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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	527.41	486.71	57.12	2,078	3,438	3,590
Investment Securities	7,034	6,491	6,280	5,117	4,430	4,377
Trading Asset Securities	-87.74	-101.1	118.32	179.69	214.45	452.13
Total Investments	6,946	6,390	6,398	5,297	4,644	4,830
Gross Loans	34,239	34,000	34,407	34,630	34,403	29,095
Allowance for Loan Losses	-606.26	-581.49	-540.28	-491.86	-442.11	-412.83
Net Loans	33,633	33,419	33,867	34,138	33,961	28,682
Property, Plant & Equipment	133.34	132.64	136.82	140.6	144.41	152.02
Other Intangible Assets	0.21	0.22	0.25	0.34	0.46	0.62
Investments in Real Estate	70.47	69.95	66.03	62.74	8.45	8.93
Accrued Interest Receivable	454.7	359.98	351.04	177.4	109.12	135.24
Other Receivables	86.83	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	41,852	40,969	41,004	42,182	42,666	38,407

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	572	737.08	1,121	1,917	982.37
Accrued Expenses	998.83	89.79	80.71	180.29	176	70.49
Interest Bearing Deposits	24,336	23,993	24,785	25,375	24,690	21,382
Non-Interest Bearing Deposits	8,264	8,262	8,177	8,435	9,150	9,211
Total Deposits	32,600	32,255	32,962	33,810	33,840	30,593
Short-Term Borrowings	1,015	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	42.66	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	874.01	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	4.93	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	71.77	202.78	197.78	195.9	175.23	190.2
Total Liabilities	35,607	34,963	35,628	37,205	38,050	33,749

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	360.58	354.34	356.7	360.81	363.85	358.24
Additional Paid-In Capital	1,388	1,388	1,388	1,388	1,388	1,388
Retained Earnings	175.46	242.04	199.18	199.05	187.46	216.59
Treasury Stock	-13.46	-1.99	-0.72	-3.39	-0.47	-22.57
Comprehensive Income & Other	4,331	4,021	3,426	3,030	2,678	2,717
Total Common Equity	6,242	6,003	5,369	4,975	4,616	4,657
Minority Interest	3.29	3.3	6.65	2.03	0	0
Shareholders' Equity	6,245	6,007	5,376	4,977	4,616	4,657
Total Liabilities & Equity	41,852	40,969	41,004	42,182	42,666	38,407

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,889	1,655	1,452	1,741	1,745	1,725
Net Cash (Debt)	-1,449	-1,269	-1,276	516.64	1,908	2,318
Net Cash Growth	-	-	-	-72.92%	-17.70%	127.15%
Net Cash Per Share	-27.04	-23.50	-23.37	13.38	49.40	60.03
Filing Date Shares Outstanding	53.6	54.01	54.6	55.24	55.24	54.16
Total Common Shares Outstanding	53.6	54.01	54.6	55.24	55.24	54.16
Book Value Per Share	116.46	111.15	98.33	90.06	83.56	85.98
Tangible Book Value	6,241	6,003	5,369	4,974	4,616	4,657
Tangible Book Value Per Share	116.45	111.14	98.33	90.05	83.55	85.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 29, 2026

Data Sources Report a data error