Credit Bank of Moscow (MOEX:CBOM)
4.916
-0.020 (-0.41%)
At close: Jul 8, 2022
Credit Bank of Moscow Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,429,849 | 1,379,038 | 1,515,143 | 1,530,766 | 683,283 | Upgrade
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Investment Securities | 680,935 | 766,227 | 351,298 | 330,812 | 1,062,164 | Upgrade
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Trading Asset Securities | 13,797 | 12,884 | 133,485 | 113,515 | 75,608 | Upgrade
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Total Investments | 694,732 | 779,111 | 484,783 | 444,327 | 1,137,772 | Upgrade
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Gross Loans | 2,815,610 | 2,431,975 | 1,845,393 | 1,341,624 | 1,059,139 | Upgrade
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Allowance for Loan Losses | -117,984 | -82,072 | - | - | -49,974 | Upgrade
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Net Loans | 2,697,626 | 2,349,903 | 1,845,393 | 1,341,624 | 1,009,165 | Upgrade
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Property, Plant & Equipment | 17,149 | 15,632 | 14,870 | 15,417 | 8,950 | Upgrade
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Other Intangible Assets | 6,421 | 3,808 | - | - | 1,611 | Upgrade
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Investments in Real Estate | 55 | 60 | - | - | 274 | Upgrade
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Other Receivables | 90,912 | 88,988 | - | - | 4,062 | Upgrade
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Restricted Cash | 18,387 | 9,747 | 4,320 | 26,101 | 22,244 | Upgrade
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Other Current Assets | 1,298 | 872 | 13,488 | 4,541 | 4,589 | Upgrade
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Long-Term Deferred Tax Assets | 13,911 | 268 | 685 | 108 | 120 | Upgrade
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Other Real Estate Owned & Foreclosed | - | - | - | - | 645 | Upgrade
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Other Long-Term Assets | 37,039 | 37,964 | 94,392 | 56,651 | 42,930 | Upgrade
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Total Assets | 5,008,951 | 4,667,018 | 3,973,074 | 3,419,535 | 2,916,465 | Upgrade
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Accounts Payable | 27,586 | 4,239 | - | - | 437 | Upgrade
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Accrued Expenses | 12,698 | 9,410 | - | - | 7,820 | Upgrade
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Interest Bearing Deposits | 2,852,691 | 2,381,582 | 2,485,504 | 1,987,789 | 1,485,879 | Upgrade
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Non-Interest Bearing Deposits | 543,303 | 630,243 | - | - | 284,791 | Upgrade
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Total Deposits | 3,395,994 | 3,011,825 | 2,485,504 | 1,987,789 | 1,770,670 | Upgrade
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Short-Term Borrowings | 973,953 | 1,006,267 | - | - | 663,126 | Upgrade
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Current Portion of Long-Term Debt | 106,845 | 188,123 | - | - | 22,345 | Upgrade
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Current Income Taxes Payable | 2,114 | 2 | - | - | 392 | Upgrade
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Other Current Liabilities | 3,531 | - | - | - | - | Upgrade
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Long-Term Debt | 117,090 | 74,657 | 1,185,262 | 1,127,086 | 203,892 | Upgrade
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Long-Term Leases | 7,311 | 6,607 | - | - | 2,920 | Upgrade
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Long-Term Unearned Revenue | 5,306 | 4,746 | - | - | 2,549 | Upgrade
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Long-Term Deferred Tax Liabilities | 193 | 9,320 | - | 2,441 | 5,399 | Upgrade
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Other Long-Term Liabilities | 7,029 | 3,890 | 28,532 | 20,806 | 2,419 | Upgrade
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Total Liabilities | 4,659,650 | 4,319,086 | 3,699,298 | 3,138,122 | 2,681,969 | Upgrade
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Common Stock | 34,292 | 34,292 | 34,292 | 34,292 | 29,830 | Upgrade
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Additional Paid-In Capital | 77,290 | 77,290 | 77,290 | 77,290 | 58,210 | Upgrade
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Retained Earnings | 198,959 | 185,821 | 188,297 | 126,172 | 103,990 | Upgrade
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Treasury Stock | - | - | - | -1,788 | - | Upgrade
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Comprehensive Income & Other | 38,760 | 50,529 | -26,103 | 45,447 | 42,466 | Upgrade
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Shareholders' Equity | 349,301 | 347,932 | 273,776 | 281,413 | 234,496 | Upgrade
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Total Liabilities & Equity | 5,008,951 | 4,667,018 | 3,973,074 | 3,419,535 | 2,916,465 | Upgrade
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Total Debt | 1,205,199 | 1,275,654 | 1,185,262 | 1,127,086 | 892,283 | Upgrade
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Net Cash (Debt) | 239,556 | 127,058 | 538,558 | 584,494 | 645,445 | Upgrade
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Net Cash Growth | 88.54% | -76.41% | -7.86% | -9.44% | 40.42% | Upgrade
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Net Cash Per Share | 7.17 | 3.80 | 21.64 | 15.84 | 21.64 | Upgrade
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Filing Date Shares Outstanding | 33,430 | 34,292 | 34,292 | 53,184 | 29,830 | Upgrade
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Total Common Shares Outstanding | 33,430 | 34,292 | 34,292 | 53,184 | 29,830 | Upgrade
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Book Value Per Share | 8.62 | 8.55 | 7.98 | 4.06 | 6.45 | Upgrade
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Tangible Book Value | 342,880 | 344,124 | 273,776 | 281,413 | 232,885 | Upgrade
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Tangible Book Value Per Share | 8.42 | 8.44 | 7.98 | 4.06 | 6.40 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.