Public joint-stock commercial bank Primorye (MOEX:PRMB)
Russia flag Russia · Delayed Price · Currency is RUB
37,200
+400 (1.09%)
At close: Jul 8, 2022

MOEX:PRMB Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2020 FY 2019 2014 - 2018
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Jan '21 Jan '20 2014 - 2018
Cash & Equivalents
3,3214,1145,6452,1254,5383,936
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Investment Securities
166,73650,37043,83123,57911,22115,724
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Trading Asset Securities
365.79350.21709.24672.3889.970.62
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Total Investments
167,10250,72044,54124,25211,31015,794
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Gross Loans
20,42823,06421,27920,14117,01313,388
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Allowance for Loan Losses
--1,042-1,570--3,347-3,621
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Other Adjustments to Gross Loans
-----7.06-3.85
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Net Loans
20,42822,02219,70820,14113,6599,763
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Property, Plant & Equipment
1,2341,3241,2891,7491,0301,021
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Other Intangible Assets
-320.08327.58-101.2851.05
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Accrued Interest Receivable
----208.86206.64
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Other Receivables
3.38--1.21248.11209.06
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Restricted Cash
179.95178.33129.7459.66266.56260.35
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Other Current Assets
3,1291,9562,1624,5231,5071,054
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Long-Term Deferred Tax Assets
2,4912,566632.41-467.68307.5
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Other Long-Term Assets
-429.84277.74-1,8171,303
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Total Assets
197,88783,63074,71352,85135,15333,905
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Accrued Expenses
----45.3848
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Interest Bearing Deposits
44,53235,54434,84943,62320,37921,596
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Non-Interest Bearing Deposits
-5,6274,955-9,7788,182
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Total Deposits
44,53241,17139,80443,62330,15729,778
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Short-Term Borrowings
29,58136,54925,812-12.6135.37
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Current Portion of Leases
----68.76-
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Current Income Taxes Payable
7.82230.56141.42116.810.1754.94
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Other Current Liabilities
----1.42.95
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Long-Term Debt
458.55-12.891,400--
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Long-Term Leases
----434.31-
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Long-Term Deferred Tax Liabilities
410.65473.07641.93102.8234.94-
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Other Long-Term Liabilities
118,730---67.72142.9115.51
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Total Liabilities
193,72078,42366,41245,17531,09730,035
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Common Stock
250381.03381.03250250250
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Additional Paid-In Capital
314352.36352.36314314314
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Retained Earnings
5,0885,9547,6246,6562,9572,724
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Comprehensive Income & Other
-1,484-1,481-56.68455.33534.9583.16
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Shareholders' Equity
4,1675,2068,3017,6754,0563,871
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Total Liabilities & Equity
197,88783,63074,71352,85135,15333,905
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Total Debt
30,03936,54925,8251,400515.6835.37
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Net Cash (Debt)
-26,352-31,4869,3001,3974,1123,971
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Net Cash Growth
--565.72%-66.02%3.54%16.51%
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Net Cash Per Share
-105409.66-125942.8437201.50-16447.3415884.61
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Filing Date Shares Outstanding
0.250.250.25-0.250.25
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Total Common Shares Outstanding
0.250.250.25-0.250.25
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Book Value Per Share
16668.5720825.7033202.43-16225.2315483.02
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Tangible Book Value
4,1674,8867,9737,6753,9553,820
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Tangible Book Value Per Share
16668.5719545.4031892.13-15820.1215278.80
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.