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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.12	2,078	3,438	3,590	2,039
Investment Securities	6,280	5,117	4,430	4,377	4,124
Trading Asset Securities	118.32	179.69	214.45	452.13	646.43
Total Investments	6,398	5,297	4,644	4,830	4,770
Gross Loans	34,407	34,630	34,403	29,095	27,706
Allowance for Loan Losses	-540.28	-491.86	-442.11	-412.83	-402.61
Net Loans	33,867	34,138	33,961	28,682	27,304
Property, Plant & Equipment	136.82	140.6	144.41	152.02	153.98
Other Intangible Assets	0.25	0.34	0.46	0.62	0.74
Investments in Real Estate	66.03	62.74	8.45	8.93	9.65
Accrued Interest Receivable	175.72	177.4	109.12	135.24	127.48
Other Receivables	204.63	177.46	246.77	914.63	1,068
Restricted Cash	9.19	10.75	11.5	9.2	11.11
Other Current Assets	13.42	15.56	12.86	1.45	0.11
Long-Term Deferred Tax Assets	75.75	83.83	88.98	81.88	90.67
Other Long-Term Assets	0.55	0.34	0.42	0.45	0.47
Total Assets	41,004	42,182	42,666	38,407	35,575
Accounts Payable	737.08	1,121	1,917	982.37	612.04
Accrued Expenses	80.71	180.29	176	70.49	97.97
Interest Bearing Deposits	24,785	25,375	24,690	21,382	20,138
Non-Interest Bearing Deposits	8,177	8,435	9,150	9,211	8,577
Total Deposits	32,962	33,810	33,840	30,593	28,715
Short-Term Borrowings	846.29	764.63	965.3	655.78	1,317
Current Portion of Long-Term Debt	270.83	644.15	406.58	809.03	122.02
Current Portion of Leases	1.5	1.43	1.76	1.83	1.89
Current Income Taxes Payable	2.19	2.12	2.12	2.12	4.12
Other Current Liabilities	73.12	36.26	78.37	65.94	117.14
Long-Term Debt	329.12	327.52	366.8	252.45	216.11
Long-Term Leases	4.04	3.23	4.51	5.81	7.92
Long-Term Unearned Revenue	119.84	114.06	113.69	118.52	124.6
Pension & Post-Retirement Benefits	3.75	4.21	1.7	1.25	2.17
Long-Term Deferred Tax Liabilities	0.19	0.38	0.45	0.05	0.03
Other Long-Term Liabilities	197.78	195.9	175.23	190.2	170.54
Total Liabilities	35,628	37,205	38,050	33,749	31,508
Common Stock	356.7	360.81	363.85	358.24	345.37
Additional Paid-In Capital	1,388	1,388	1,388	1,388	1,388
Retained Earnings	199.18	199.05	187.46	216.59	128.83
Treasury Stock	-0.72	-3.39	-0.47	-22.57	-19.37
Comprehensive Income & Other	3,426	3,030	2,678	2,717	2,224
Total Common Equity	5,369	4,975	4,616	4,657	4,066
Minority Interest	6.65	2.03	0	0	0
Shareholders' Equity	5,376	4,977	4,616	4,657	4,066
Total Liabilities & Equity	41,004	42,182	42,666	38,407	35,575
Total Debt	1,452	1,741	1,745	1,725	1,665
Net Cash (Debt)	-1,276	516.64	1,908	2,318	1,020
Net Cash Growth	-	-72.92%	-17.70%	127.15%	7458.12%
Net Cash Per Share	-23.37	13.38	49.40	60.03	18.79
Filing Date Shares Outstanding	54.6	55.24	55.24	54.16	54.3
Total Common Shares Outstanding	54.6	55.24	55.24	54.16	54.3
Book Value Per Share	98.33	90.06	83.56	85.98	74.88
Tangible Book Value	5,369	4,974	4,616	4,657	4,066
Tangible Book Value Per Share	98.33	90.05	83.55	85.97	74.87

Updated Mar 13, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.