Coop Pank AS (TAL:CPA1T)
1.954
-0.008 (-0.41%)
At close: Jul 25, 2025
Coop Pank AS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 339.41 | 325.36 | 411.26 | 350.64 | 241.29 | 164.44 | Upgrade |
Investment Securities | 47.85 | 37.76 | 36.43 | 18.76 | 7.95 | 3.22 | Upgrade |
Trading Asset Securities | 2.36 | - | - | - | - | 0.07 | Upgrade |
Total Investments | 50.21 | 37.76 | 36.43 | 18.76 | 7.95 | 3.29 | Upgrade |
Gross Loans | 1,963 | 1,821 | 1,536 | 1,329 | 971.66 | 686.82 | Upgrade |
Allowance for Loan Losses | -19.14 | -18.55 | -16.39 | -11.86 | -8.83 | -8.74 | Upgrade |
Other Adjustments to Gross Loans | - | -28.13 | -28.87 | -16.66 | -9.44 | -7.48 | Upgrade |
Net Loans | 1,943 | 1,774 | 1,491 | 1,301 | 953.4 | 670.59 | Upgrade |
Property, Plant & Equipment | 7.99 | 8.56 | 9.13 | 8.94 | 9.66 | 3.34 | Upgrade |
Goodwill | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | Upgrade |
Other Intangible Assets | 13.98 | 12.95 | 10.84 | 8.58 | 4.56 | 4.53 | Upgrade |
Investments in Real Estate | - | - | - | - | - | 0.59 | Upgrade |
Other Receivables | - | 1.59 | 0.81 | 1.36 | 0.98 | 0.24 | Upgrade |
Restricted Cash | 17.06 | 18.32 | 17.1 | 14.24 | 9.51 | 6.11 | Upgrade |
Other Current Assets | 1.35 | 1.8 | 1.4 | 0.71 | 1.2 | 1.76 | Upgrade |
Other Real Estate Owned & Foreclosed | - | 1.1 | 1.61 | 3.39 | 3.72 | 6.46 | Upgrade |
Other Long-Term Assets | 3.64 | 0.3 | 0.01 | 0.03 | 0.07 | 0.39 | Upgrade |
Total Assets | 2,384 | 2,189 | 1,986 | 1,714 | 1,242 | 869.91 | Upgrade |
Accounts Payable | - | 0.85 | 0.71 | 0.43 | 0.64 | 0.41 | Upgrade |
Accrued Expenses | - | 3.68 | 3.3 | 2.61 | 2.09 | 1.81 | Upgrade |
Interest Bearing Deposits | 1,203 | 1,306 | 1,218 | 779.57 | 571.45 | 435.36 | Upgrade |
Non-Interest Bearing Deposits | 605.3 | 571.87 | 494.09 | 717.74 | 518.12 | 302.18 | Upgrade |
Total Deposits | 1,809 | 1,878 | 1,712 | 1,497 | 1,090 | 737.54 | Upgrade |
Current Portion of Leases | 0.99 | 0.99 | 0.9 | 0.87 | 0.87 | 0.56 | Upgrade |
Current Income Taxes Payable | - | 2.04 | 3.1 | 1.34 | 0.69 | 0.54 | Upgrade |
Other Current Liabilities | - | 13.58 | 13.24 | 6.32 | 2.58 | 2.26 | Upgrade |
Long-Term Debt | 324.2 | 71.43 | 59.87 | 48.95 | 26.24 | 27.36 | Upgrade |
Long-Term Leases | 3.8 | 4.16 | 4.52 | 5.27 | 5.77 | 0.45 | Upgrade |
Other Long-Term Liabilities | 25.85 | 2.38 | 2.66 | 1.96 | 1.79 | 1.4 | Upgrade |
Total Liabilities | 2,164 | 1,977 | 1,800 | 1,565 | 1,130 | 772.34 | Upgrade |
Common Stock | 70.64 | 70.18 | 69.67 | 69.15 | 62.19 | 61.76 | Upgrade |
Additional Paid-In Capital | 28.13 | 26.71 | 25.78 | 25.44 | 12.23 | 12.06 | Upgrade |
Retained Earnings | 119.98 | 112.62 | 89.34 | 54.7 | 37.09 | 23.63 | Upgrade |
Comprehensive Income & Other | 1.43 | 2.12 | 1.03 | -0.17 | 0.24 | 0.12 | Upgrade |
Total Common Equity | 220.17 | 211.64 | 185.83 | 149.12 | 111.74 | 97.57 | Upgrade |
Shareholders' Equity | 220.17 | 211.64 | 185.83 | 149.12 | 111.74 | 97.57 | Upgrade |
Total Liabilities & Equity | 2,384 | 2,189 | 1,986 | 1,714 | 1,242 | 869.91 | Upgrade |
Total Debt | 328.99 | 76.58 | 65.29 | 55.1 | 32.88 | 28.38 | Upgrade |
Net Cash (Debt) | 12.78 | 248.78 | 345.97 | 295.55 | 210.41 | 136.33 | Upgrade |
Net Cash Growth | -94.71% | -28.09% | 17.06% | 40.46% | 54.34% | 64.76% | Upgrade |
Net Cash Per Share | 0.12 | 2.37 | 3.32 | 3.08 | 2.27 | 1.48 | Upgrade |
Filing Date Shares Outstanding | 103.32 | 102.99 | 102.24 | 101.47 | 91.25 | 90.62 | Upgrade |
Total Common Shares Outstanding | 103.32 | 102.99 | 102.24 | 101.47 | 91.25 | 90.62 | Upgrade |
Book Value Per Share | 2.13 | 2.06 | 1.82 | 1.47 | 1.22 | 1.08 | Upgrade |
Tangible Book Value | 199.44 | 191.93 | 168.23 | 133.78 | 100.43 | 86.29 | Upgrade |
Tangible Book Value Per Share | 1.93 | 1.86 | 1.65 | 1.32 | 1.10 | 0.95 | Upgrade |
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.