Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire Société coopérative (EPA: CRLO)
France
· Delayed Price · Currency is EUR 59.80
+0.26 (0.44%)
Nov 19, 2024, 2:50 PM CET
CRLO Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 36.56 | 36.56 | 36.15 | 33.82 | 33.92 | 30.44 | Upgrade
|
| Investment Securities | 1,869 | 1,869 | 1,707 | 1,822 | 1,871 | 1,666 | Upgrade
|
| Trading Asset Securities | 47.6 | 47.6 | 35.65 | 27.27 | 46.66 | 31.72 | Upgrade
|
| Total Investments | 1,916 | 1,916 | 1,743 | 1,850 | 1,918 | 1,697 | Upgrade
|
| Gross Loans | 11,536 | 11,536 | 11,259 | 10,582 | 10,296 | 9,511 | Upgrade
|
| Allowance for Loan Losses | -305.29 | -305.29 | -277.25 | -252.28 | -257.32 | -265.48 | Upgrade
|
| Net Loans | 11,231 | 11,231 | 10,982 | 10,330 | 10,039 | 9,246 | Upgrade
|
| Property, Plant & Equipment | 115.14 | 115.14 | 119.42 | 121.23 | 111.42 | 95.08 | Upgrade
|
| Other Intangible Assets | 45.82 | 45.82 | 41.16 | 36.52 | 35.83 | 35.79 | Upgrade
|
| Investments in Real Estate | 12.05 | 12.05 | 12.28 | 12.53 | 12.66 | 0.51 | Upgrade
|
| Accrued Interest Receivable | 57.6 | 57.6 | 41.26 | 37.5 | 38.85 | 40.41 | Upgrade
|
| Other Receivables | 1,566 | 1,566 | 2,325 | 1,960 | 1,229 | 1,074 | Upgrade
|
| Restricted Cash | 9.92 | 9.92 | 10.99 | 9.39 | 8.17 | 6.09 | Upgrade
|
| Other Current Assets | 9.64 | 9.64 | 5.03 | 2.11 | 0.36 | 0.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.98 | 4.98 | 7.37 | 8.23 | 9.05 | 3.99 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.12 | 0.41 | 0.29 | 0.63 | Upgrade
|
| Total Assets | 15,005 | 15,005 | 15,324 | 14,401 | 13,436 | 12,231 | Upgrade
|
| Accounts Payable | 141.16 | 141.16 | 237.86 | 140.79 | 136.48 | 128.76 | Upgrade
|
| Accrued Expenses | 93.81 | 93.81 | 72.96 | 45.97 | 41.94 | 61.77 | Upgrade
|
| Interest Bearing Deposits | 8,186 | 8,186 | 8,006 | 7,151 | 6,670 | 6,624 | Upgrade
|
| Non-Interest Bearing Deposits | 3,654 | 3,654 | 4,099 | 4,189 | 3,874 | 2,917 | Upgrade
|
| Total Deposits | 11,841 | 11,841 | 12,104 | 11,340 | 10,543 | 9,541 | Upgrade
|
| Short-Term Borrowings | 39.15 | 39.15 | 132.26 | 119.6 | 238.87 | 56.64 | Upgrade
|
| Current Portion of Leases | 1.16 | 1.16 | 4.74 | 2.59 | 4.07 | 3.09 | Upgrade
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| Current Income Taxes Payable | 1.96 | 1.96 | 1.41 | 1.06 | 0.38 | 1.09 | Upgrade
|
| Other Current Liabilities | 15.14 | 15.14 | 20.15 | 19.44 | 20.81 | 15.44 | Upgrade
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| Long-Term Debt | 74.99 | 74.99 | 90.4 | 66.39 | 63.12 | 48.87 | Upgrade
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| Long-Term Leases | 17.07 | 17.07 | 14.67 | 15.61 | 19.7 | 17.83 | Upgrade
|
| Long-Term Unearned Revenue | 93.57 | 93.57 | 87.48 | 81 | 83.19 | 89.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.3 | 2.3 | 0.75 | 3.92 | 4.17 | 4.87 | Upgrade
|
| Other Long-Term Liabilities | 37.14 | 37.14 | 40.47 | 49.77 | 47.99 | 48.77 | Upgrade
|
| Total Liabilities | 12,358 | 12,358 | 12,808 | 11,886 | 11,204 | 10,018 | Upgrade
|
| Common Stock | 307.76 | 307.76 | 310.91 | 294.51 | 267.55 | 248.3 | Upgrade
|
| Additional Paid-In Capital | 193.01 | 193.01 | 193.01 | 193.01 | 193.01 | 193.01 | Upgrade
|
| Retained Earnings | 67.7 | 67.7 | 85.11 | 95.73 | 69.73 | 91.93 | Upgrade
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| Treasury Stock | -76.89 | -76.89 | -76.96 | -76.94 | -76.85 | -76.8 | Upgrade
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| Comprehensive Income & Other | 2,155 | 2,155 | 2,004 | 2,009 | 1,778 | 1,756 | Upgrade
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| Total Common Equity | 2,647 | 2,647 | 2,516 | 2,515 | 2,232 | 2,213 | Upgrade
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| Minority Interest | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 2,647 | 2,647 | 2,516 | 2,515 | 2,232 | 2,213 | Upgrade
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| Total Liabilities & Equity | 15,005 | 15,005 | 15,324 | 14,401 | 13,436 | 12,231 | Upgrade
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| Total Debt | 132.37 | 132.37 | 242.06 | 204.19 | 325.77 | 126.43 | Upgrade
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| Net Cash (Debt) | -13.12 | -13.12 | -170.26 | -143.03 | -77.19 | -59.6 | Upgrade
|
| Net Cash Per Share | -1.62 | -1.62 | - | -17.65 | -9.52 | -7.35 | Upgrade
|
| Filing Date Shares Outstanding | 8.1 | 8.1 | - | 8.1 | 8.11 | 8.11 | Upgrade
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| Total Common Shares Outstanding | 8.1 | 8.1 | - | 8.1 | 8.11 | 8.11 | Upgrade
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| Book Value Per Share | 326.62 | 326.62 | - | 310.37 | 275.37 | 273.02 | Upgrade
|
| Tangible Book Value | 2,601 | 2,601 | 2,475 | 2,479 | 2,196 | 2,177 | Upgrade
|
| Tangible Book Value Per Share | 320.97 | 320.97 | - | 305.87 | 270.95 | 268.60 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.