CFG Bank SA (CBSE: CFG)
Morocco
· Delayed Price · Currency is MAD 213.10
-1.90 (-0.88%)
At close: Dec 25, 2024
CFG Bank Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. 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 | 721.12 | 837.9 | 773.43 | 396.12 | 435.85 | 480.05 | Upgrade
|
| Investment Securities | 703.71 | 719.12 | 722.73 | 810.6 | 101.58 | 47.3 | Upgrade
|
| Trading Asset Securities | 4,668 | 3,472 | 3,031 | 1,862 | 1,220 | 1,001 | Upgrade
|
| Total Investments | 5,372 | 4,191 | 3,753 | 2,672 | 1,322 | 1,048 | Upgrade
|
| Gross Loans | 15,633 | 14,658 | 9,084 | 7,203 | 5,874 | 4,032 | Upgrade
|
| Allowance for Loan Losses | -169.19 | -149.23 | -124.34 | -93.94 | -60.38 | -42.38 | Upgrade
|
| Net Loans | 15,464 | 14,509 | 8,959 | 7,109 | 5,814 | 3,990 | Upgrade
|
| Property, Plant & Equipment | 770.56 | 758.43 | 579.52 | 468.06 | 534.11 | 532.49 | Upgrade
|
| Goodwill | 124.14 | 124.14 | 124.14 | 124.14 | 10.14 | 10.14 | Upgrade
|
| Other Intangible Assets | 352.24 | 275.01 | 225.99 | 206.5 | 204.66 | 192.95 | Upgrade
|
| Accrued Interest Receivable | 779.22 | 1,095 | 657.01 | 119.72 | 46.9 | 747.08 | Upgrade
|
| Other Receivables | 199.48 | 188.45 | 150.89 | 411.08 | 240.37 | 155.69 | Upgrade
|
| Other Current Assets | - | - | - | 4.82 | 121.97 | - | Upgrade
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| Long-Term Deferred Tax Assets | 162.22 | 154.34 | 148.31 | 136.08 | 123.63 | 141.5 | Upgrade
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| Total Assets | 23,945 | 22,134 | 15,372 | 11,648 | 8,853 | 7,297 | Upgrade
|
| Accrued Expenses | 1,463 | 1,122 | 641.24 | 75.95 | 125.07 | 595.35 | Upgrade
|
| Interest Bearing Deposits | 8,748 | 8,647 | 8,033 | 5,823 | 4,284 | 1,680 | Upgrade
|
| Non-Interest Bearing Deposits | - | 7.05 | - | 1.37 | - | 1,827 | Upgrade
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| Total Deposits | 8,748 | 8,654 | 8,033 | 5,825 | 4,284 | 3,507 | Upgrade
|
| Short-Term Borrowings | 4,404 | 5,293 | 2,853 | 1,466 | 889.05 | 453.63 | Upgrade
|
| Current Portion of Leases | 15.76 | 12.64 | 12.73 | 16.98 | 11.38 | - | Upgrade
|
| Current Income Taxes Payable | 99.73 | 71.12 | 87.75 | 66.24 | 49.34 | 46.22 | Upgrade
|
| Other Current Liabilities | 0.1 | - | - | - | - | - | Upgrade
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| Long-Term Debt | 7,460 | 5,228 | 2,800 | 3,007 | 2,406 | 2,184 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 74 | 63.74 | 68.68 | 55.64 | 43.53 | 30.96 | Upgrade
|
| Other Long-Term Liabilities | 2.38 | 2.38 | 2.38 | 358.37 | 204.63 | 0.38 | Upgrade
|
| Total Liabilities | 22,266 | 20,446 | 14,499 | 10,871 | 8,013 | 6,818 | Upgrade
|
| Common Stock | 700.16 | 700.16 | 571.88 | 1,524 | 1,458 | 442.82 | Upgrade
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| Retained Earnings | -127.31 | -124.92 | -124.92 | 59.91 | -85.15 | - | Upgrade
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| Comprehensive Income & Other | 1,088 | 1,091 | 404.86 | -821.25 | -553.57 | 15.25 | Upgrade
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| Total Common Equity | 1,661 | 1,666 | 851.81 | 762.2 | 819.73 | 458.07 | Upgrade
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| Minority Interest | 18.4 | 22.3 | 21.47 | 14.55 | 20.41 | 21.5 | Upgrade
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| Shareholders' Equity | 1,679 | 1,688 | 873.28 | 776.75 | 840.14 | 479.57 | Upgrade
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| Total Liabilities & Equity | 23,945 | 22,134 | 15,372 | 11,648 | 8,853 | 7,297 | Upgrade
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| Total Debt | 11,880 | 10,533 | 5,666 | 4,490 | 3,307 | 2,638 | Upgrade
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| Net Cash (Debt) | -6,490 | -6,223 | -1,862 | -2,232 | -1,651 | -1,157 | Upgrade
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| Net Cash Per Share | -198.69 | -190.02 | -80.60 | -438.55 | -311.87 | -257.99 | Upgrade
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| Filing Date Shares Outstanding | 32.66 | 32.75 | 5.91 | 5.09 | 5.29 | 4.32 | Upgrade
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| Total Common Shares Outstanding | 32.66 | 32.75 | 5.91 | 5.09 | 5.29 | 4.32 | Upgrade
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| Book Value Per Share | 50.84 | 50.87 | 144.11 | 149.76 | 154.86 | 105.97 | Upgrade
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| Tangible Book Value | 1,184 | 1,267 | 501.68 | 431.56 | 604.93 | 254.98 | Upgrade
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| Tangible Book Value Per Share | 36.26 | 38.68 | 84.88 | 84.80 | 114.28 | 58.99 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.