Hellenic Bank Public Company Limited (CYS: HB)

CYS: HB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,319	8,294	8,537	7,460	3,789	5,093
Investment Securities	6,001	5,055	4,499	4,628	5,155	4,448
Trading Asset Securities	-	118.07	95.59	85.94	60.08	34.83
Total Investments	6,001	5,173	4,595	4,714	5,215	4,483
Gross Loans	6,004	6,162	6,223	5,952	6,802	7,244
Allowance for Loan Losses	-124.8	-137.71	-189.66	-220.12	-704.77	-1,265
Net Loans	5,879	6,024	6,033	5,732	6,097	5,979
Property, Plant & Equipment	170	170.06	167.18	180.37	183.36	181.6
Goodwill	-	14.12	14.12	14.12	16.78	14.53
Other Intangible Assets	49	31.36	29.53	32.5	34.69	34.56
Investments in Real Estate	-	10.12	5.53	6.28	7.79	12.16
Other Receivables	5	52.27	52.02	105.26	104.34	134.09
Restricted Cash	-	154.3	149.06	145.98	139.11	131.85
Other Current Assets	83	15.59	219.23	260.73	13.74	4.61
Long-Term Deferred Tax Assets	-	-	-	-	-	15.94
Other Real Estate Owned & Foreclosed	-	98.54	128.61	167.49	207.27	176.17
Other Long-Term Assets	102	23.52	34.62	17.95	38.71	23.76
Total Assets	17,608	20,062	19,965	18,836	15,847	16,284
Accounts Payable	-	155.24	116.16	50.6	56.89	151.44
Accrued Expenses	-	45.86	39.93	41.19	33.08	35.07
Interest Bearing Deposits	15,016	12,657	12,638	12,247	9,972	10,559
Non-Interest Bearing Deposits	-	5,079	5,645	5,085	4,335	4,180
Total Deposits	15,016	17,736	18,283	17,332	14,306	14,739
Short-Term Borrowings	-	3.33	2.71	5.42	13.65	15.7
Current Portion of Leases	-	-	-	-	-	3.36
Current Income Taxes Payable	22	13.9	5.3	2.57	8.68	5.23
Other Current Liabilities	-	31.16	33.23	29.48	16.03	36.44
Long-Term Debt	433	441.82	232.35	129.67	129.67	129.67
Long-Term Leases	-	7.52	7.82	10.55	9.81	10.61
Long-Term Deferred Tax Liabilities	10	11.33	10.57	9.89	19.34	31.29
Other Long-Term Liabilities	336	109.49	103.96	118.85	125.79	49.24
Total Liabilities	15,817	18,556	18,835	17,730	14,719	15,207
Common Stock	206	206.4	206.4	206.4	206.4	206.4
Additional Paid-In Capital	553.4	553.41	553.41	553.41	553.41	553.41
Retained Earnings	708.07	423.22	57.48	28.43	46.17	-3.07
Comprehensive Income & Other	323.53	323.3	312.42	317.91	321.87	319.95
Total Common Equity	1,791	1,506	1,130	1,106	1,128	1,077
Minority Interest	-	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	1,791	1,506	1,130	1,106	1,128	1,077
Total Liabilities & Equity	17,608	20,062	19,965	18,836	15,847	16,284
Total Debt	433	452.66	242.87	145.63	153.13	159.34
Net Cash (Debt)	5,239	8,016	8,453	7,555	3,820	5,101
Net Cash Growth	-34.41%	-5.17%	11.89%	97.78%	-25.11%	14.71%
Net Cash Per Share	12.11	18.52	19.53	18.30	8.83	13.98
Filing Date Shares Outstanding	412.81	412.81	412.81	412.81	412.81	412.81
Total Common Shares Outstanding	412.81	412.81	412.81	412.81	412.81	412.81
Book Value Per Share	4.34	3.65	2.74	2.68	2.73	2.61
Tangible Book Value	1,742	1,461	1,086	1,060	1,076	1,028
Tangible Book Value Per Share	4.22	3.54	2.63	2.57	2.61	2.49

Source: S&P Capital IQ. Banks template. Financial Sources.