Financiera Confianza S.A.A. (BVL:FCONFIC1)
Peru
· Delayed Price · Currency is PEN 61.23
0.00 (0.00%)
At close: May 12, 2025
Financiera Confianza Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 288.31 | 294.94 | 267.31 | 233.9 | 188.19 | 385.97 | Upgrade
|
| Investment Securities | 79.22 | 68.47 | 78.35 | 47.57 | 23.03 | 64.04 | Upgrade
|
| Total Investments | 79.22 | 68.47 | 78.35 | 47.57 | 23.03 | 64.04 | Upgrade
|
| Gross Loans | - | 2,306 | 2,341 | 2,260 | 2,100 | 2,075 | Upgrade
|
| Allowance for Loan Losses | - | -159.45 | -186.3 | -209.06 | -154.1 | -157.37 | Upgrade
|
| Net Loans | - | 2,147 | 2,155 | 2,051 | 1,946 | 1,917 | Upgrade
|
| Property, Plant & Equipment | 18.05 | 19.17 | 21.18 | 18.92 | 20.49 | 24.14 | Upgrade
|
| Goodwill | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | Upgrade
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| Other Intangible Assets | 19.99 | 19.99 | 16.4 | 8 | 3.39 | 3.88 | Upgrade
|
| Accrued Interest Receivable | - | 45.38 | 43.56 | 44.28 | 33.68 | 63.7 | Upgrade
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| Other Receivables | 22.45 | 25.17 | 30.51 | 21.97 | 18.17 | 16.23 | Upgrade
|
| Restricted Cash | - | 17.3 | 17.1 | 47.9 | 14.8 | 16.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.18 | 28.52 | 30.79 | 33.47 | 28.97 | 25.57 | Upgrade
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| Other Long-Term Assets | 6.2 | 2.04 | 0.42 | 0.44 | 0.47 | 0.48 | Upgrade
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| Total Assets | 2,692 | 2,683 | 2,676 | 2,523 | 2,291 | 2,531 | Upgrade
|
| Accounts Payable | 28.04 | 3.59 | 9.99 | 12.33 | 3.18 | 22.63 | Upgrade
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| Accrued Expenses | - | 17.73 | 15.33 | 17.22 | 17.81 | 10.62 | Upgrade
|
| Interest Bearing Deposits | 1,724 | 1,641 | 1,517 | 1,519 | 1,498 | 1,688 | Upgrade
|
| Non-Interest Bearing Deposits | 1.15 | 2.49 | 1.74 | 1.43 | 0.94 | 0.46 | Upgrade
|
| Total Deposits | 1,726 | 1,643 | 1,518 | 1,520 | 1,499 | 1,689 | Upgrade
|
| Current Portion of Long-Term Debt | - | 434.5 | 647.68 | 476.52 | 278.84 | 234.02 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 10.96 | - | - | Upgrade
|
| Other Current Liabilities | 20 | 17.28 | 18.11 | 24.46 | 20.64 | 8.65 | Upgrade
|
| Long-Term Debt | 473.97 | 143.92 | 51.2 | 38.85 | 92.48 | 190.29 | Upgrade
|
| Other Long-Term Liabilities | 16.83 | 3.65 | 3.1 | 3.44 | 2.81 | 3.19 | Upgrade
|
| Total Liabilities | 2,264 | 2,264 | 2,264 | 2,104 | 1,915 | 2,158 | Upgrade
|
| Common Stock | 285.11 | 285.11 | 282.72 | 263.49 | 262.09 | 255.7 | Upgrade
|
| Additional Paid-In Capital | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | Upgrade
|
| Retained Earnings | 104.83 | 95.9 | 91 | 117.47 | 76.07 | 79.3 | Upgrade
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| Comprehensive Income & Other | 0 | - | 0.11 | -0.05 | -0.03 | 0.02 | Upgrade
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| Shareholders' Equity | 428.02 | 419.09 | 411.92 | 419 | 376.21 | 373.11 | Upgrade
|
| Total Liabilities & Equity | 2,692 | 2,683 | 2,676 | 2,523 | 2,291 | 2,531 | Upgrade
|
| Total Debt | 473.97 | 578.42 | 698.88 | 515.37 | 371.32 | 424.31 | Upgrade
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| Net Cash (Debt) | -185.66 | -283.48 | -431.57 | -281.46 | -183.13 | -38.34 | Upgrade
|
| Net Cash Per Share | -35.04 | -53.45 | -81.36 | -53.06 | -34.53 | -7.23 | Upgrade
|
| Filing Date Shares Outstanding | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | Upgrade
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| Total Common Shares Outstanding | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | Upgrade
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| Book Value Per Share | 80.70 | 79.01 | 77.66 | 78.99 | 70.93 | 70.34 | Upgrade
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| Tangible Book Value | 395.89 | 386.96 | 383.38 | 398.87 | 360.69 | 357.09 | Upgrade
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| Tangible Book Value Per Share | 74.65 | 72.95 | 72.28 | 75.20 | 68.00 | 67.32 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.