.58%)
At close: Sep 2, 2026
Patria Bank Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 381.94 | 279.91 | 184.31 | 291.23 | 353.78 | 223.33 |
Investment Securities | 1,449 | 1,321 | 1,190 | 1,075 | 986.36 | 942.32 |
Trading Asset Securities | 79.77 | 89.12 | 81.48 | 42.97 | 25.36 | 97.18 |
Total Investments | 1,529 | 1,410 | 1,272 | 1,118 | 1,012 | 1,040 |
Gross Loans | 3,355 | 3,106 | 2,655 | 2,363 | 2,514 | 2,296 |
Allowance for Loan Losses | -147.3 | -144.37 | -127.26 | -131.94 | -146.63 | -140.71 |
Net Loans | 3,208 | 2,962 | 2,528 | 2,231 | 2,368 | 2,155 |
Property, Plant & Equipment | 67.71 | 79.89 | 85.05 | 88.66 | 93.5 | 92.9 |
Goodwill | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 |
Other Intangible Assets | 42.3 | 40.28 | 36.67 | 34.28 | 29.49 | 26.9 |
Investments in Real Estate | 91.61 | 90.28 | 90.21 | 90.36 | 94.77 | 118.87 |
Other Receivables | 7.11 | 7.01 | 6.32 | 13.01 | 10.73 | 8.01 |
Restricted Cash | 266.19 | 509.86 | 340.65 | 246.99 | 244.39 | 279.64 |
Other Current Assets | 14.51 | 10.77 | 5.01 | 4.75 | 4.88 | 3.95 |
Long-Term Deferred Tax Assets | - | - | 3.68 | 1.7 | 14.74 | 11.97 |
Other Real Estate Owned & Foreclosed | 0.49 | 1.02 | 1.55 | 1.83 | 2.15 | 7.01 |
Other Long-Term Assets | 128.67 | 33.53 | 46.81 | 32.48 | 35.01 | 17.24 |
Total Assets | 5,757 | 5,445 | 4,620 | 4,175 | 4,283 | 4,004 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 9.36 | 8.88 | 9.03 | 9.94 | 8.68 | 6.38 |
Interest Bearing Deposits | 3,488 | 3,168 | 2,941 | 2,640 | 2,719 | 2,575 |
Non-Interest Bearing Deposits | 1,085 | 1,145 | 698.25 | 638.87 | 786.27 | 741 |
Total Deposits | 4,573 | 4,314 | 3,639 | 3,279 | 3,505 | 3,316 |
Short-Term Borrowings | - | 0.35 | - | 1.37 | 12.18 | 0.13 |
Current Portion of Long-Term Debt | 10.26 | 10.14 | - | 53.33 | 46.12 | - |
Current Portion of Leases | 12.49 | 11.58 | 11.74 | 11.74 | 10.15 | 8.33 |
Current Income Taxes Payable | 0.14 | 8.11 | 0.59 | - | - | - |
Other Current Liabilities | 27.79 | 6.04 | 20.67 | 13.41 | 13.69 | 8.9 |
Long-Term Debt | 519.92 | 529.85 | 435.41 | 336.84 | 285.94 | 198.45 |
Long-Term Leases | 9.61 | 13.49 | 16.89 | 17.6 | 21.54 | 25.38 |
Long-Term Unearned Revenue | 1.24 | 1.05 | 0.77 | 0.39 | 0.36 | 0.55 |
Long-Term Deferred Tax Liabilities | 2.91 | 1.23 | - | - | - | - |
Other Long-Term Liabilities | 71.87 | 56.38 | 66.14 | 64.66 | 48.82 | 117.89 |
Total Liabilities | 5,238 | 4,961 | 4,200 | 3,788 | 3,953 | 3,682 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 323.84 | 323.84 | 327.88 | 327.88 | 330.13 | 313.78 |
Additional Paid-In Capital | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
Retained Earnings | 211.48 | 184.38 | 131.11 | 88.26 | 59.9 | 27.18 |
Treasury Stock | -7.2 | -7.2 | -1.14 | -1.14 | -1.14 | -1.14 |
Comprehensive Income & Other | -11.17 | -19.08 | -40.19 | -30.46 | -60.51 | -19.07 |
Total Common Equity | 519 | 483.99 | 419.71 | 386.59 | 330.43 | 322.8 |
Shareholders' Equity | 519 | 483.99 | 419.71 | 386.59 | 330.43 | 322.8 |
Total Liabilities & Equity | 5,757 | 5,445 | 4,620 | 4,175 | 4,283 | 4,004 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 552.28 | 565.42 | 464.03 | 420.88 | 375.93 | 232.29 |
Net Cash (Debt) | -90.57 | -196.39 | -198.25 | -86.68 | 3.22 | 88.23 |
Net Cash Growth | - | - | - | - | -96.36% | - |
Net Cash Per Share | -0.03 | -0.06 | -0.06 | -0.03 | 0.00 | 0.03 |
Filing Date Shares Outstanding | 3,238 | 3,238 | 3,279 | 3,279 | 3,279 | 3,115 |
Total Common Shares Outstanding | 3,238 | 3,238 | 3,279 | 3,279 | 3,279 | 3,115 |
Book Value Per Share | 0.16 | 0.15 | 0.13 | 0.12 | 0.10 | 0.10 |
Tangible Book Value | 456.6 | 423.6 | 362.93 | 332.21 | 280.84 | 275.8 |
Tangible Book Value Per Share | 0.14 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 |