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
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 5,589 | 1,026 | 806.49 | 963.56 | 842.39 | Upgrade
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Investment Securities | 35,063 | 30,173 | 22,303 | 22,646 | 20,171 | Upgrade
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Trading Asset Securities | 1,833 | 982 | 1,018 | 1,179 | 1,404 | Upgrade
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Total Investments | 36,895 | 31,155 | 23,321 | 23,825 | 21,575 | Upgrade
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Gross Loans | 58,252 | 54,968 | 56,255 | 57,070 | 54,786 | Upgrade
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Allowance for Loan Losses | -3,296 | -1,583 | -1,502 | -1,849 | -2,037 | Upgrade
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Net Loans | 54,956 | 53,386 | 54,752 | 55,221 | 52,750 | Upgrade
|
Property, Plant & Equipment | 619.15 | 606.45 | 574.7 | 600.72 | 640.83 | Upgrade
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Goodwill | - | 44.52 | 41.34 | 147.5 | 148.2 | Upgrade
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Other Intangible Assets | 275.97 | 178.58 | 141.35 | 108.71 | 97.75 | Upgrade
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Investments in Real Estate | 24.18 | 39.1 | 15.22 | 2.87 | 7.91 | Upgrade
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Accrued Interest Receivable | - | 80.09 | 69.61 | 69.35 | 64.32 | Upgrade
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Other Receivables | 21.16 | 293.44 | 333.59 | 346.5 | 359.65 | Upgrade
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Restricted Cash | - | 3,857 | 5,429 | 7,332 | 5,003 | Upgrade
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Other Current Assets | 45.25 | 114.5 | 120.01 | 468.88 | 414.48 | Upgrade
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Long-Term Deferred Tax Assets | 2,253 | 2,554 | 2,939 | 2,688 | 2,634 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 265.56 | 469.86 | 748.32 | 978.46 | Upgrade
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Other Long-Term Assets | 1,464 | 779.68 | 863.85 | 382.33 | 198.41 | Upgrade
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Total Assets | 102,144 | 94,380 | 89,877 | 92,905 | 85,715 | Upgrade
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Accounts Payable | - | 57.65 | 35.65 | 39.35 | 31.72 | Upgrade
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Accrued Expenses | - | 65.83 | 59.9 | 55.97 | 59.08 | Upgrade
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Interest Bearing Deposits | 82,862 | 32,454 | 26,973 | 20,367 | 20,697 | Upgrade
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Non-Interest Bearing Deposits | - | 45,202 | 48,841 | 49,153 | 42,920 | Upgrade
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Total Deposits | 82,862 | 77,656 | 75,813 | 69,520 | 63,617 | Upgrade
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Short-Term Borrowings | 218.67 | 422.33 | 625.8 | 701.63 | 693.27 | Upgrade
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Current Portion of Long-Term Debt | - | 0.31 | 2.01 | 1,035 | 500.72 | Upgrade
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Current Portion of Leases | - | 20.73 | 20.4 | 22.25 | 25.31 | Upgrade
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Current Income Taxes Payable | 136.01 | 197.09 | 23.68 | 20.43 | 14.83 | Upgrade
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Accrued Interest Payable | - | 169.84 | 163.84 | 148.52 | 142.75 | Upgrade
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Other Current Liabilities | - | 631.12 | 565.39 | 373.43 | 379.2 | Upgrade
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Long-Term Debt | 4,956 | 5,779 | 5,059 | 12,646 | 11,715 | Upgrade
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Long-Term Leases | - | 194.99 | 164.76 | 189.1 | 213.56 | Upgrade
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Long-Term Unearned Revenue | - | 10.42 | 10.16 | 9.54 | 14.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.43 | 8.8 | 11.71 | 16.93 | 7.24 | Upgrade
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Other Long-Term Liabilities | 5,770 | 1,866 | 1,384 | 1,065 | 915.31 | Upgrade
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Total Liabilities | 93,951 | 87,080 | 83,940 | 85,843 | 78,329 | Upgrade
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Common Stock | 3,000 | 3,000 | 3,000 | 4,725 | 4,725 | Upgrade
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Additional Paid-In Capital | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | Upgrade
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Retained Earnings | 1,291 | 1,172 | 465.92 | 397.61 | 437.48 | Upgrade
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Treasury Stock | - | - | - | - | -0.04 | Upgrade
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Comprehensive Income & Other | 2,788 | 2,123 | 1,672 | 980.3 | 1,042 | Upgrade
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Total Common Equity | 7,095 | 6,312 | 5,155 | 6,119 | 6,221 | Upgrade
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Minority Interest | 1,098 | 987.43 | 782.11 | 942.67 | 1,165 | Upgrade
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Shareholders' Equity | 8,193 | 7,299 | 5,937 | 7,062 | 7,386 | Upgrade
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Total Liabilities & Equity | 102,144 | 94,380 | 89,877 | 92,905 | 85,715 | Upgrade
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Total Debt | 5,175 | 6,418 | 5,872 | 14,594 | 13,148 | Upgrade
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Net Cash (Debt) | 2,247 | -4,410 | -4,048 | -12,276 | -10,517 | Upgrade
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Net Cash Per Share | 0.14 | -0.29 | -0.27 | -0.81 | -0.70 | Upgrade
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Filing Date Shares Outstanding | 17,167 | 15,114 | 15,114 | 15,114 | 15,114 | Upgrade
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Total Common Shares Outstanding | 17,167 | 15,114 | 15,114 | 15,114 | 15,114 | Upgrade
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Book Value Per Share | 0.41 | 0.39 | 0.31 | 0.40 | 0.41 | Upgrade
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Tangible Book Value | 6,819 | 6,089 | 4,972 | 5,863 | 5,975 | Upgrade
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Tangible Book Value Per Share | 0.40 | 0.38 | 0.30 | 0.39 | 0.40 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.