Cembra Money Bank AG (LON:0QPJ)
London
· Delayed Price · Currency is GBP · Price in CHF 95.05
-4.40 (-4.42%)
At close: Feb 21, 2025
Cembra Money Bank AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 793.2 | 921.97 | 632.64 | 544.77 | 599 | Upgrade
|
| Investment Securities | 189.86 | 98.26 | 97.34 | - | - | Upgrade
|
| Total Investments | 189.86 | 98.26 | 97.34 | - | - | Upgrade
|
| Gross Loans | 7,110 | 7,150 | 6,849 | 6,498 | 6,573 | Upgrade
|
| Allowance for Loan Losses | -158.45 | -156.89 | -92.37 | -87.78 | -84.06 | Upgrade
|
| Other Adjustments to Gross Loans | -326.47 | -306.21 | -237 | -203.27 | -196.66 | Upgrade
|
| Net Loans | 6,625 | 6,687 | 6,520 | 6,207 | 6,293 | Upgrade
|
| Property, Plant & Equipment | 15.5 | 21.32 | 25.27 | 28.86 | 35.38 | Upgrade
|
| Goodwill | 189.52 | 189.52 | 189.52 | 156.83 | 156.83 | Upgrade
|
| Other Intangible Assets | 45.94 | 60.11 | 77.95 | 70.13 | 81.85 | Upgrade
|
| Other Receivables | 12.19 | 16.97 | 20.78 | 42.39 | 38.32 | Upgrade
|
| Restricted Cash | 24.67 | 36.45 | 17.8 | 36.48 | 31.82 | Upgrade
|
| Other Long-Term Assets | 23.09 | 33.7 | 33.11 | 1.26 | 1.58 | Upgrade
|
| Total Assets | 7,949 | 8,088 | 7,624 | 7,095 | 7,244 | Upgrade
|
| Accrued Expenses | 210.51 | 205.97 | 174.44 | 167.32 | 210.31 | Upgrade
|
| Interest Bearing Deposits | 3,141 | 3,337 | 3,347 | 3,031 | 3,107 | Upgrade
|
| Non-Interest Bearing Deposits | 383.69 | 159.87 | 166.06 | 167.92 | 167.12 | Upgrade
|
| Total Deposits | 3,524 | 3,497 | 3,513 | 3,199 | 3,275 | Upgrade
|
| Current Portion of Long-Term Debt | 400.06 | 450.02 | 450 | 349.99 | 275.22 | Upgrade
|
| Current Portion of Leases | 5.29 | 5.07 | 5.86 | 6.45 | 6.64 | Upgrade
|
| Long-Term Debt | 2,500 | 2,648 | 2,163 | 2,142 | 2,290 | Upgrade
|
| Long-Term Leases | 5.39 | 11.07 | 13.89 | 17.34 | 21.84 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 3.36 | 34.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.41 | 10.36 | 25.86 | 5.68 | 0.69 | Upgrade
|
| Other Long-Term Liabilities | 13.13 | 11.09 | 3.28 | 3.43 | 3.47 | Upgrade
|
| Total Liabilities | 6,664 | 6,838 | 6,349 | 5,895 | 6,117 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Additional Paid-In Capital | 259.73 | 258.67 | 258.12 | 257.68 | 259.05 | Upgrade
|
| Retained Earnings | 1,051 | 997.89 | 1,010 | 953.69 | 902.37 | Upgrade
|
| Treasury Stock | -38.68 | -37.38 | -36.9 | -34.54 | -35.84 | Upgrade
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| Comprehensive Income & Other | -16.83 | 0.57 | 13.16 | -6.56 | -28.55 | Upgrade
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| Shareholders' Equity | 1,285 | 1,250 | 1,274 | 1,200 | 1,127 | Upgrade
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| Total Liabilities & Equity | 7,949 | 8,088 | 7,624 | 7,095 | 7,244 | Upgrade
|
| Total Debt | 2,910 | 3,114 | 2,633 | 2,516 | 2,594 | Upgrade
|
| Net Cash (Debt) | -2,117 | -2,192 | -2,000 | -1,971 | -1,995 | Upgrade
|
| Net Cash Per Share | -72.07 | -74.63 | -68.09 | -67.06 | -67.86 | Upgrade
|
| Filing Date Shares Outstanding | 29.32 | 29.33 | 29.34 | 29.39 | 29.37 | Upgrade
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| Total Common Shares Outstanding | 29.32 | 29.33 | 29.34 | 29.39 | 29.37 | Upgrade
|
| Book Value Per Share | 43.83 | 42.60 | 43.43 | 40.85 | 38.37 | Upgrade
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| Tangible Book Value | 1,050 | 1,000 | 1,007 | 973.32 | 888.35 | Upgrade
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| Tangible Book Value Per Share | 35.80 | 34.09 | 34.32 | 33.12 | 30.25 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.