Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative (EPA:CRBP2)
France flag France · Delayed Price · Currency is EUR
27.50
+0.40 (1.48%)
Sep 29, 2025, 9:45 AM CET

EPA:CRBP2 Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
681.2657.122,0783,4383,5902,039
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Investment Securities
6,3816,2805,1174,4304,3774,124
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Trading Asset Securities
25.18118.32179.69214.45452.13646.43
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Total Investments
6,4066,3985,2974,6444,8304,770
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Gross Loans
34,44234,40734,63034,40329,09527,706
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Allowance for Loan Losses
-575.46-540.28-491.86-442.11-412.83-402.61
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Net Loans
33,86733,86734,13833,96128,68227,304
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Property, Plant & Equipment
134.84136.82140.6144.41152.02153.98
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Other Intangible Assets
0.240.250.340.460.620.74
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Investments in Real Estate
68.3866.0362.748.458.939.65
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Accrued Interest Receivable
354.68175.72177.4109.12135.24127.48
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Other Receivables
98.23204.63177.46246.77914.631,068
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Restricted Cash
-9.1910.7511.59.211.11
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Other Current Assets
-13.4215.5612.861.450.11
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Long-Term Deferred Tax Assets
-75.7583.8388.9881.8890.67
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Other Long-Term Assets
-0.550.340.420.450.47
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Total Assets
41,61141,00442,18242,66638,40735,575
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Accounts Payable
-737.081,1211,917982.37612.04
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Accrued Expenses
1,00780.71180.2917670.4997.97
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Interest Bearing Deposits
24,56824,78525,37524,69021,38220,138
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Non-Interest Bearing Deposits
8,1248,1778,4359,1509,2118,577
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Total Deposits
32,69232,96233,81033,84030,59328,715
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Short-Term Borrowings
1,435846.29764.63965.3655.781,317
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Current Portion of Long-Term Debt
0.08270.83644.15406.58809.03122.02
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Current Portion of Leases
-1.51.431.761.831.89
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Current Income Taxes Payable
36.732.192.122.122.124.12
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Other Current Liabilities
-73.1236.2678.3765.94117.14
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Long-Term Debt
698.06329.12327.52366.8252.45216.11
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Long-Term Leases
-4.043.234.515.817.92
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Long-Term Unearned Revenue
-119.84114.06113.69118.52124.6
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Pension & Post-Retirement Benefits
4.983.754.211.71.252.17
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Long-Term Deferred Tax Liabilities
-0.190.380.450.050.03
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Other Long-Term Liabilities
66.61197.78195.9175.23190.2170.54
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Total Liabilities
35,94035,62837,20538,05033,74931,508
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Common Stock
359.41356.7360.81363.85358.24345.37
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Additional Paid-In Capital
1,3881,3881,3881,3881,3881,388
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Retained Earnings
165.58199.18199.05187.46216.59128.83
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Treasury Stock
-6.5-0.72-3.39-0.47-22.57-19.37
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Comprehensive Income & Other
3,7573,4263,0302,6782,7172,224
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Total Common Equity
5,6645,3694,9754,6164,6574,066
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Minority Interest
6.866.652.03000
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Shareholders' Equity
5,6715,3764,9774,6164,6574,066
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Total Liabilities & Equity
41,61141,00442,18242,66638,40735,575
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Total Debt
2,1331,4521,7411,7451,7251,665
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Net Cash (Debt)
-1,426-1,276516.641,9082,3181,020
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Net Cash Growth
---72.92%-17.70%127.15%7458.12%
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Net Cash Per Share
-36.94-23.3713.3849.4060.0318.79
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Filing Date Shares Outstanding
54.3154.655.2455.2454.1654.3
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Total Common Shares Outstanding
54.3154.655.2455.2454.1654.3
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Book Value Per Share
104.2998.3390.0683.5685.9874.88
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Tangible Book Value
5,6645,3694,9744,6164,6574,066
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Tangible Book Value Per Share
104.2898.3390.0583.5585.9774.87
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.