Banco de Crédito del Perú S.A. (BVL: CREDITC1)
Peru
· Delayed Price · Currency is PEN
3.300
+0.050 (1.54%)
Sep 11, 2024, 4:00 PM PET
Banco de Crédito del Perú Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 31,535 | 30,684 | 31,078 | 35,357 | 33,028 | 23,641 | Upgrade
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Investment Securities | 24,765 | 29,224 | 24,180 | 26,705 | 34,207 | 17,547 | Upgrade
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Trading Asset Securities | 1,443 | 1,187 | 1,156 | 2,700 | 3,066 | 830.34 | Upgrade
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Total Investments | 26,208 | 30,411 | 25,336 | 29,405 | 37,273 | 18,377 | Upgrade
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Gross Loans | 131,876 | 130,724 | 135,095 | 134,138 | 125,321 | 104,200 | Upgrade
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Allowance for Loan Losses | -8,303 | -8,129 | -8,051 | -8,223 | -8,495 | -4,528 | Upgrade
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Net Loans | 123,573 | 122,595 | 127,045 | 125,915 | 116,826 | 99,672 | Upgrade
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Property, Plant & Equipment | 1,158 | 1,171 | 1,095 | 1,130 | 1,212 | 1,287 | Upgrade
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Goodwill | 276.32 | 276.32 | 276.32 | 276.32 | 276.32 | 276.32 | Upgrade
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Other Intangible Assets | 1,794 | 1,775 | 1,568 | 1,383 | 1,270 | 1,129 | Upgrade
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Accrued Interest Receivable | 1,415 | 1,401 | 1,263 | 889.94 | 886.77 | 836.1 | Upgrade
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Other Receivables | 6,536 | 1,390 | 762.32 | 674.77 | 800.89 | 878.81 | Upgrade
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Restricted Cash | 604.6 | 169.55 | 362.99 | 765.15 | 1,337 | 3,069 | Upgrade
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Other Current Assets | 4,330 | - | 267.08 | 216.61 | 288.47 | 101.98 | Upgrade
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Long-Term Deferred Tax Assets | 1,073 | 1,021 | 1,031 | 927.8 | 1,073 | 399 | Upgrade
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Other Real Estate Owned & Foreclosed | 10.13 | 12.58 | 24.83 | 35.46 | 57.58 | 86.44 | Upgrade
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Other Long-Term Assets | 2,194 | 42.56 | 40.2 | 172.63 | 72.74 | 93.68 | Upgrade
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Total Assets | 200,707 | 191,858 | 190,855 | 197,833 | 195,193 | 150,660 | Upgrade
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Accounts Payable | - | 341.78 | 402.42 | 283.55 | 236.04 | 282.23 | Upgrade
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Accrued Expenses | - | 785.6 | 800.58 | 655.87 | 443.42 | 603.5 | Upgrade
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Interest Bearing Deposits | 86,971 | 86,627 | 84,987 | 78,671 | 76,239 | 66,986 | Upgrade
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Non-Interest Bearing Deposits | 50,125 | 45,486 | 44,882 | 53,403 | 50,602 | 32,201 | Upgrade
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Total Deposits | 137,097 | 132,112 | 129,869 | 132,074 | 126,841 | 99,187 | Upgrade
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Short-Term Borrowings | 908.06 | 8,715 | 12,882 | 21,570 | 27,149 | 6,592 | Upgrade
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Current Portion of Long-Term Debt | 16,079 | 9,196 | 5,611 | 3,124 | 2,402 | 6,963 | Upgrade
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Current Income Taxes Payable | 106 | 148.69 | 692.11 | - | 134.33 | 294.97 | Upgrade
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Accrued Interest Payable | 482.51 | 603.22 | 307.18 | 77.17 | 132.36 | 247.49 | Upgrade
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Other Current Liabilities | 6,039 | 582.45 | 88.26 | 51.43 | 72.59 | 71.2 | Upgrade
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Long-Term Debt | 16,304 | 12,904 | 16,412 | 18,042 | 17,252 | 16,009 | Upgrade
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Long-Term Deferred Tax Liabilities | 22.06 | - | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 956.32 | 2,293 | 1,590 | 1,483 | 1,586 | 1,385 | Upgrade
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Total Liabilities | 177,994 | 167,682 | 168,654 | 177,361 | 176,249 | 131,635 | Upgrade
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Common Stock | 12,973 | 12,973 | 12,176 | 11,317 | 11,067 | 10,217 | Upgrade
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Retained Earnings | 10,219 | 11,700 | 11,025 | 9,533 | 7,060 | 8,402 | Upgrade
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Comprehensive Income & Other | -612.23 | -647.08 | -1,139 | -497.31 | 691.09 | 298.11 | Upgrade
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Total Common Equity | 22,580 | 24,026 | 22,062 | 20,353 | 18,818 | 18,917 | Upgrade
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Minority Interest | 133.02 | 150.33 | 139.06 | 118.16 | 124.95 | 108.19 | Upgrade
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Shareholders' Equity | 22,713 | 24,176 | 22,201 | 20,472 | 18,943 | 19,025 | Upgrade
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Total Liabilities & Equity | 200,707 | 191,858 | 190,855 | 197,833 | 195,193 | 150,660 | Upgrade
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Total Debt | 33,291 | 30,815 | 34,904 | 42,736 | 46,803 | 29,564 | Upgrade
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Net Cash (Debt) | 9,169 | 11,991 | 4,349 | 3,658 | 4,656 | 3,573 | Upgrade
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Net Cash Growth | 50.60% | 175.72% | 18.89% | -21.43% | 30.31% | - | Upgrade
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Net Cash Per Share | 0.71 | 0.92 | 0.34 | 0.28 | 0.36 | 0.28 | Upgrade
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Filing Date Shares Outstanding | 12,973 | 12,973 | 12,973 | 12,973 | 12,973 | 12,973 | Upgrade
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Total Common Shares Outstanding | 12,973 | 12,973 | 12,973 | 12,973 | 12,973 | 12,973 | Upgrade
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Book Value Per Share | 1.74 | 1.85 | 1.70 | 1.57 | 1.45 | 1.46 | Upgrade
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Tangible Book Value | 20,509 | 21,974 | 20,218 | 18,694 | 17,273 | 17,512 | Upgrade
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Tangible Book Value Per Share | 1.58 | 1.69 | 1.56 | 1.44 | 1.33 | 1.35 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.