Quirin Privatbank AG (ETR:QB7)

Quirin Privatbank AG 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	0	0	0.01	0.09	0.11
Investment Securities	36.42	50.97	58.46	88.55	110.25
Trading Asset Securities	1.91	1.91	2.49	2.58	2.08
Total Investments	38.33	52.89	60.95	91.13	112.33
Gross Loans	46.13	46.18	45.88	117.15	35.55
Net Loans	46.13	46.18	45.88	117.15	35.55
Property, Plant & Equipment	1.11	1.14	0.89	0.76	0.81
Other Intangible Assets	1.84	1.77	2.31	1.35	0.73
Other Receivables	1,220	1,330	364.92	3.46	43.95
Restricted Cash	12	6.16	9.05	323.64	385.01
Other Current Assets	0.95	1.78	1.05	0.3	0.74
Other Long-Term Assets	0.39	0.05	-	1	0.57
Total Assets	1,321	1,440	485.04	539.51	579.79
Accounts Payable	9.12	9.22	7.9	8.23	0.44
Accrued Expenses	32.13	19.65	12.88	8.79	15.25
Interest Bearing Deposits	0.07	0.07	0.95	0.07	0.14
Non-Interest Bearing Deposits	1,100	1,280	290.07	316.06	391.29
Total Deposits	1,100	1,280	291.03	316.13	391.43
Short-Term Borrowings	83.72	43.65	82.1	81.74	42.42
Current Income Taxes Payable	3.11	1.77	2.41	1.35	0.02
Other Current Liabilities	0	0	0	-	0
Other Long-Term Liabilities	25.49	23.77	27.79	54.81	69.11
Total Liabilities	1,254	1,378	424.12	471.05	518.66
Common Stock	43.41	43.41	43.41	43.41	43.41
Retained Earnings	7.39	1.36	0.63	24.88	17.55
Comprehensive Income & Other	15.67	16.2	15.98	0.16	0.16
Total Common Equity	66.47	60.97	60.02	68.46	61.13
Minority Interest	0.85	0.91	0.91	-	-
Shareholders' Equity	67.32	61.88	60.93	68.46	61.13
Total Liabilities & Equity	1,321	1,440	485.04	539.51	579.79
Total Debt	83.72	43.65	82.1	81.74	42.42
Net Cash (Debt)	-81.81	-41.73	-79.6	-79.07	-40.24
Net Cash Per Share	-1.88	-0.96	-1.83	-1.82	-0.93
Filing Date Shares Outstanding	43.41	43.41	43.41	43.41	43.41
Total Common Shares Outstanding	43.41	43.41	43.41	43.41	43.41
Book Value Per Share	1.53	1.40	1.38	1.58	1.41
Tangible Book Value	64.63	59.21	57.72	67.11	60.41
Tangible Book Value Per Share	1.49	1.36	1.33	1.55	1.39

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.