Banco Comercial Português, S.A. (BPCGF)
OTCMKTS · Delayed Price · Currency is USD
0.560
0.00 (0.00%)
At close: Mar 5, 2025

Banco Comercial Português Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
5,5891,026806.49963.56842.39
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Investment Securities
35,06330,17322,30322,64620,171
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Trading Asset Securities
1,8339821,0181,1791,404
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Total Investments
36,89531,15523,32123,82521,575
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Gross Loans
58,25254,96856,25557,07054,786
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Allowance for Loan Losses
-3,296-1,583-1,502-1,849-2,037
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Net Loans
54,95653,38654,75255,22152,750
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Property, Plant & Equipment
619.15606.45574.7600.72640.83
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Goodwill
-44.5241.34147.5148.2
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Other Intangible Assets
275.97178.58141.35108.7197.75
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Investments in Real Estate
24.1839.115.222.877.91
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Accrued Interest Receivable
-80.0969.6169.3564.32
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Other Receivables
21.16293.44333.59346.5359.65
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Restricted Cash
-3,8575,4297,3325,003
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Other Current Assets
45.25114.5120.01468.88414.48
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Long-Term Deferred Tax Assets
2,2532,5542,9392,6882,634
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Other Real Estate Owned & Foreclosed
-265.56469.86748.32978.46
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Other Long-Term Assets
1,464779.68863.85382.33198.41
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Total Assets
102,14494,38089,87792,90585,715
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Accounts Payable
-57.6535.6539.3531.72
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Accrued Expenses
-65.8359.955.9759.08
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Interest Bearing Deposits
82,86232,45426,97320,36720,697
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Non-Interest Bearing Deposits
-45,20248,84149,15342,920
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Total Deposits
82,86277,65675,81369,52063,617
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Short-Term Borrowings
218.67422.33625.8701.63693.27
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Current Portion of Long-Term Debt
-0.312.011,035500.72
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Current Portion of Leases
-20.7320.422.2525.31
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Current Income Taxes Payable
136.01197.0923.6820.4314.83
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Accrued Interest Payable
-169.84163.84148.52142.75
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Other Current Liabilities
-631.12565.39373.43379.2
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Long-Term Debt
4,9565,7795,05912,64611,715
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Long-Term Leases
-194.99164.76189.1213.56
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Long-Term Unearned Revenue
-10.4210.169.5414.37
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Long-Term Deferred Tax Liabilities
7.438.811.7116.937.24
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Other Long-Term Liabilities
5,7701,8661,3841,065915.31
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Total Liabilities
93,95187,08083,94085,84378,329
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Common Stock
3,0003,0003,0004,7254,725
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Additional Paid-In Capital
16.4716.4716.4716.4716.47
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Retained Earnings
1,2911,172465.92397.61437.48
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Treasury Stock
-----0.04
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Comprehensive Income & Other
2,7882,1231,672980.31,042
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Total Common Equity
7,0956,3125,1556,1196,221
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Minority Interest
1,098987.43782.11942.671,165
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Shareholders' Equity
8,1937,2995,9377,0627,386
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Total Liabilities & Equity
102,14494,38089,87792,90585,715
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Total Debt
5,1756,4185,87214,59413,148
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Net Cash (Debt)
2,247-4,410-4,048-12,276-10,517
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Net Cash Per Share
0.14-0.29-0.27-0.81-0.70
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Filing Date Shares Outstanding
17,16715,11415,11415,11415,114
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Total Common Shares Outstanding
17,16715,11415,11415,11415,114
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Book Value Per Share
0.410.390.310.400.41
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Tangible Book Value
6,8196,0894,9725,8635,975
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Tangible Book Value Per Share
0.400.380.300.390.40
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Source: S&P Capital IQ. Banks template. Financial Sources.