Coop Pank AS (TAL:CPA1T)
Estonia
· Delayed Price · Currency is EUR 2.150
+0.010 (0.47%)
At close: Feb 21, 2025
Coop Pank AS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 325.36 | 411.26 | 350.64 | 241.29 | 164.44 | Upgrade
|
| Investment Securities | 37.76 | 36.43 | 18.76 | 7.95 | 3.22 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.07 | Upgrade
|
| Total Investments | 37.76 | 36.43 | 18.76 | 7.95 | 3.29 | Upgrade
|
| Gross Loans | 1,793 | 1,536 | 1,329 | 971.66 | 686.82 | Upgrade
|
| Allowance for Loan Losses | -18.55 | -16.39 | -11.86 | -8.83 | -8.74 | Upgrade
|
| Other Adjustments to Gross Loans | - | -28.87 | -16.66 | -9.44 | -7.48 | Upgrade
|
| Net Loans | 1,774 | 1,491 | 1,301 | 953.4 | 670.59 | Upgrade
|
| Property, Plant & Equipment | 8.56 | 9.13 | 8.94 | 9.66 | 3.34 | Upgrade
|
| Goodwill | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | Upgrade
|
| Other Intangible Assets | 12.95 | 10.84 | 8.58 | 4.56 | 4.53 | Upgrade
|
| Investments in Real Estate | - | - | - | - | 0.59 | Upgrade
|
| Other Receivables | - | 0.81 | 1.36 | 0.98 | 0.24 | Upgrade
|
| Restricted Cash | 18.32 | 17.1 | 14.24 | 9.51 | 6.11 | Upgrade
|
| Other Current Assets | 1.14 | 1.4 | 0.71 | 1.2 | 1.76 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 1.61 | 3.39 | 3.72 | 6.46 | Upgrade
|
| Other Long-Term Assets | 3.65 | 0.01 | 0.03 | 0.07 | 0.39 | Upgrade
|
| Total Assets | 2,189 | 1,986 | 1,714 | 1,242 | 869.91 | Upgrade
|
| Accounts Payable | - | 0.71 | 0.43 | 0.64 | 0.41 | Upgrade
|
| Accrued Expenses | - | 3.3 | 2.61 | 2.09 | 1.81 | Upgrade
|
| Interest Bearing Deposits | 1,306 | 1,218 | 779.57 | 571.45 | 435.36 | Upgrade
|
| Non-Interest Bearing Deposits | 571.87 | 494.09 | 717.74 | 518.12 | 302.18 | Upgrade
|
| Total Deposits | 1,878 | 1,712 | 1,497 | 1,090 | 737.54 | Upgrade
|
| Current Portion of Leases | 0.99 | 0.9 | 0.87 | 0.87 | 0.56 | Upgrade
|
| Current Income Taxes Payable | - | 3.1 | 1.34 | 0.69 | 0.54 | Upgrade
|
| Other Current Liabilities | 15.44 | 13.24 | 6.32 | 2.58 | 2.26 | Upgrade
|
| Long-Term Debt | 71.43 | 59.87 | 48.95 | 26.24 | 27.36 | Upgrade
|
| Long-Term Leases | 4.16 | 4.52 | 5.27 | 5.77 | 0.45 | Upgrade
|
| Other Long-Term Liabilities | 7.09 | 2.66 | 1.96 | 1.79 | 1.4 | Upgrade
|
| Total Liabilities | 1,977 | 1,800 | 1,565 | 1,130 | 772.34 | Upgrade
|
| Common Stock | 70.18 | 69.67 | 69.15 | 62.19 | 61.76 | Upgrade
|
| Additional Paid-In Capital | 26.71 | 25.78 | 25.44 | 12.23 | 12.06 | Upgrade
|
| Retained Earnings | 112.62 | 89.34 | 54.7 | 37.09 | 23.63 | Upgrade
|
| Comprehensive Income & Other | 2.12 | 1.03 | -0.17 | 0.24 | 0.12 | Upgrade
|
| Total Common Equity | 211.64 | 185.83 | 149.12 | 111.74 | 97.57 | Upgrade
|
| Shareholders' Equity | 211.64 | 185.83 | 149.12 | 111.74 | 97.57 | Upgrade
|
| Total Liabilities & Equity | 2,189 | 1,986 | 1,714 | 1,242 | 869.91 | Upgrade
|
| Total Debt | 76.58 | 65.29 | 55.1 | 32.88 | 28.38 | Upgrade
|
| Net Cash (Debt) | 248.78 | 345.97 | 295.55 | 210.41 | 136.33 | Upgrade
|
| Net Cash Growth | -28.09% | 17.06% | 40.46% | 54.34% | 64.76% | Upgrade
|
| Net Cash Per Share | 2.37 | 3.32 | 3.08 | 2.27 | 1.48 | Upgrade
|
| Filing Date Shares Outstanding | 106.55 | 102.24 | 101.47 | 91.25 | 90.62 | Upgrade
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| Total Common Shares Outstanding | 106.55 | 102.24 | 101.47 | 91.25 | 90.62 | Upgrade
|
| Book Value Per Share | 1.99 | 1.82 | 1.47 | 1.22 | 1.08 | Upgrade
|
| Tangible Book Value | 191.93 | 168.23 | 133.78 | 100.43 | 86.29 | Upgrade
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| Tangible Book Value Per Share | 1.80 | 1.65 | 1.32 | 1.10 | 0.95 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.