Komercní banka, a.s. (PRA: KOMB)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
806.00
+2.00 (0.25%)
Nov 1, 2024, 9:41 AM CET

Komercní banka, a.s. Balance Sheet

Millions CZK. 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
24,3139,59410,0649,76313,15016,260
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Investment Securities
227,713535,968348,052347,042348,892307,513
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Trading Asset Securities
-44,90276,02348,46236,13230,073
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Total Investments
227,713580,870424,075395,504385,024337,586
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Gross Loans
1,369,851886,565845,736793,193735,476699,640
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Allowance for Loan Losses
--12,110-13,945-13,305-12,954-10,137
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Other Adjustments to Gross Loans
--1,556-1,121-929-765-812
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Net Loans
1,369,851872,899830,670778,959721,757688,691
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Property, Plant & Equipment
-8,0348,7628,9839,75810,528
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Goodwill
-3,7523,7523,7523,7523,752
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Other Intangible Assets
-10,1929,0307,8786,8986,018
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Accrued Interest Receivable
-2,3891,7921,3831,3821,255
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Other Receivables
-68289221,33091
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Restricted Cash
-3,8195,13720,49313,3202,619
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Other Current Assets
-13,3421,5838,4254,2273,897
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Long-Term Deferred Tax Assets
-223202917870
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Other Long-Term Assets
38,02810,50610,1489,1006,4556,567
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Total Assets
1,659,9051,516,3021,305,3041,244,3531,167,1311,077,334
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Accrued Expenses
-266242227224237
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Interest Bearing Deposits
1,319,0471,127,227950,693956,929906,217821,507
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Total Deposits
1,319,0471,127,227950,693956,929906,217821,507
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Short-Term Borrowings
-30,61359,40637,06333,66428,978
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Current Portion of Long-Term Debt
-88,89063,69759,74953,81967,794
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Current Portion of Leases
-3991,5661,658397467
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Current Income Taxes Payable
-2251,52939550363
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Other Current Liabilities
-28,57814,80310,1897,1966,959
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Long-Term Debt
152,03893,79572,32939,68036,38529,337
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Long-Term Leases
-2,0227468582,2602,549
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Long-Term Unearned Revenue
-2424191818
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Pension & Post-Retirement Benefits
-736468473470
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Long-Term Deferred Tax Liabilities
-246327306312840
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Other Long-Term Liabilities
63,70515,12414,4499,5618,6629,180
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Total Liabilities
1,534,7901,388,0181,180,6281,117,5711,050,073968,699
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Common Stock
125,11519,00519,00519,00519,00519,005
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Retained Earnings
-106,045-102,14894,41485,924
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Treasury Stock
--577-577-577-577-577
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Comprehensive Income & Other
-585103,0162,9339741,188
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Total Common Equity
125,115125,058121,444123,509113,816105,540
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Minority Interest
-3,2263,2323,2733,2423,095
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Shareholders' Equity
125,115128,284124,676126,782117,058108,635
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Total Liabilities & Equity
1,659,9051,516,3021,305,3041,244,3531,167,1311,077,334
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Total Debt
152,038215,719197,744139,008126,525129,125
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Net Cash (Debt)
-127,725208,07369,731120,349139,257117,947
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Net Cash Growth
-198.39%-42.06%-13.58%18.07%-11.90%
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Net Cash Per Share
-1101.76369.23637.25737.37624.53
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Filing Date Shares Outstanding
-188.86188.86188.86188.86188.86
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Total Common Shares Outstanding
-188.86188.86188.86188.86188.86
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Book Value Per Share
-662.19643.05653.99602.66558.84
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Tangible Book Value
125,115111,114108,662111,879103,16695,770
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Tangible Book Value Per Share
-588.35575.37592.40546.27507.11
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Source: S&P Capital IQ. Banks template. Financial Sources.