Banca Transilvania S.A. (BVB:TLV)
Romania
· Delayed Price · Currency is RON 28.65
+0.05 (0.17%)
At close: Mar 3, 2025
Banca Transilvania Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 21,950 | 16,146 | 7,962 | 12,443 | 7,241 | Upgrade
|
| Investment Securities | 81,563 | 51,716 | 48,674 | 45,448 | 35,791 | Upgrade
|
| Trading Asset Securities | 534.62 | 470.57 | 539.81 | 419.38 | 368.56 | Upgrade
|
| Total Investments | 82,098 | 52,186 | 49,214 | 45,868 | 36,160 | Upgrade
|
| Gross Loans | - | 81,353 | 73,198 | 60,448 | 45,924 | Upgrade
|
| Allowance for Loan Losses | - | -4,850 | -4,516 | -3,936 | -3,498 | Upgrade
|
| Other Adjustments to Gross Loans | - | -494.07 | -270.05 | -121.13 | -111.22 | Upgrade
|
| Net Loans | - | 76,010 | 68,412 | 56,391 | 42,314 | Upgrade
|
| Property, Plant & Equipment | 2,269 | 1,706 | 1,643 | 1,555 | 1,351 | Upgrade
|
| Goodwill | 156.92 | 154.36 | 154.36 | 22.42 | 16.32 | Upgrade
|
| Other Intangible Assets | 969.36 | 693.67 | 506.24 | 406.24 | 305.21 | Upgrade
|
| Loans Held for Sale | 96,366 | - | - | - | - | Upgrade
|
| Investments in Real Estate | - | 86.78 | 19.81 | 0.93 | 2.05 | Upgrade
|
| Other Receivables | - | 385.04 | 451.73 | 519.57 | 450.53 | Upgrade
|
| Restricted Cash | - | 19,985 | 10,137 | 14,632 | 19,289 | Upgrade
|
| Other Current Assets | - | 1,311 | 1,160 | 365.37 | 325.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 457.26 | 354.48 | 791.61 | 257.89 | - | Upgrade
|
| Other Long-Term Assets | 2,765 | 150.94 | 58.14 | 39.9 | 36.87 | Upgrade
|
| Total Assets | 207,031 | 169,169 | 140,511 | 132,501 | 107,492 | Upgrade
|
| Accrued Expenses | - | 122.43 | 91.11 | 61.3 | 55.55 | Upgrade
|
| Interest Bearing Deposits | 168,779 | 67,637 | 53,151 | 40,311 | 36,856 | Upgrade
|
| Non-Interest Bearing Deposits | - | 71,450 | 68,259 | 68,735 | 54,406 | Upgrade
|
| Total Deposits | 168,779 | 139,088 | 121,410 | 109,046 | 91,261 | Upgrade
|
| Short-Term Borrowings | - | 452.06 | 1,860 | 6,540 | 118.38 | Upgrade
|
| Current Portion of Leases | - | 133.67 | 130.85 | 132.54 | 116.74 | Upgrade
|
| Current Income Taxes Payable | 239.97 | 103.88 | - | 68.36 | - | Upgrade
|
| Other Current Liabilities | 235.32 | 30.95 | 26.64 | 26.57 | 23.19 | Upgrade
|
| Long-Term Debt | 14,768 | 11,609 | 4,771 | 3,191 | 3,276 | Upgrade
|
| Long-Term Leases | 610.37 | 399.69 | 362.11 | 366.06 | 338.05 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 92.96 | 58.67 | 54.24 | 36.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 55.02 | Upgrade
|
| Other Long-Term Liabilities | 4,950 | 3,241 | 2,329 | 2,451 | 1,797 | Upgrade
|
| Total Liabilities | 189,583 | 155,273 | 131,039 | 121,937 | 97,078 | Upgrade
|
| Common Stock | 9,255 | 7,987 | 7,077 | 6,311 | 5,738 | Upgrade
|
| Additional Paid-In Capital | 32.03 | 31.24 | 31.24 | 31.24 | 31.24 | Upgrade
|
| Retained Earnings | 7,381 | 6,592 | 5,447 | 4,602 | 3,618 | Upgrade
|
| Treasury Stock | -39.53 | -28.27 | -64.75 | -15.29 | -15.29 | Upgrade
|
| Comprehensive Income & Other | - | -1,358 | -3,572 | -836.9 | 649.46 | Upgrade
|
| Total Common Equity | 16,629 | 13,224 | 8,919 | 10,092 | 10,021 | Upgrade
|
| Minority Interest | 819.23 | 672.52 | 552.67 | 471.85 | 393.06 | Upgrade
|
| Shareholders' Equity | 17,448 | 13,897 | 9,472 | 10,564 | 10,414 | Upgrade
|
| Total Liabilities & Equity | 207,031 | 169,169 | 140,511 | 132,501 | 107,492 | Upgrade
|
| Total Debt | 15,379 | 12,594 | 7,124 | 10,230 | 3,849 | Upgrade
|
| Net Cash (Debt) | 20,822 | 4,991 | 3,618 | 4,484 | 6,795 | Upgrade
|
| Net Cash Growth | 317.23% | 37.93% | -19.31% | -34.00% | -11.42% | Upgrade
|
| Net Cash Per Share | - | 5.45 | 3.95 | 4.90 | 7.42 | Upgrade
|
| Filing Date Shares Outstanding | - | 916.71 | 915.65 | 914.67 | 914.45 | Upgrade
|
| Total Common Shares Outstanding | - | 916.71 | 915.65 | 914.67 | 914.45 | Upgrade
|
| Book Value Per Share | - | 14.43 | 9.74 | 11.03 | 10.96 | Upgrade
|
| Tangible Book Value | 15,503 | 12,376 | 8,258 | 9,664 | 9,700 | Upgrade
|
| Tangible Book Value Per Share | - | 13.50 | 9.02 | 10.57 | 10.61 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.