Crédit Agricole S.A. (CRARY)
OTCMKTS · Delayed Price · Currency is USD
6.75
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST

Crédit Agricole Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
165,700180,405210,7331,7371,5931,656
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Investment Securities
312,000724,582658,1871,060,2941,025,088951,585
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Trading Asset Securities
584,900175,561159,917144,789174,504157,753
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Total Investments
896,900900,143818,1041,205,0831,199,5921,109,338
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Gross Loans
1,081,7001,292,0371,232,607560,843499,662501,114
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Allowance for Loan Losses
--21,107-20,309-9,309-9,962-9,629
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Net Loans
1,081,7001,270,9301,212,298551,534489,700491,485
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Property, Plant & Equipment
9,40013,42510,7686,0965,7795,598
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Goodwill
16,20016,53016,18815,63214,65915,280
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Other Intangible Assets
3,1003,4883,3613,2633,1963,163
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Investments in Real Estate
10,70012,15913,1627,3076,5226,576
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Accrued Interest Receivable
53,9006,6902,8843,9903,6283,450
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Other Receivables
5,90042,21445,67329,41830,92028,841
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Restricted Cash
-31871236,020192,67691,423
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Other Current Assets
1,90012,0699,0856,5486,4703,780
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Long-Term Deferred Tax Assets
-6,1896,8194,2052,9693,067
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Other Long-Term Assets
-1002,5391,7243,1223,3583,986
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Total Assets
2,245,3002,467,0992,350,8702,073,9551,961,0621,767,643
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Accrued Expenses
60,30012,1339,9496,7176,0556,460
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Interest Bearing Deposits
847,200701,816676,234664,140610,575496,957
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Non-Interest Bearing Deposits
-498,066545,950410,070342,826259,629
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Total Deposits
847,2001,199,8821,222,1841,074,210953,401756,586
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Short-Term Borrowings
21,200118,607143,911104,516135,020120,894
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Current Portion of Long-Term Debt
1,100130,604124,71979,19065,46997,434
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Current Portion of Leases
-486570334316285
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Current Income Taxes Payable
3,8001,9211,6761,3641,3631,626
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Other Current Liabilities
-169,355120,390123,496121,477108,998
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Long-Term Debt
476,300185,718143,875161,822171,810183,015
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Long-Term Leases
-1,6691,6711,4961,4411,122
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Long-Term Unearned Revenue
-4,1273,7821,2471,2331,317
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Pension & Post-Retirement Benefits
-1,5591,3721,6741,6961,667
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Long-Term Deferred Tax Liabilities
-9756591,5681,9712,140
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Other Long-Term Liabilities
755,900497,723440,492439,405426,315415,256
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Total Liabilities
2,165,8002,324,7592,215,2501,997,0391,887,5671,696,800
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Common Stock
71,40013,41113,9019,3418,7508,654
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Additional Paid-In Capital
-12,09911,97715,43613,79813,688
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Retained Earnings
-8,2587,9975,8442,6924,844
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Treasury Stock
--1,503-1,411-1,170-113-108
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Comprehensive Income & Other
-102,84995,73538,76640,09035,842
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Total Common Equity
71,400135,114128,19968,21765,21762,920
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Minority Interest
8,1007,2267,4218,6998,2787,923
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Shareholders' Equity
79,500142,340135,62076,91673,49570,843
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Total Liabilities & Equity
2,245,3002,467,0992,350,8702,073,9551,961,0621,767,643
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Total Debt
498,600437,084414,746347,358374,056402,750
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Net Cash (Debt)
252,00078,20473,554321,638301,563202,625
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Net Cash Growth
28.37%6.32%-77.13%6.66%48.83%2.15%
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Net Cash Per Share
83.6425.8024.61107.57104.5270.52
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Filing Date Shares Outstanding
3,0403,0293,0243,0252,9162,884
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Total Common Shares Outstanding
3,0403,0293,0243,0252,9162,884
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Book Value Per Share
23.4942.2240.4220.9320.3520.03
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Tangible Book Value
52,100115,096108,65049,32247,36244,477
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Tangible Book Value Per Share
17.1435.6133.9514.6914.2213.64
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Source: S&P Capital IQ. Banks template. Financial Sources.