The Russian Public Joint-Stock Commercial Roads Bank (MOEX: RDRB)
Russia
· Delayed Price · Currency is RUB 152.00
0.00 (0.00%)
At close: Jul 8, 2022
MOEX: RDRB Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 437.97 | 564.87 | 406 | 529.76 | 1,947 | 2,805 | Upgrade
|
| Investment Securities | 9,796 | 5,816 | 5,853 | 6,161 | 4,790 | 3,095 | Upgrade
|
| Total Investments | 9,796 | 5,816 | 5,853 | 6,161 | 4,790 | 3,095 | Upgrade
|
| Gross Loans | 23,744 | 28,241 | 27,597 | 15,941 | 15,968 | 13,076 | Upgrade
|
| Allowance for Loan Losses | - | - | - | - | -566.42 | -450.77 | Upgrade
|
| Net Loans | 23,744 | 28,241 | 27,597 | 15,941 | 15,401 | 12,625 | Upgrade
|
| Property, Plant & Equipment | 508 | 582.33 | 557.74 | 307.57 | 832.81 | 185.22 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 58.83 | 46.03 | Upgrade
|
| Accrued Interest Receivable | - | - | - | - | 181.43 | 152.96 | Upgrade
|
| Other Receivables | - | - | 27.32 | 14.08 | 29.8 | 16.45 | Upgrade
|
| Restricted Cash | 117.65 | 81.35 | 35.73 | 353.03 | 475.97 | 387.84 | Upgrade
|
| Other Current Assets | 2,177 | 2,097 | 1,207 | 971.27 | 55.39 | 135.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 354.77 | 249.75 | 132.24 | 100.9 | 21.72 | 57.25 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 45 | 50.56 | Upgrade
|
| Other Long-Term Assets | 236.53 | 479.36 | 193.49 | 251.64 | - | - | Upgrade
|
| Total Assets | 37,372 | 38,112 | 36,009 | 24,631 | 23,839 | 19,557 | Upgrade
|
| Accounts Payable | - | - | - | - | 1.08 | 1.25 | Upgrade
|
| Accrued Expenses | - | - | - | - | 50.69 | 45.8 | Upgrade
|
| Interest Bearing Deposits | 29,046 | 31,037 | 31,097 | 19,756 | 16,320 | 16,140 | Upgrade
|
| Total Deposits | 29,046 | 31,037 | 31,097 | 19,756 | 16,320 | 16,140 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | 365.05 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 99.42 | - | Upgrade
|
| Current Income Taxes Payable | - | 3.02 | - | 3.15 | 10.46 | 5.34 | Upgrade
|
| Accrued Interest Payable | - | - | - | - | 48.65 | 44.53 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 19.45 | 1.43 | Upgrade
|
| Long-Term Debt | 4,077 | 2,803 | 1,383 | 1,484 | 3,531 | 704.28 | Upgrade
|
| Long-Term Leases | - | - | - | - | 580.82 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 193.85 | 165.33 | 19.16 | - | - | 2.6 | Upgrade
|
| Other Long-Term Liabilities | 619.7 | 688.19 | 546.47 | 311.52 | 151.99 | 100.25 | Upgrade
|
| Total Liabilities | 33,937 | 34,696 | 33,046 | 21,554 | 21,179 | 17,046 | Upgrade
|
| Preferred Stock, Non-Redeemable | - | - | - | - | 2.2 | 2.2 | Upgrade
|
| Total Preferred Equity | - | - | - | - | 2.2 | 2.2 | Upgrade
|
| Common Stock | 2,965 | 2,665 | 2,352 | 2,352 | 1,880 | 1,880 | Upgrade
|
| Additional Paid-In Capital | 448.81 | 355.8 | 274.98 | 274.98 | 153.74 | 153.74 | Upgrade
|
| Retained Earnings | 1,217 | 1,171 | 840.25 | 770.17 | 631.87 | 469.26 | Upgrade
|
| Comprehensive Income & Other | -1,196 | -775.61 | -503.82 | -319.97 | -6.47 | 6.17 | Upgrade
|
| Total Common Equity | 3,435 | 3,416 | 2,963 | 3,077 | 2,659 | 2,509 | Upgrade
|
| Shareholders' Equity | 3,435 | 3,416 | 2,963 | 3,077 | 2,661 | 2,511 | Upgrade
|
| Total Liabilities & Equity | 37,372 | 38,112 | 36,009 | 24,631 | 23,839 | 19,557 | Upgrade
|
| Total Debt | 4,077 | 2,803 | 1,383 | 1,484 | 4,576 | 704.28 | Upgrade
|
| Net Cash (Debt) | -3,639 | -2,238 | -977.21 | -953.84 | -2,628 | 2,100 | Upgrade
|
| Net Cash Per Share | - | -91.95 | -46.17 | - | -173.40 | 197.82 | Upgrade
|
| Filing Date Shares Outstanding | - | 24.34 | 21.16 | - | 15.16 | 15.16 | Upgrade
|
| Total Common Shares Outstanding | - | 24.34 | 21.16 | - | 15.16 | 15.16 | Upgrade
|
| Book Value Per Share | - | 140.32 | 140.00 | - | 175.40 | 165.51 | Upgrade
|
| Tangible Book Value | 3,435 | 3,416 | 2,963 | 3,077 | 2,600 | 2,463 | Upgrade
|
| Tangible Book Value Per Share | - | 140.32 | 140.00 | - | 171.52 | 162.47 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.