Commerzbank AG (ETR: CBK)
Germany
· Delayed Price · Currency is EUR
15.25
-0.33 (-2.09%)
Dec 20, 2024, 5:36 PM CET
Commerzbank AG 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 |
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Period Ending | Sep '24 Sep 30, 2024 | 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 | 95,230 | 65,821 | 58,107 | 9,707 | 10,606 | 10,474 | Upgrade
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Investment Securities | 409,704 | 74,298 | 66,899 | 78,695 | 81,105 | 67,659 | Upgrade
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Trading Asset Securities | 28,312 | 71,393 | 57,937 | 63,320 | 79,586 | 74,751 | Upgrade
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Total Investments | 438,016 | 145,691 | 124,836 | 142,015 | 160,691 | 142,410 | Upgrade
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Gross Loans | - | 273,040 | 271,370 | 268,226 | 262,008 | 262,483 | Upgrade
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Allowance for Loan Losses | - | -3,872 | -3,666 | -2,829 | -3,043 | -2,111 | Upgrade
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Net Loans | - | 269,168 | 267,704 | 265,397 | 258,965 | 260,372 | Upgrade
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Property, Plant & Equipment | 2,232 | 2,352 | 2,426 | 2,881 | 3,208 | 3,487 | Upgrade
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Goodwill | - | - | - | - | - | 1,522 | Upgrade
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Other Intangible Assets | 1,728 | 1,394 | 1,289 | 1,243 | 1,420 | 1,531 | Upgrade
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Investments in Real Estate | 226 | 53 | 57 | 41 | 13 | 13 | Upgrade
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Accrued Interest Receivable | - | 241 | 256 | 269 | 275 | 229 | Upgrade
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Other Receivables | 155 | 138 | 178 | 222 | 130 | 439 | Upgrade
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Restricted Cash | - | 27,305 | 17,126 | 39,800 | 64,997 | 30,690 | Upgrade
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Other Current Assets | 3,308 | 200 | 243 | 910 | 2,122 | 7,981 | Upgrade
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Long-Term Deferred Tax Assets | 1,965 | 2,505 | 3,113 | 3,130 | 2,693 | 2,820 | Upgrade
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Other Long-Term Assets | 22,472 | 2,298 | 2,093 | 1,794 | 1,493 | 1,482 | Upgrade
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Total Assets | 565,332 | 517,166 | 477,428 | 467,409 | 506,613 | 463,450 | Upgrade
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Accrued Expenses | - | 1,205 | 1,013 | 884 | 761 | 840 | Upgrade
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Interest Bearing Deposits | - | 410,169 | 373,347 | 351,800 | 373,761 | 328,692 | Upgrade
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Total Deposits | - | 410,169 | 373,347 | 351,800 | 373,761 | 328,692 | Upgrade
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Short-Term Borrowings | 18,743 | 17,768 | 21,857 | 33,031 | 50,888 | 44,958 | Upgrade
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Current Portion of Leases | - | 338 | 348 | 343 | 434 | 437 | Upgrade
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Current Income Taxes Payable | 509 | 535 | 826 | 549 | 448 | 452 | Upgrade
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Other Current Liabilities | - | 2,037 | 1,443 | 2,112 | 2,466 | 10,130 | Upgrade
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Long-Term Debt | - | 45,492 | 41,788 | 41,846 | 42,913 | 41,601 | Upgrade
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Long-Term Leases | - | 1,336 | 1,360 | 1,591 | 1,620 | 1,657 | Upgrade
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Pension & Post-Retirement Benefits | - | 657 | 520 | 255 | 513 | 713 | Upgrade
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Long-Term Deferred Tax Liabilities | 45 | 3 | 6 | 13 | 10 | 27 | Upgrade
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Other Long-Term Liabilities | 511,235 | 4,618 | 3,987 | 5,159 | 4,225 | 3,442 | Upgrade
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Total Liabilities | 530,532 | 484,158 | 446,495 | 437,583 | 478,039 | 432,949 | Upgrade
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Common Stock | 1,185 | 1,240 | 1,252 | 1,252 | 1,252 | 1,252 | Upgrade
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Retained Earnings | 18,741 | 18,026 | 16,495 | 14,979 | 12,576 | 10,045 | Upgrade
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Comprehensive Income & Other | 13,687 | 12,726 | 12,298 | 12,620 | 13,627 | 17,908 | Upgrade
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Total Common Equity | 33,613 | 31,992 | 30,045 | 28,851 | 27,455 | 29,205 | Upgrade
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Minority Interest | 1,187 | 1,016 | 888 | 975 | 1,119 | 1,296 | Upgrade
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Shareholders' Equity | 34,800 | 33,008 | 30,933 | 29,826 | 28,574 | 30,501 | Upgrade
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Total Liabilities & Equity | 565,332 | 517,166 | 477,428 | 467,409 | 506,613 | 463,450 | Upgrade
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Total Debt | 18,743 | 64,934 | 65,353 | 76,811 | 95,855 | 88,653 | Upgrade
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Net Cash (Debt) | 104,799 | 72,280 | 50,691 | -3,784 | -5,663 | -3,428 | Upgrade
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Net Cash Growth | 12.26% | 42.59% | - | - | - | - | Upgrade
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Net Cash Per Share | 87.71 | 58.02 | 40.48 | -3.02 | -4.52 | -2.74 | Upgrade
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Filing Date Shares Outstanding | 1,593 | 1,240 | 1,252 | 1,252 | 1,252 | 1,252 | Upgrade
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Total Common Shares Outstanding | 1,593 | 1,240 | 1,252 | 1,252 | 1,252 | 1,252 | Upgrade
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Book Value Per Share | 21.10 | 25.80 | 23.99 | 23.04 | 21.92 | 23.32 | Upgrade
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Tangible Book Value | 31,885 | 30,598 | 28,756 | 27,608 | 26,035 | 26,152 | Upgrade
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Tangible Book Value Per Share | 20.01 | 24.67 | 22.96 | 22.04 | 20.79 | 20.88 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.