Commerzbank AG (ETR: CBK)
Germany flag Germany · Delayed Price · Currency is EUR
15.25
-0.33 (-2.09%)
Dec 20, 2024, 5:36 PM CET

Commerzbank AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
95,23065,82158,1079,70710,60610,474
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Investment Securities
409,70474,29866,89978,69581,10567,659
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Trading Asset Securities
28,31271,39357,93763,32079,58674,751
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Total Investments
438,016145,691124,836142,015160,691142,410
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Gross Loans
-273,040271,370268,226262,008262,483
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Allowance for Loan Losses
--3,872-3,666-2,829-3,043-2,111
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Net Loans
-269,168267,704265,397258,965260,372
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Property, Plant & Equipment
2,2322,3522,4262,8813,2083,487
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Goodwill
-----1,522
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Other Intangible Assets
1,7281,3941,2891,2431,4201,531
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Investments in Real Estate
2265357411313
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Accrued Interest Receivable
-241256269275229
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Other Receivables
155138178222130439
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Restricted Cash
-27,30517,12639,80064,99730,690
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Other Current Assets
3,3082002439102,1227,981
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Long-Term Deferred Tax Assets
1,9652,5053,1133,1302,6932,820
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Other Long-Term Assets
22,4722,2982,0931,7941,4931,482
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Total Assets
565,332517,166477,428467,409506,613463,450
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Accrued Expenses
-1,2051,013884761840
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Interest Bearing Deposits
-410,169373,347351,800373,761328,692
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Total Deposits
-410,169373,347351,800373,761328,692
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Short-Term Borrowings
18,74317,76821,85733,03150,88844,958
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Current Portion of Leases
-338348343434437
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Current Income Taxes Payable
509535826549448452
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Other Current Liabilities
-2,0371,4432,1122,46610,130
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Long-Term Debt
-45,49241,78841,84642,91341,601
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Long-Term Leases
-1,3361,3601,5911,6201,657
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Pension & Post-Retirement Benefits
-657520255513713
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Long-Term Deferred Tax Liabilities
4536131027
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Other Long-Term Liabilities
511,2354,6183,9875,1594,2253,442
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Total Liabilities
530,532484,158446,495437,583478,039432,949
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Common Stock
1,1851,2401,2521,2521,2521,252
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Retained Earnings
18,74118,02616,49514,97912,57610,045
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Comprehensive Income & Other
13,68712,72612,29812,62013,62717,908
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Total Common Equity
33,61331,99230,04528,85127,45529,205
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Minority Interest
1,1871,0168889751,1191,296
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Shareholders' Equity
34,80033,00830,93329,82628,57430,501
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Total Liabilities & Equity
565,332517,166477,428467,409506,613463,450
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Total Debt
18,74364,93465,35376,81195,85588,653
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Net Cash (Debt)
104,79972,28050,691-3,784-5,663-3,428
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Net Cash Growth
12.26%42.59%----
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Net Cash Per Share
87.7158.0240.48-3.02-4.52-2.74
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Filing Date Shares Outstanding
1,5931,2401,2521,2521,2521,252
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Total Common Shares Outstanding
1,5931,2401,2521,2521,2521,252
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Book Value Per Share
21.1025.8023.9923.0421.9223.32
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Tangible Book Value
31,88530,59828,75627,60826,03526,152
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Tangible Book Value Per Share
20.0124.6722.9622.0420.7920.88
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Source: S&P Capital IQ. Banks template. Financial Sources.