Public joint-stock commercial bank Primorye (MOEX:PRMB)
37,200
+400 (1.09%)
At close: Jul 8, 2022
MOEX:PRMB Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2014 - 2018 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2014 - 2018 |
Cash & Equivalents | 3,321 | 4,114 | 5,645 | 2,125 | 4,538 | 3,936 | Upgrade
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Investment Securities | 166,736 | 50,370 | 43,831 | 23,579 | 11,221 | 15,724 | Upgrade
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Trading Asset Securities | 365.79 | 350.21 | 709.24 | 672.38 | 89.9 | 70.62 | Upgrade
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Total Investments | 167,102 | 50,720 | 44,541 | 24,252 | 11,310 | 15,794 | Upgrade
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Gross Loans | 20,428 | 23,064 | 21,279 | 20,141 | 17,013 | 13,388 | Upgrade
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Allowance for Loan Losses | - | -1,042 | -1,570 | - | -3,347 | -3,621 | Upgrade
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Other Adjustments to Gross Loans | - | - | - | - | -7.06 | -3.85 | Upgrade
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Net Loans | 20,428 | 22,022 | 19,708 | 20,141 | 13,659 | 9,763 | Upgrade
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Property, Plant & Equipment | 1,234 | 1,324 | 1,289 | 1,749 | 1,030 | 1,021 | Upgrade
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Other Intangible Assets | - | 320.08 | 327.58 | - | 101.28 | 51.05 | Upgrade
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Accrued Interest Receivable | - | - | - | - | 208.86 | 206.64 | Upgrade
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Other Receivables | 3.38 | - | - | 1.21 | 248.11 | 209.06 | Upgrade
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Restricted Cash | 179.95 | 178.33 | 129.74 | 59.66 | 266.56 | 260.35 | Upgrade
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Other Current Assets | 3,129 | 1,956 | 2,162 | 4,523 | 1,507 | 1,054 | Upgrade
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Long-Term Deferred Tax Assets | 2,491 | 2,566 | 632.41 | - | 467.68 | 307.5 | Upgrade
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Other Long-Term Assets | - | 429.84 | 277.74 | - | 1,817 | 1,303 | Upgrade
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Total Assets | 197,887 | 83,630 | 74,713 | 52,851 | 35,153 | 33,905 | Upgrade
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Accrued Expenses | - | - | - | - | 45.38 | 48 | Upgrade
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Interest Bearing Deposits | 44,532 | 35,544 | 34,849 | 43,623 | 20,379 | 21,596 | Upgrade
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Non-Interest Bearing Deposits | - | 5,627 | 4,955 | - | 9,778 | 8,182 | Upgrade
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Total Deposits | 44,532 | 41,171 | 39,804 | 43,623 | 30,157 | 29,778 | Upgrade
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Short-Term Borrowings | 29,581 | 36,549 | 25,812 | - | 12.61 | 35.37 | Upgrade
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Current Portion of Leases | - | - | - | - | 68.76 | - | Upgrade
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Current Income Taxes Payable | 7.82 | 230.56 | 141.42 | 116.81 | 0.17 | 54.94 | Upgrade
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Other Current Liabilities | - | - | - | - | 1.4 | 2.95 | Upgrade
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Long-Term Debt | 458.55 | - | 12.89 | 1,400 | - | - | Upgrade
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Long-Term Leases | - | - | - | - | 434.31 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 410.65 | 473.07 | 641.93 | 102.8 | 234.94 | - | Upgrade
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Other Long-Term Liabilities | 118,730 | - | - | -67.72 | 142.9 | 115.51 | Upgrade
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Total Liabilities | 193,720 | 78,423 | 66,412 | 45,175 | 31,097 | 30,035 | Upgrade
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Common Stock | 250 | 381.03 | 381.03 | 250 | 250 | 250 | Upgrade
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Additional Paid-In Capital | 314 | 352.36 | 352.36 | 314 | 314 | 314 | Upgrade
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Retained Earnings | 5,088 | 5,954 | 7,624 | 6,656 | 2,957 | 2,724 | Upgrade
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Comprehensive Income & Other | -1,484 | -1,481 | -56.68 | 455.33 | 534.9 | 583.16 | Upgrade
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Shareholders' Equity | 4,167 | 5,206 | 8,301 | 7,675 | 4,056 | 3,871 | Upgrade
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Total Liabilities & Equity | 197,887 | 83,630 | 74,713 | 52,851 | 35,153 | 33,905 | Upgrade
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Total Debt | 30,039 | 36,549 | 25,825 | 1,400 | 515.68 | 35.37 | Upgrade
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Net Cash (Debt) | -26,352 | -31,486 | 9,300 | 1,397 | 4,112 | 3,971 | Upgrade
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Net Cash Growth | - | - | 565.72% | -66.02% | 3.54% | 16.51% | Upgrade
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Net Cash Per Share | -105409.66 | -125942.84 | 37201.50 | - | 16447.34 | 15884.61 | Upgrade
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Filing Date Shares Outstanding | 0.25 | 0.25 | 0.25 | - | 0.25 | 0.25 | Upgrade
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Total Common Shares Outstanding | 0.25 | 0.25 | 0.25 | - | 0.25 | 0.25 | Upgrade
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Book Value Per Share | 16668.57 | 20825.70 | 33202.43 | - | 16225.23 | 15483.02 | Upgrade
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Tangible Book Value | 4,167 | 4,886 | 7,973 | 7,675 | 3,955 | 3,820 | Upgrade
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Tangible Book Value Per Share | 16668.57 | 19545.40 | 31892.13 | - | 15820.12 | 15278.80 | Upgrade
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.