KBC Group NV (KBCSF)
OTCMKTS · Delayed Price · Currency is USD
73.81
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST

KBC Group NV 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
28,40234,75252,66443,79925,9768,824
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Investment Securities
101,15596,71486,78290,29497,76290,201
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Trading Asset Securities
8,1037,0565,3169,25710,6028,119
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Total Investments
109,258103,77092,09899,551108,36498,320
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Gross Loans
193,131188,435183,517166,853168,266163,749
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Allowance for Loan Losses
-2,479-2,474-2,619-2,573-3,695-2,855
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Other Adjustments to Gross Loans
--627-468-340-388-366
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Net Loans
190,652185,334180,430163,940164,183160,528
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Property, Plant & Equipment
3,8943,2172,9893,0503,1363,248
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Goodwill
-1,2401,346913845877
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Other Intangible Assets
2,4441,115985836706581
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Investments in Real Estate
-485571518555570
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Other Receivables
141176174661579569
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Other Current Assets
16318,61510,4421929
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Long-Term Deferred Tax Assets
5997241,0011,1171,4991,337
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Other Long-Term Assets
17,87015,47713,67215,51914,88115,708
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Total Assets
353,261346,921354,545340,346320,743290,591
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Accrued Expenses
-9531,090409416383
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Interest Bearing Deposits
144,020140,712133,577131,930130,026117,821
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Non-Interest Bearing Deposits
103,557107,568125,030112,098100,98785,626
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Total Deposits
247,577248,280258,607244,028231,013203,447
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Short-Term Borrowings
15,31710,63218,2639,14510,3508,671
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Current Income Taxes Payable
8499150877998
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Other Current Liabilities
7171,5491,0581,6491,7951,931
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Long-Term Debt
27,23326,14318,91320,09018,92118,430
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Long-Term Leases
-6368---
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Long-Term Unearned Revenue
---832774755
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Pension & Post-Retirement Benefits
-9393184535470
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Long-Term Deferred Tax Liabilities
364373312348419378
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Other Long-Term Liabilities
38,66934,47634,17240,49734,91135,806
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Total Liabilities
329,961322,661332,726317,269299,213270,369
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Common Stock
1,4611,4611,4611,4601,4591,458
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Additional Paid-In Capital
5,5485,5485,5425,5285,5145,498
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Retained Earnings
14,60714,33212,62614,27113,14511,732
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Treasury Stock
-1,300-497---1-2
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Comprehensive Income & Other
2,9843,4162,1901,8181,4131,536
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Total Common Equity
23,30024,26021,81923,07721,53020,222
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Shareholders' Equity
23,30024,26021,81923,07721,53020,222
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Total Liabilities & Equity
353,261346,921354,545340,346320,743290,591
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Total Debt
42,55036,83837,24429,23529,27127,101
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Net Cash (Debt)
23,77030,47140,92248,79934,93515,438
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Net Cash Growth
-34.73%-25.54%-16.14%39.69%126.29%-33.92%
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Net Cash Per Share
58.9873.4298.13117.0283.9837.11
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Filing Date Shares Outstanding
396.33408.5417.17416.88416.67416.36
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Total Common Shares Outstanding
396.33408.5417.17416.88416.67416.36
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Book Value Per Share
54.0953.8848.7151.7648.0744.97
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Tangible Book Value
20,85621,90519,48821,32819,97918,764
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Tangible Book Value Per Share
47.9248.1143.1247.5644.3541.46
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Source: S&P Capital IQ. Banks template. Financial Sources.