QNB Finansbank A.S. (IST: QNBFB)
Turkey
· Delayed Price · Currency is TRY
300.00
-10.00 (-3.23%)
Sep 27, 2024, 6:08 PM GMT+3
QNB Finansbank A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 139,534 | 120,023 | 73,653 | 48,396 | 16,177 | 14,918 | Upgrade
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Investment Securities | 234,213 | 171,671 | 102,683 | 49,806 | 34,171 | 28,745 | Upgrade
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Trading Asset Securities | 19,754 | 18,686 | 24,175 | 22,560 | 9,836 | 8,311 | Upgrade
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Total Investments | 253,968 | 190,357 | 126,858 | 72,366 | 44,007 | 37,056 | Upgrade
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Gross Loans | 796,796 | 636,077 | 383,512 | 226,745 | 158,689 | 126,344 | Upgrade
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Allowance for Loan Losses | -33,587 | -27,869 | -17,256 | -12,696 | -11,163 | -8,718 | Upgrade
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Other Adjustments to Gross Loans | -6,636 | -5,489 | -3,172 | -1,704 | -1,204 | -975.51 | Upgrade
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Net Loans | 756,574 | 602,720 | 363,085 | 212,345 | 146,322 | 116,650 | Upgrade
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Property, Plant & Equipment | 15,226 | 14,611 | 4,791 | 3,695 | 3,489 | 3,387 | Upgrade
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Other Intangible Assets | 5,574 | 4,024 | 1,055 | 648.59 | 520.72 | 453.37 | Upgrade
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Other Receivables | - | - | 101.94 | 2.04 | 29.63 | 6.25 | Upgrade
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Restricted Cash | 92,965 | 66,075 | 40,474 | 37,867 | 13,484 | 8,154 | Upgrade
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Other Current Assets | - | - | 56.13 | 19.85 | 16.93 | 8.52 | Upgrade
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Long-Term Deferred Tax Assets | 8,725 | 6,790 | 563.76 | 341.69 | 1,034 | 445.24 | Upgrade
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Other Long-Term Assets | 25,187 | 18,823 | 10,506 | 8,168 | 9,939 | 6,448 | Upgrade
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Total Assets | 1,297,753 | 1,023,422 | 621,144 | 383,849 | 235,020 | 187,526 | Upgrade
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Accrued Expenses | 2,409 | 1,616 | 538.97 | 281.43 | 140.13 | 130.32 | Upgrade
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Interest Bearing Deposits | 546,465 | 447,040 | 285,286 | 139,061 | 86,153 | 84,882 | Upgrade
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Non-Interest Bearing Deposits | 212,049 | 183,687 | 107,477 | 86,815 | 44,122 | 20,619 | Upgrade
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Total Deposits | 758,514 | 630,728 | 392,763 | 225,877 | 130,275 | 105,500 | Upgrade
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Short-Term Borrowings | 76,245 | 61,246 | 42,182 | 27,284 | 20,105 | 12,542 | Upgrade
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Current Portion of Long-Term Debt | 84,329 | 25,635 | 5,238 | 31,387 | - | 442.89 | Upgrade
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Current Portion of Leases | 59.78 | 49.23 | 13.52 | 12.07 | 74.66 | 25.01 | Upgrade
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Current Income Taxes Payable | 4,858 | 2,802 | 2,947 | 246.59 | 1,129 | 301.26 | Upgrade
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Long-Term Debt | 206,635 | 156,064 | 86,736 | 51,212 | 50,371 | 40,503 | Upgrade
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Long-Term Leases | 1,115 | 1,124 | 728.11 | 475.2 | 357.42 | 412.27 | Upgrade
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Pension & Post-Retirement Benefits | 3,398 | - | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 12.2 | - | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 61,290 | 62,523 | 45,722 | 24,923 | 13,326 | 10,904 | Upgrade
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Total Liabilities | 1,198,866 | 941,788 | 576,868 | 361,697 | 215,778 | 170,761 | Upgrade
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Common Stock | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | Upgrade
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Additional Paid-In Capital | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | Upgrade
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Retained Earnings | 88,833 | 71,376 | 38,203 | 20,980 | 17,073 | 14,218 | Upgrade
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Comprehensive Income & Other | 6,685 | 6,891 | 2,710 | -2,187 | -1,191 | -810.62 | Upgrade
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Total Common Equity | 98,868 | 81,618 | 44,264 | 22,143 | 19,233 | 16,758 | Upgrade
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Minority Interest | 19.13 | 16.79 | 11.82 | 9.4 | 8.18 | 7.34 | Upgrade
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Shareholders' Equity | 98,887 | 81,634 | 44,276 | 22,152 | 19,241 | 16,765 | Upgrade
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Total Liabilities & Equity | 1,297,753 | 1,023,422 | 621,144 | 383,849 | 235,020 | 187,526 | Upgrade
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Total Debt | 368,385 | 244,118 | 134,897 | 110,369 | 70,908 | 53,925 | Upgrade
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Net Cash (Debt) | -209,072 | -105,409 | -37,069 | -39,413 | -44,896 | -30,696 | Upgrade
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Net Cash Per Share | -62.41 | -31.47 | -11.07 | -11.76 | -13.40 | -9.16 | Upgrade
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Filing Date Shares Outstanding | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | Upgrade
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Total Common Shares Outstanding | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | Upgrade
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Book Value Per Share | 29.51 | 24.36 | 13.21 | 6.61 | 5.74 | 5.00 | Upgrade
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Tangible Book Value | 93,294 | 77,594 | 43,210 | 21,494 | 18,712 | 16,305 | Upgrade
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Tangible Book Value Per Share | 27.85 | 23.16 | 12.90 | 6.42 | 5.59 | 4.87 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.