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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,078	2,078	3,438	3,590	2,039	1,198
Investment Securities	5,117	5,117	4,430	4,377	4,124	3,506
Trading Asset Securities	179.69	179.69	214.45	452.13	646.43	510.38
Total Investments	5,297	5,297	4,644	4,830	4,770	4,017
Gross Loans	34,630	34,630	34,403	29,095	27,706	25,333
Allowance for Loan Losses	-491.86	-491.86	-442.11	-412.83	-402.61	-376.86
Net Loans	34,138	34,138	33,961	28,682	27,304	24,956
Property, Plant & Equipment	140.6	140.6	144.41	152.02	153.98	140
Other Intangible Assets	0.34	0.34	0.46	0.62	0.74	0.87
Investments in Real Estate	62.74	62.74	8.45	8.93	9.65	10.28
Accrued Interest Receivable	177.4	177.4	109.12	135.24	127.48	92.5
Other Receivables	177.46	177.46	246.77	914.63	1,068	1,082
Restricted Cash	10.75	10.75	11.5	9.2	11.11	10.2
Other Current Assets	15.56	15.56	12.86	1.45	0.11	0.24
Long-Term Deferred Tax Assets	83.83	83.83	88.98	81.88	90.67	72.85
Other Long-Term Assets	0.34	0.34	0.42	0.45	0.47	0.56
Total Assets	42,182	42,182	42,666	38,407	35,575	31,581
Accounts Payable	1,121	1,121	1,917	982.37	612.04	476.62
Accrued Expenses	180.29	180.29	176	70.49	97.97	67.97
Interest Bearing Deposits	25,375	25,375	24,690	21,382	20,138	18,321
Non-Interest Bearing Deposits	8,435	8,435	9,150	9,211	8,577	6,606
Total Deposits	33,810	33,810	33,840	30,593	28,715	24,927
Short-Term Borrowings	764.63	764.63	965.3	655.78	1,317	601.05
Current Portion of Long-Term Debt	644.15	644.15	406.58	809.03	122.02	885.67
Current Portion of Leases	1.43	1.43	1.76	1.83	1.89	1.75
Current Income Taxes Payable	2.12	2.12	2.12	2.12	4.12	4.12
Other Current Liabilities	36.26	36.26	78.37	65.94	117.14	59.53
Long-Term Debt	327.52	327.52	366.8	252.45	216.11	199.09
Long-Term Leases	3.23	3.23	4.51	5.81	7.92	7.6
Long-Term Unearned Revenue	114.06	114.06	113.69	118.52	124.6	132.05
Pension & Post-Retirement Benefits	4.21	4.21	1.7	1.25	2.17	7.47
Long-Term Deferred Tax Liabilities	0.38	0.38	0.45	0.05	0.03	0.03
Other Long-Term Liabilities	195.9	195.9	175.23	190.2	170.54	136.7
Total Liabilities	37,205	37,205	38,050	33,749	31,508	27,507
Common Stock	360.81	360.81	363.85	358.24	345.37	332
Additional Paid-In Capital	1,388	1,388	1,388	1,388	1,388	1,388
Retained Earnings	199.05	199.05	187.46	216.59	128.83	179.43
Treasury Stock	-3.39	-3.39	-0.47	-22.57	-19.37	-23.08
Comprehensive Income & Other	3,030	3,030	2,678	2,717	2,224	2,198
Total Common Equity	4,975	4,975	4,616	4,657	4,066	4,074
Minority Interest	2.03	2.03	0	0	0	0
Shareholders' Equity	4,977	4,977	4,616	4,657	4,066	4,074
Total Liabilities & Equity	42,182	42,182	42,666	38,407	35,575	31,581
Total Debt	1,741	1,741	1,745	1,725	1,665	1,695
Net Cash (Debt)	516.64	516.64	1,908	2,318	1,020	13.5
Net Cash Growth	-72.92%	-72.92%	-17.70%	127.15%	7458.12%	-97.37%
Net Cash Per Share	13.38	13.38	49.40	60.03	18.79	0.25
Filing Date Shares Outstanding	55.24	55.24	55.24	54.16	54.3	54.17
Total Common Shares Outstanding	55.24	55.24	55.24	54.16	54.3	54.17
Book Value Per Share	90.06	90.06	83.56	85.98	74.88	75.21
Tangible Book Value	4,974	4,974	4,616	4,657	4,066	4,073
Tangible Book Value Per Share	90.05	90.05	83.55	85.97	74.87	75.19

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