Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative (EPA: CIV)
France
· Delayed Price · Currency is EUR 62.20
0.00 (0.00%)
Nov 22, 2024, 10:11 AM CET
CIV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 390.08 | - | - | 1,364 | 520.93 | 371.82 | Upgrade
|
| Investment Securities | 2,576 | - | - | 2,274 | 2,469 | 2,134 | Upgrade
|
| Trading Asset Securities | 173.42 | - | - | 109.8 | 212.3 | 167.19 | Upgrade
|
| Total Investments | 2,749 | - | - | 2,384 | 2,681 | 2,302 | Upgrade
|
| Gross Loans | 16,981 | - | - | 13,882 | 12,725 | 11,518 | Upgrade
|
| Allowance for Loan Losses | -312.45 | - | - | -245.99 | -238.74 | -222.64 | Upgrade
|
| Net Loans | 16,668 | - | - | 13,636 | 12,486 | 11,296 | Upgrade
|
| Property, Plant & Equipment | 85.99 | - | - | 87.01 | 90.34 | 89.52 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0.02 | 0.03 | Upgrade
|
| Investments in Real Estate | 10.37 | - | - | 12.93 | 13.72 | 14.91 | Upgrade
|
| Accrued Interest Receivable | 207.6 | - | - | 39.34 | 32.99 | 43.88 | Upgrade
|
| Other Receivables | 73.19 | - | - | 165.49 | 355.56 | 288.56 | Upgrade
|
| Restricted Cash | - | - | - | 14.5 | 13.25 | 45.5 | Upgrade
|
| Other Current Assets | - | - | - | 2.55 | 0.27 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 46.95 | 46.54 | 33.22 | Upgrade
|
| Other Long-Term Assets | - | - | - | 13.76 | 10.95 | 62.82 | Upgrade
|
| Total Assets | 20,184 | - | - | 17,767 | 16,252 | 14,548 | Upgrade
|
| Accrued Expenses | 790.77 | - | - | 49.63 | 56.46 | 60.92 | Upgrade
|
| Interest Bearing Deposits | 13,054 | - | - | 10,878 | 9,849 | 9,147 | Upgrade
|
| Non-Interest Bearing Deposits | 3,620 | - | - | 4,250 | 3,649 | 2,815 | Upgrade
|
| Total Deposits | 16,674 | - | - | 15,127 | 13,498 | 11,962 | Upgrade
|
| Short-Term Borrowings | 246.06 | - | - | 143.67 | 482.59 | 248.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 10.03 | 22.08 | 75.49 | Upgrade
|
| Current Portion of Leases | - | - | - | 1.17 | 1.42 | 1 | Upgrade
|
| Current Income Taxes Payable | 5.96 | - | - | - | - | 2.75 | Upgrade
|
| Other Current Liabilities | 39.83 | - | - | 26.59 | 36.47 | 19.02 | Upgrade
|
| Long-Term Debt | 48.01 | - | - | 67.57 | 70.08 | 67.57 | Upgrade
|
| Long-Term Leases | - | - | - | 3.64 | 5.83 | 2.98 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 73.57 | 77.05 | 83.35 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.61 | - | - | 2.6 | 4.1 | 4.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.03 | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 44.03 | - | - | 149.86 | 133.04 | 123.05 | Upgrade
|
| Total Liabilities | 17,851 | - | - | 15,656 | 14,387 | 12,651 | Upgrade
|
| Common Stock | 334.43 | - | - | 216.24 | 212.1 | 205.47 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 89.37 | 89.37 | 89.37 | Upgrade
|
| Retained Earnings | 54.57 | - | - | 61.51 | 20.82 | 62.86 | Upgrade
|
| Treasury Stock | - | - | - | -1.63 | -1.04 | -0.68 | Upgrade
|
| Comprehensive Income & Other | 1,944 | - | - | 1,746 | 1,543 | 1,540 | Upgrade
|
| Total Common Equity | 2,333 | - | - | 2,111 | 1,864 | 1,897 | Upgrade
|
| Minority Interest | 0.01 | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 2,333 | - | - | 2,111 | 1,864 | 1,897 | Upgrade
|
| Total Liabilities & Equity | 20,184 | - | - | 17,767 | 16,252 | 14,548 | Upgrade
|
| Total Debt | 294.07 | - | - | 226.07 | 582.01 | 395.06 | Upgrade
|
| Net Cash (Debt) | 449.27 | - | - | 1,267 | 374.71 | 199.59 | Upgrade
|
| Net Cash Growth | -57.79% | - | - | 238.03% | 87.74% | - | Upgrade
|
| Net Cash Per Share | 74.55 | - | - | 209.30 | 61.92 | 32.97 | Upgrade
|
| Filing Date Shares Outstanding | 6.03 | - | - | 6.05 | 6.05 | 6.05 | Upgrade
|
| Total Common Shares Outstanding | 6.03 | - | - | 6.05 | 6.05 | 6.05 | Upgrade
|
| Book Value Per Share | 387.20 | - | - | 348.84 | 308.06 | 313.31 | Upgrade
|
| Tangible Book Value | 2,333 | - | - | 2,111 | 1,864 | 1,897 | Upgrade
|
| Tangible Book Value Per Share | 387.20 | - | - | 348.84 | 308.06 | 313.31 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.