Public joint-stock commercial bank Primorye (MOEX:PRMB)
Russia · Delayed Price · Currency is RUB 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '21 Jan 1, 2021 |
Cash & Equivalents | 2,319 | 3,542 | 4,114 | 5,645 | 2,125 | 4,538 |
Investment Securities | 48,519 | 50,295 | 50,370 | 43,831 | 23,579 | 11,221 |
Trading Asset Securities | 126.19 | 722.4 | 350.21 | 709.24 | 672.38 | 89.9 |
Total Investments | 48,646 | 51,017 | 50,720 | 44,541 | 24,252 | 11,310 |
Gross Loans | - | 15,543 | 23,064 | 21,279 | 20,141 | 17,013 |
Allowance for Loan Losses | - | -745.81 | -1,042 | -1,570 | - | -3,347 |
Other Adjustments to Gross Loans | - | - | - | - | - | -7.06 |
Net Loans | - | 14,797 | 22,022 | 19,708 | 20,141 | 13,659 |
Property, Plant & Equipment | 1,679 | 1,378 | 1,324 | 1,289 | 1,749 | 1,030 |
Other Intangible Assets | - | 319.91 | 320.08 | 327.58 | - | 101.28 |
Accrued Interest Receivable | - | - | - | - | - | 208.86 |
Other Receivables | 3.35 | - | - | - | 1.21 | 248.11 |
Restricted Cash | - | 179.95 | 178.33 | 129.74 | 59.66 | 266.56 |
Other Current Assets | 2,685 | 1,656 | 1,956 | 2,162 | 4,523 | 1,507 |
Long-Term Deferred Tax Assets | 2,491 | 1,754 | 2,093 | 632.41 | - | 467.68 |
Other Long-Term Assets | - | 1,109 | 902.91 | 277.74 | - | 1,817 |
Total Assets | 67,311 | 75,754 | 83,630 | 74,713 | 52,851 | 35,153 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '21 Jan 1, 2021 |
Accrued Expenses | - | - | - | - | - | 45.38 |
Interest Bearing Deposits | 33,121 | 27,564 | 35,544 | 34,849 | 43,623 | 20,379 |
Non-Interest Bearing Deposits | - | 5,778 | 5,627 | 4,955 | - | 9,778 |
Total Deposits | 33,121 | 33,342 | 41,171 | 39,804 | 43,623 | 30,157 |
Short-Term Borrowings | - | 36,940 | 36,549 | 25,812 | - | 12.61 |
Current Portion of Leases | - | - | - | - | - | 68.76 |
Current Income Taxes Payable | 0.61 | 628.52 | 703.64 | 141.42 | 116.81 | 0.17 |
Other Current Liabilities | 25,738 | - | - | - | - | 1.4 |
Long-Term Debt | 3,460 | 1,018 | - | 12.89 | 1,400 | - |
Long-Term Leases | - | - | - | - | - | 434.31 |
Long-Term Deferred Tax Liabilities | 565.39 | - | - | 641.93 | 102.8 | 234.94 |
Other Long-Term Liabilities | -465.5 | - | - | - | -67.72 | 142.9 |
Total Liabilities | 62,420 | 71,929 | 78,423 | 66,412 | 45,175 | 31,097 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '21 Jan 1, 2021 |
Common Stock | 250 | 381.03 | 381.03 | 381.03 | 250 | 250 |
Additional Paid-In Capital | 314 | 352.36 | 352.36 | 352.36 | 314 | 314 |
Retained Earnings | 3,320 | 2,089 | 5,954 | 7,624 | 6,656 | 2,957 |
Comprehensive Income & Other | 1,007 | 1,002 | -1,481 | -56.68 | 455.33 | 534.9 |
Shareholders' Equity | 4,891 | 3,825 | 5,206 | 8,301 | 7,675 | 4,056 |
Total Liabilities & Equity | 67,311 | 75,754 | 83,630 | 74,713 | 52,851 | 35,153 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '21 Jan 1, 2021 |
Total Debt | 3,460 | 37,958 | 36,549 | 25,825 | 1,400 | 515.68 |
Net Cash (Debt) | -1,014 | -33,428 | -31,486 | 9,300 | 1,397 | 4,112 |
Net Cash Growth | - | - | - | 565.72% | -66.02% | 3.54% |
Net Cash Per Share | - | -133710.08 | -125942.84 | 37201.50 | - | 16447.34 |
Filing Date Shares Outstanding | - | 0.25 | 0.25 | 0.25 | - | 0.25 |
Total Common Shares Outstanding | - | 0.25 | 0.25 | 0.25 | - | 0.25 |
Book Value Per Share | - | 15299.91 | 20825.70 | 33202.43 | - | 16225.23 |
Tangible Book Value | 4,891 | 3,505 | 4,886 | 7,973 | 7,675 | 3,955 |
Tangible Book Value Per Share | - | 14020.29 | 19545.40 | 31892.13 | - | 15820.12 |