Komercní banka, a.s. (FRA: KONN)

Komercní banka, a.s. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,313	9,594	10,064	9,763	13,150	16,260
Investment Securities	227,713	535,968	348,052	347,042	348,892	307,513
Trading Asset Securities	-	44,902	76,023	48,462	36,132	30,073
Total Investments	227,713	580,870	424,075	395,504	385,024	337,586
Gross Loans	1,369,851	886,565	845,736	793,193	735,476	699,640
Allowance for Loan Losses	-	-12,110	-13,945	-13,305	-12,954	-10,137
Other Adjustments to Gross Loans	-	-1,556	-1,121	-929	-765	-812
Net Loans	1,369,851	872,899	830,670	778,959	721,757	688,691
Property, Plant & Equipment	-	8,034	8,762	8,983	9,758	10,528
Goodwill	-	3,752	3,752	3,752	3,752	3,752
Other Intangible Assets	-	10,192	9,030	7,878	6,898	6,018
Accrued Interest Receivable	-	2,389	1,792	1,383	1,382	1,255
Other Receivables	-	682	89	22	1,330	91
Restricted Cash	-	3,819	5,137	20,493	13,320	2,619
Other Current Assets	-	13,342	1,583	8,425	4,227	3,897
Long-Term Deferred Tax Assets	-	223	202	91	78	70
Other Long-Term Assets	38,028	10,506	10,148	9,100	6,455	6,567
Total Assets	1,659,905	1,516,302	1,305,304	1,244,353	1,167,131	1,077,334
Accrued Expenses	-	266	242	227	224	237
Interest Bearing Deposits	1,319,047	1,127,227	950,693	956,929	906,217	821,507
Total Deposits	1,319,047	1,127,227	950,693	956,929	906,217	821,507
Short-Term Borrowings	-	30,613	59,406	37,063	33,664	28,978
Current Portion of Long-Term Debt	-	88,890	63,697	59,749	53,819	67,794
Current Portion of Leases	-	399	1,566	1,658	397	467
Current Income Taxes Payable	-	225	1,529	395	50	363
Other Current Liabilities	-	28,578	14,803	10,189	7,196	6,959
Long-Term Debt	152,038	93,795	72,329	39,680	36,385	29,337
Long-Term Leases	-	2,022	746	858	2,260	2,549
Long-Term Unearned Revenue	-	24	24	19	18	18
Pension & Post-Retirement Benefits	-	73	64	68	473	470
Long-Term Deferred Tax Liabilities	-	246	327	306	312	840
Other Long-Term Liabilities	63,705	15,124	14,449	9,561	8,662	9,180
Total Liabilities	1,534,790	1,388,018	1,180,628	1,117,571	1,050,073	968,699
Common Stock	125,115	19,005	19,005	19,005	19,005	19,005
Retained Earnings	-	106,045	-	102,148	94,414	85,924
Treasury Stock	-	-577	-577	-577	-577	-577
Comprehensive Income & Other	-	585	103,016	2,933	974	1,188
Total Common Equity	125,115	125,058	121,444	123,509	113,816	105,540
Minority Interest	-	3,226	3,232	3,273	3,242	3,095
Shareholders' Equity	125,115	128,284	124,676	126,782	117,058	108,635
Total Liabilities & Equity	1,659,905	1,516,302	1,305,304	1,244,353	1,167,131	1,077,334
Total Debt	152,038	215,719	197,744	139,008	126,525	129,125
Net Cash (Debt)	-127,725	208,073	69,731	120,349	139,257	117,947
Net Cash Growth	-	198.39%	-42.06%	-13.58%	18.07%	-11.90%
Net Cash Per Share	-676.31	1101.76	369.23	637.25	737.37	624.53
Filing Date Shares Outstanding	188.86	188.86	188.86	188.86	188.86	188.86
Total Common Shares Outstanding	188.86	188.86	188.86	188.86	188.86	188.86
Book Value Per Share	662.49	662.19	643.05	653.99	602.66	558.84
Tangible Book Value	125,115	111,114	108,662	111,879	103,166	95,770
Tangible Book Value Per Share	662.49	588.35	575.37	592.40	546.27	507.11

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