Komercní banka, a.s. (PRA: KOMB)
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
Financials in millions CZK. Fiscal year is January - December.
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 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 | 24,313 | 9,594 | 10,064 | 9,763 | 13,150 | 16,260 | Upgrade
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Investment Securities | 227,713 | 535,968 | 348,052 | 347,042 | 348,892 | 307,513 | Upgrade
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Trading Asset Securities | - | 44,902 | 76,023 | 48,462 | 36,132 | 30,073 | Upgrade
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Total Investments | 227,713 | 580,870 | 424,075 | 395,504 | 385,024 | 337,586 | Upgrade
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Gross Loans | 1,369,851 | 886,565 | 845,736 | 793,193 | 735,476 | 699,640 | Upgrade
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Allowance for Loan Losses | - | -12,110 | -13,945 | -13,305 | -12,954 | -10,137 | Upgrade
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Other Adjustments to Gross Loans | - | -1,556 | -1,121 | -929 | -765 | -812 | Upgrade
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Net Loans | 1,369,851 | 872,899 | 830,670 | 778,959 | 721,757 | 688,691 | Upgrade
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Property, Plant & Equipment | - | 8,034 | 8,762 | 8,983 | 9,758 | 10,528 | Upgrade
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Goodwill | - | 3,752 | 3,752 | 3,752 | 3,752 | 3,752 | Upgrade
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Other Intangible Assets | - | 10,192 | 9,030 | 7,878 | 6,898 | 6,018 | Upgrade
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Accrued Interest Receivable | - | 2,389 | 1,792 | 1,383 | 1,382 | 1,255 | Upgrade
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Other Receivables | - | 682 | 89 | 22 | 1,330 | 91 | Upgrade
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Restricted Cash | - | 3,819 | 5,137 | 20,493 | 13,320 | 2,619 | Upgrade
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Other Current Assets | - | 13,342 | 1,583 | 8,425 | 4,227 | 3,897 | Upgrade
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Long-Term Deferred Tax Assets | - | 223 | 202 | 91 | 78 | 70 | Upgrade
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Other Long-Term Assets | 38,028 | 10,506 | 10,148 | 9,100 | 6,455 | 6,567 | Upgrade
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Total Assets | 1,659,905 | 1,516,302 | 1,305,304 | 1,244,353 | 1,167,131 | 1,077,334 | Upgrade
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Accrued Expenses | - | 266 | 242 | 227 | 224 | 237 | Upgrade
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Interest Bearing Deposits | 1,319,047 | 1,127,227 | 950,693 | 956,929 | 906,217 | 821,507 | Upgrade
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Total Deposits | 1,319,047 | 1,127,227 | 950,693 | 956,929 | 906,217 | 821,507 | Upgrade
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Short-Term Borrowings | - | 30,613 | 59,406 | 37,063 | 33,664 | 28,978 | Upgrade
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Current Portion of Long-Term Debt | - | 88,890 | 63,697 | 59,749 | 53,819 | 67,794 | Upgrade
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Current Portion of Leases | - | 399 | 1,566 | 1,658 | 397 | 467 | Upgrade
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Current Income Taxes Payable | - | 225 | 1,529 | 395 | 50 | 363 | Upgrade
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Other Current Liabilities | - | 28,578 | 14,803 | 10,189 | 7,196 | 6,959 | Upgrade
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Long-Term Debt | 152,038 | 93,795 | 72,329 | 39,680 | 36,385 | 29,337 | Upgrade
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Long-Term Leases | - | 2,022 | 746 | 858 | 2,260 | 2,549 | Upgrade
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Long-Term Unearned Revenue | - | 24 | 24 | 19 | 18 | 18 | Upgrade
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Pension & Post-Retirement Benefits | - | 73 | 64 | 68 | 473 | 470 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 246 | 327 | 306 | 312 | 840 | Upgrade
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Other Long-Term Liabilities | 63,705 | 15,124 | 14,449 | 9,561 | 8,662 | 9,180 | Upgrade
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Total Liabilities | 1,534,790 | 1,388,018 | 1,180,628 | 1,117,571 | 1,050,073 | 968,699 | Upgrade
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Common Stock | 125,115 | 19,005 | 19,005 | 19,005 | 19,005 | 19,005 | Upgrade
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Retained Earnings | - | 106,045 | - | 102,148 | 94,414 | 85,924 | Upgrade
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Treasury Stock | - | -577 | -577 | -577 | -577 | -577 | Upgrade
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Comprehensive Income & Other | - | 585 | 103,016 | 2,933 | 974 | 1,188 | Upgrade
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Total Common Equity | 125,115 | 125,058 | 121,444 | 123,509 | 113,816 | 105,540 | Upgrade
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Minority Interest | - | 3,226 | 3,232 | 3,273 | 3,242 | 3,095 | Upgrade
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Shareholders' Equity | 125,115 | 128,284 | 124,676 | 126,782 | 117,058 | 108,635 | Upgrade
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Total Liabilities & Equity | 1,659,905 | 1,516,302 | 1,305,304 | 1,244,353 | 1,167,131 | 1,077,334 | Upgrade
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Total Debt | 152,038 | 215,719 | 197,744 | 139,008 | 126,525 | 129,125 | Upgrade
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Net Cash (Debt) | -127,725 | 208,073 | 69,731 | 120,349 | 139,257 | 117,947 | Upgrade
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Net Cash Growth | - | 198.39% | -42.06% | -13.58% | 18.07% | -11.90% | Upgrade
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Net Cash Per Share | - | 1101.76 | 369.23 | 637.25 | 737.37 | 624.53 | Upgrade
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Filing Date Shares Outstanding | - | 188.86 | 188.86 | 188.86 | 188.86 | 188.86 | Upgrade
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Total Common Shares Outstanding | - | 188.86 | 188.86 | 188.86 | 188.86 | 188.86 | Upgrade
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Book Value Per Share | - | 662.19 | 643.05 | 653.99 | 602.66 | 558.84 | Upgrade
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Tangible Book Value | 125,115 | 111,114 | 108,662 | 111,879 | 103,166 | 95,770 | Upgrade
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Tangible Book Value Per Share | - | 588.35 | 575.37 | 592.40 | 546.27 | 507.11 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.