Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative (EPA:CRBP2)

EPA:CRBP2 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	486.71	57.12	2,078	3,438	3,590
Investment Securities	6,491	6,280	5,117	4,430	4,377
Trading Asset Securities	-101.1	118.32	179.69	214.45	452.13
Total Investments	6,390	6,398	5,297	4,644	4,830
Gross Loans	34,000	34,407	34,630	34,403	29,095
Allowance for Loan Losses	-581.49	-540.28	-491.86	-442.11	-412.83
Net Loans	33,419	33,867	34,138	33,961	28,682
Property, Plant & Equipment	132.64	136.82	140.6	144.41	152.02
Other Intangible Assets	0.22	0.25	0.34	0.46	0.62
Investments in Real Estate	69.95	66.03	62.74	8.45	8.93
Accrued Interest Receivable	359.98	351.04	177.4	109.12	135.24
Other Receivables	38.78	37.03	177.46	246.77	914.63
Restricted Cash	9.4	9.19	10.75	11.5	9.2
Other Current Assets	6.57	5.7	15.56	12.86	1.45
Long-Term Deferred Tax Assets	55.96	75.75	83.83	88.98	81.88
Other Long-Term Assets	0.64	0.55	0.34	0.42	0.45
Total Assets	40,969	41,004	42,182	42,666	38,407
Accounts Payable	572	737.08	1,121	1,917	982.37
Accrued Expenses	89.79	80.71	180.29	176	70.49
Interest Bearing Deposits	23,993	24,785	25,375	24,690	21,382
Non-Interest Bearing Deposits	8,262	8,177	8,435	9,150	9,211
Total Deposits	32,255	32,962	33,810	33,840	30,593
Short-Term Borrowings	959.77	846.29	764.63	965.3	655.78
Current Portion of Long-Term Debt	527.78	270.83	644.15	406.58	809.03
Current Portion of Leases	1.49	1.5	1.43	1.76	1.83
Current Income Taxes Payable	0	2.19	2.12	2.12	2.12
Other Current Liabilities	59.73	73.12	36.26	78.37	65.94
Long-Term Debt	161.39	329.12	327.52	366.8	252.45
Long-Term Leases	4.19	4.04	3.23	4.51	5.81
Long-Term Unearned Revenue	125.63	119.84	114.06	113.69	118.52
Pension & Post-Retirement Benefits	2.74	3.75	4.21	1.7	1.25
Long-Term Deferred Tax Liabilities	0.18	0.19	0.38	0.45	0.05
Other Long-Term Liabilities	202.78	197.78	195.9	175.23	190.2
Total Liabilities	34,963	35,628	37,205	38,050	33,749
Common Stock	354.34	356.7	360.81	363.85	358.24
Additional Paid-In Capital	1,388	1,388	1,388	1,388	1,388
Retained Earnings	242.04	199.18	199.05	187.46	216.59
Treasury Stock	-1.99	-0.72	-3.39	-0.47	-22.57
Comprehensive Income & Other	4,021	3,426	3,030	2,678	2,717
Total Common Equity	6,003	5,369	4,975	4,616	4,657
Minority Interest	3.3	6.65	2.03	0	0
Shareholders' Equity	6,007	5,376	4,977	4,616	4,657
Total Liabilities & Equity	40,969	41,004	42,182	42,666	38,407
Total Debt	1,655	1,452	1,741	1,745	1,725
Net Cash (Debt)	-1,269	-1,276	516.64	1,908	2,318
Net Cash Growth	-	-	-72.92%	-17.70%	127.15%
Net Cash Per Share	-23.50	-23.37	13.38	49.40	60.03
Filing Date Shares Outstanding	54.01	54.6	55.24	55.24	54.16
Total Common Shares Outstanding	54.01	54.6	55.24	55.24	54.16
Book Value Per Share	111.15	98.33	90.06	83.56	85.98
Tangible Book Value	6,003	5,369	4,974	4,616	4,657
Tangible Book Value Per Share	111.14	98.33	90.05	83.55	85.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.