Erste Group Bank AG (PRA: ERBAG)
Czech Republic
· Delayed Price · Currency is CZK
1,306.00
-11.00 (-0.84%)
Nov 21, 2024, 11:41 AM CET
Erste Group Bank AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,561 | 31,509 | 31,695 | 39,140 | 31,263 | 7,718 | Upgrade
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Investment Securities | 59,202 | 56,196 | 53,115 | 47,767 | 41,371 | 39,182 | Upgrade
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Trading Asset Securities | 10,668 | 8,686 | 7,793 | 6,175 | 6,499 | 5,456 | Upgrade
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Total Investments | 69,870 | 64,882 | 60,908 | 53,942 | 47,869 | 44,638 | Upgrade
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Gross Loans | 242,012 | 230,352 | 221,588 | 202,401 | 189,681 | 184,861 | Upgrade
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Allowance for Loan Losses | -4,097 | -4,017 | -3,922 | -3,857 | -3,942 | -3,112 | Upgrade
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Other Adjustments to Gross Loans | - | -692 | -365 | -245 | -250 | -316 | Upgrade
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Net Loans | 237,915 | 225,643 | 217,301 | 198,299 | 185,489 | 181,433 | Upgrade
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Property, Plant & Equipment | 2,612 | 2,696 | 2,709 | 2,738 | 2,552 | 2,629 | Upgrade
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Goodwill | - | 544 | 556 | 550.3 | 544.9 | 547.3 | Upgrade
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Other Intangible Assets | 1,277 | 769 | 791 | 812 | 814 | 821 | Upgrade
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Investments in Real Estate | 1,513 | 1,433 | 1,281 | 1,251 | 1,280 | 1,266 | Upgrade
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Other Receivables | 2,388 | 2,651 | 2,513 | 2,288 | 1,516 | 1,489 | Upgrade
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Restricted Cash | 17,411 | 5,176 | 3,990 | 6,355 | 4,575 | 2,976 | Upgrade
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Other Current Assets | 587 | 641 | 490 | 706.7 | 574.8 | 1,020 | Upgrade
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Long-Term Deferred Tax Assets | 341 | 468 | 629 | 562.1 | 460.1 | 477.1 | Upgrade
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Other Long-Term Assets | 749 | 743 | 1,002 | 783.4 | 455.4 | 680.1 | Upgrade
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Total Assets | 346,529 | 337,155 | 323,865 | 307,428 | 277,394 | 245,693 | Upgrade
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Interest Bearing Deposits | 135,924 | 136,674 | 122,624 | 114,989 | 103,932 | 91,265 | Upgrade
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Non-Interest Bearing Deposits | 112,600 | 111,701 | 126,969 | 125,834 | 109,714 | 92,125 | Upgrade
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Total Deposits | 248,524 | 248,375 | 249,593 | 240,823 | 213,646 | 183,390 | Upgrade
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Short-Term Borrowings | 9,338 | 9,252 | 6,199 | 3,519 | 4,422 | 5,357 | Upgrade
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Current Portion of Long-Term Debt | - | 5,380 | 6,795 | 6,296 | 4,877 | 4,239 | Upgrade
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Current Portion of Leases | - | 50 | 58 | 61 | 65 | 92 | Upgrade
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Current Income Taxes Payable | 287 | 265 | 127 | 143.6 | 58.5 | 60.6 | Upgrade
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Other Current Liabilities | 891 | 2,696 | 2,217 | 2,732 | 1,969 | 1,877 | Upgrade
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Long-Term Debt | 51,266 | 38,379 | 29,108 | 25,834 | 25,799 | 26,132 | Upgrade
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Long-Term Leases | 707 | 620 | 604 | 527.1 | 494.7 | 423.1 | Upgrade
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Long-Term Unearned Revenue | 120 | 114 | 116 | 106 | 117 | 117 | Upgrade
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Pension & Post-Retirement Benefits | 796 | 570 | 582 | 686 | 746 | 764 | Upgrade
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Long-Term Deferred Tax Liabilities | 16 | 14 | 16 | 18.7 | 20 | 17.9 | Upgrade
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Other Long-Term Liabilities | 4,472 | 2,939 | 3,145 | 3,168 | 2,769 | 2,747 | Upgrade
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Total Liabilities | 316,417 | 308,654 | 298,560 | 283,915 | 254,983 | 225,216 | Upgrade
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Common Stock | 827 | 843 | 860 | 859.6 | 859.6 | 859.6 | Upgrade
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Additional Paid-In Capital | 1,511 | 1,494 | 1,478 | 1,478 | - | 1,478 | Upgrade
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Retained Earnings | 18,972 | 18,144 | 16,324 | 14,933 | 13,192 | 13,095 | Upgrade
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Comprehensive Income & Other | 1,343 | 1,167 | 686 | 727.5 | 3,285 | 187.4 | Upgrade
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Total Common Equity | 22,653 | 21,648 | 19,348 | 17,997 | 17,337 | 15,620 | Upgrade
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Minority Interest | 7,459 | 6,853 | 5,957 | 5,516 | 5,073 | 4,858 | Upgrade
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Shareholders' Equity | 30,112 | 28,501 | 25,305 | 23,513 | 22,410 | 20,477 | Upgrade
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Total Liabilities & Equity | 346,529 | 337,155 | 323,865 | 307,428 | 277,394 | 245,693 | Upgrade
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Total Debt | 61,311 | 53,681 | 42,764 | 36,237 | 35,658 | 36,243 | Upgrade
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Net Cash (Debt) | -44,082 | -13,486 | -3,276 | 9,078 | 2,104 | -23,069 | Upgrade
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Net Cash Growth | - | - | - | 331.53% | - | - | Upgrade
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Net Cash Per Share | -105.21 | -31.63 | -7.66 | 21.30 | 4.93 | -54.08 | Upgrade
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Filing Date Shares Outstanding | 403.38 | 399.29 | 407.18 | 405.47 | 408.13 | 408.62 | Upgrade
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Total Common Shares Outstanding | 403.38 | 399.29 | 407.18 | 405.47 | 408.13 | 408.62 | Upgrade
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Book Value Per Share | 56.16 | 54.22 | 47.52 | 44.39 | 42.48 | 38.23 | Upgrade
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Tangible Book Value | 21,376 | 20,335 | 18,001 | 16,635 | 15,978 | 14,252 | Upgrade
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Tangible Book Value Per Share | 52.99 | 50.93 | 44.21 | 41.03 | 39.15 | 34.88 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.