CaixaBank, S.A. (LON: 0ILK)
London flag London · Delayed Price · Currency is GBP · Price in EUR
5.12
+0.06 (1.19%)
At close: Dec 23, 2024

CaixaBank Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
62,4164,1574,1384,6423,0763,274
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Investment Securities
532,533170,049166,80987,31347,65439,963
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Trading Asset Securities
7,6697,9638,09112,9148,15810,390
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Total Investments
540,202178,012174,900100,22755,81250,353
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Gross Loans
-362,569372,360360,681248,426232,051
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Allowance for Loan Losses
--7,330-7,401-8,260-5,609-4,700
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Other Adjustments to Gross Loans
--428-427-436-357-373
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Net Loans
-354,811364,532351,985242,460226,978
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Property, Plant & Equipment
7,0825,8775,9196,3984,9504,915
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Goodwill
-3,0943,1673,4553,0513,051
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Other Intangible Assets
4,9831,8931,8571,478898788
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Investments in Real Estate
-1,4231,5971,8652,0072,367
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Accrued Interest Receivable
-1,454786475464501
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Other Receivables
-1,9742,7412,2298351,999
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Restricted Cash
-33,70416,38499,57448,53511,836
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Other Current Assets
3841,6331,8132,107282170
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Long-Term Deferred Tax Assets
-16,95418,30419,4939,7949,836
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Other Real Estate Owned & Foreclosed
1,4986357771,0279911,238
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Other Long-Term Assets
19,2171,5461,93585,08178,36574,108
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Total Assets
635,782607,167598,850680,036451,520391,414
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Accrued Expenses
----1,2191,181
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Interest Bearing Deposits
438,213420,191425,853486,529300,523241,735
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Total Deposits
438,213420,191425,853486,529300,523241,735
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Short-Term Borrowings
-6,9596,0046,4682,0023,856
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Current Income Taxes Payable
-748452189222238
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Other Current Liabilities
1,4384,7834,0573,5503,4293,491
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Long-Term Debt
57,15056,75552,60853,68435,81333,648
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Long-Term Leases
-1,6601,6081,8641,4681,509
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Long-Term Unearned Revenue
----24
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Pension & Post-Retirement Benefits
-6326981,038879970
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Long-Term Deferred Tax Liabilities
-1,3461,4802,1481,0091,058
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Other Long-Term Liabilities
101,96877,75472,38389,14179,67678,573
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Total Liabilities
598,769570,828565,143644,611426,242366,263
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Common Stock
37,5897,5027,5028,0615,9815,981
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Additional Paid-In Capital
-13,47013,47015,26812,03312,033
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Retained Earnings
-19,74116,78115,00710,1009,500
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Treasury Stock
--519-25-19-12-10
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Comprehensive Income & Other
-609-3,887-4,053-2,923-2,849-2,382
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Total Common Equity
36,98036,30733,67535,39425,25325,122
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Minority Interest
333232312529
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Shareholders' Equity
37,01336,33933,70735,42525,27825,151
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Total Liabilities & Equity
635,782607,167598,850680,036451,520391,414
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Total Debt
57,15065,37460,22062,01639,28339,013
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Net Cash (Debt)
12,935-53,254-47,991-44,460-28,049-25,349
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Net Cash Per Share
1.79-7.13-6.14-5.87-4.69-4.24
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Filing Date Shares Outstanding
7,2237,3677,4948,0535,9775,978
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Total Common Shares Outstanding
7,2237,3677,4948,0535,9775,978
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Book Value Per Share
5.124.934.494.394.224.20
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Tangible Book Value
31,99731,32028,65130,46121,30421,283
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Tangible Book Value Per Share
4.434.253.823.783.563.56
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Source: S&P Capital IQ. Banks template. Financial Sources.