Credit Bank of Moscow (MOEX:CBOM)
Russia flag Russia · Delayed Price · Currency is RUB
4.916
-0.020 (-0.41%)
At close: Jul 8, 2022

Credit Bank of Moscow Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,429,8491,379,0381,515,1431,530,766683,283
Upgrade
Investment Securities
680,935766,227351,298330,8121,062,164
Upgrade
Trading Asset Securities
13,79712,884133,485113,51575,608
Upgrade
Total Investments
694,732779,111484,783444,3271,137,772
Upgrade
Gross Loans
2,815,6102,431,9751,845,3931,341,6241,059,139
Upgrade
Allowance for Loan Losses
-117,984-82,072---49,974
Upgrade
Net Loans
2,697,6262,349,9031,845,3931,341,6241,009,165
Upgrade
Property, Plant & Equipment
17,14915,63214,87015,4178,950
Upgrade
Other Intangible Assets
6,4213,808--1,611
Upgrade
Investments in Real Estate
5560--274
Upgrade
Other Receivables
90,91288,988--4,062
Upgrade
Restricted Cash
18,3879,7474,32026,10122,244
Upgrade
Other Current Assets
1,29887213,4884,5414,589
Upgrade
Long-Term Deferred Tax Assets
13,911268685108120
Upgrade
Other Real Estate Owned & Foreclosed
----645
Upgrade
Other Long-Term Assets
37,03937,96494,39256,65142,930
Upgrade
Total Assets
5,008,9514,667,0183,973,0743,419,5352,916,465
Upgrade
Accounts Payable
27,5864,239--437
Upgrade
Accrued Expenses
12,6989,410--7,820
Upgrade
Interest Bearing Deposits
2,852,6912,381,5822,485,5041,987,7891,485,879
Upgrade
Non-Interest Bearing Deposits
543,303630,243--284,791
Upgrade
Total Deposits
3,395,9943,011,8252,485,5041,987,7891,770,670
Upgrade
Short-Term Borrowings
973,9531,006,267--663,126
Upgrade
Current Portion of Long-Term Debt
106,845188,123--22,345
Upgrade
Current Income Taxes Payable
2,1142--392
Upgrade
Other Current Liabilities
3,531----
Upgrade
Long-Term Debt
117,09074,6571,185,2621,127,086203,892
Upgrade
Long-Term Leases
7,3116,607--2,920
Upgrade
Long-Term Unearned Revenue
5,3064,746--2,549
Upgrade
Long-Term Deferred Tax Liabilities
1939,320-2,4415,399
Upgrade
Other Long-Term Liabilities
7,0293,89028,53220,8062,419
Upgrade
Total Liabilities
4,659,6504,319,0863,699,2983,138,1222,681,969
Upgrade
Common Stock
34,29234,29234,29234,29229,830
Upgrade
Additional Paid-In Capital
77,29077,29077,29077,29058,210
Upgrade
Retained Earnings
198,959185,821188,297126,172103,990
Upgrade
Treasury Stock
----1,788-
Upgrade
Comprehensive Income & Other
38,76050,529-26,10345,44742,466
Upgrade
Shareholders' Equity
349,301347,932273,776281,413234,496
Upgrade
Total Liabilities & Equity
5,008,9514,667,0183,973,0743,419,5352,916,465
Upgrade
Total Debt
1,205,1991,275,6541,185,2621,127,086892,283
Upgrade
Net Cash (Debt)
239,556127,058538,558584,494645,445
Upgrade
Net Cash Growth
88.54%-76.41%-7.86%-9.44%40.42%
Upgrade
Net Cash Per Share
7.173.8021.6415.8421.64
Upgrade
Filing Date Shares Outstanding
33,43034,29234,29253,18429,830
Upgrade
Total Common Shares Outstanding
33,43034,29234,29253,18429,830
Upgrade
Book Value Per Share
8.628.557.984.066.45
Upgrade
Tangible Book Value
342,880344,124273,776281,413232,885
Upgrade
Tangible Book Value Per Share
8.428.447.984.066.40
Upgrade
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.