Quirin Privatbank AG (ETR: QB7)

Quirin Privatbank AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.24	0	0.01	0.09	0.11	0.1
Investment Securities	34.15	50.97	58.46	88.55	110.25	138.86
Trading Asset Securities	1.78	1.91	2.49	2.58	2.08	2.74
Total Investments	35.92	52.89	60.95	91.13	112.33	141.59
Gross Loans	41.76	46.18	45.88	117.15	35.55	33.22
Net Loans	41.76	46.18	45.88	117.15	35.55	33.22
Property, Plant & Equipment	1.13	1.14	0.89	0.76	0.81	0.67
Other Intangible Assets	1.75	1.77	2.31	1.35	0.73	0.76
Other Receivables	1,399	1,331	364.92	3.46	43.95	31.19
Restricted Cash	-	6.16	9.05	323.64	385.01	400.39
Other Current Assets	-	0.83	1.05	0.3	0.74	0.79
Other Long-Term Assets	3.82	0.05	-	1	0.57	0.01
Total Assets	1,492	1,440	485.04	539.51	579.79	608.72
Accounts Payable	-	9.22	7.9	8.23	0.44	0.32
Accrued Expenses	0.63	19.65	12.88	8.79	15.25	18.63
Interest Bearing Deposits	1,299	0.07	0.95	0.07	0.14	0.17
Non-Interest Bearing Deposits	-	1,280	290.07	316.06	391.29	438.51
Total Deposits	1,299	1,280	291.03	316.13	391.43	438.68
Short-Term Borrowings	66.66	43.65	82.1	81.74	42.42	68.07
Current Income Taxes Payable	-	1.77	2.41	1.35	0.02	1.43
Other Current Liabilities	-	0	0	-	0	0.01
Other Long-Term Liabilities	64.78	23.77	27.79	54.81	69.11	24.79
Total Liabilities	1,431	1,378	424.12	471.05	518.66	551.93
Common Stock	43.41	43.41	43.41	43.41	43.41	43.41
Retained Earnings	1.35	1.36	0.63	24.88	17.55	13.21
Comprehensive Income & Other	15.92	16.2	15.98	0.16	0.16	0.16
Total Common Equity	60.68	60.97	60.02	68.46	61.13	56.79
Minority Interest	0.84	0.91	0.91	-	-	-
Shareholders' Equity	61.52	61.88	60.93	68.46	61.13	56.79
Total Liabilities & Equity	1,492	1,440	485.04	539.51	579.79	608.72
Total Debt	66.66	43.65	82.1	81.74	42.42	68.07
Net Cash (Debt)	-55.64	-41.73	-79.6	-79.07	-40.24	-65.22
Net Cash Per Share	-1.28	-0.96	-1.83	-1.82	-0.93	-1.50
Filing Date Shares Outstanding	43.41	43.41	43.41	43.41	43.41	43.41
Total Common Shares Outstanding	43.41	43.41	43.41	43.41	43.41	43.41
Book Value Per Share	1.40	1.40	1.38	1.58	1.41	1.31
Tangible Book Value	58.93	59.21	57.72	67.11	60.41	56.03
Tangible Book Value Per Share	1.36	1.36	1.33	1.55	1.39	1.29

Source: S&P Capital IQ. Banks template. Financial Sources.