Coop Pank AS (TAL:CPA1T)
Estonia flag Estonia · Delayed Price · Currency is EUR
1.954
-0.008 (-0.41%)
At close: Jul 25, 2025

Coop Pank AS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
339.41325.36411.26350.64241.29164.44
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Investment Securities
47.8537.7636.4318.767.953.22
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Trading Asset Securities
2.36----0.07
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Total Investments
50.2137.7636.4318.767.953.29
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Gross Loans
1,9631,8211,5361,329971.66686.82
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Allowance for Loan Losses
-19.14-18.55-16.39-11.86-8.83-8.74
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Other Adjustments to Gross Loans
--28.13-28.87-16.66-9.44-7.48
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Net Loans
1,9431,7741,4911,301953.4670.59
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Property, Plant & Equipment
7.998.569.138.949.663.34
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Goodwill
6.766.766.766.766.766.76
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Other Intangible Assets
13.9812.9510.848.584.564.53
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Investments in Real Estate
-----0.59
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Other Receivables
-1.590.811.360.980.24
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Restricted Cash
17.0618.3217.114.249.516.11
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Other Current Assets
1.351.81.40.711.21.76
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Other Real Estate Owned & Foreclosed
-1.11.613.393.726.46
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Other Long-Term Assets
3.640.30.010.030.070.39
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Total Assets
2,3842,1891,9861,7141,242869.91
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Accounts Payable
-0.850.710.430.640.41
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Accrued Expenses
-3.683.32.612.091.81
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Interest Bearing Deposits
1,2031,3061,218779.57571.45435.36
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Non-Interest Bearing Deposits
605.3571.87494.09717.74518.12302.18
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Total Deposits
1,8091,8781,7121,4971,090737.54
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Current Portion of Leases
0.990.990.90.870.870.56
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Current Income Taxes Payable
-2.043.11.340.690.54
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Other Current Liabilities
-13.5813.246.322.582.26
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Long-Term Debt
324.271.4359.8748.9526.2427.36
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Long-Term Leases
3.84.164.525.275.770.45
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Other Long-Term Liabilities
25.852.382.661.961.791.4
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Total Liabilities
2,1641,9771,8001,5651,130772.34
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Common Stock
70.6470.1869.6769.1562.1961.76
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Additional Paid-In Capital
28.1326.7125.7825.4412.2312.06
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Retained Earnings
119.98112.6289.3454.737.0923.63
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Comprehensive Income & Other
1.432.121.03-0.170.240.12
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Total Common Equity
220.17211.64185.83149.12111.7497.57
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Shareholders' Equity
220.17211.64185.83149.12111.7497.57
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Total Liabilities & Equity
2,3842,1891,9861,7141,242869.91
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Total Debt
328.9976.5865.2955.132.8828.38
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Net Cash (Debt)
12.78248.78345.97295.55210.41136.33
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Net Cash Growth
-94.71%-28.09%17.06%40.46%54.34%64.76%
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Net Cash Per Share
0.122.373.323.082.271.48
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Filing Date Shares Outstanding
103.32102.99102.24101.4791.2590.62
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Total Common Shares Outstanding
103.32102.99102.24101.4791.2590.62
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Book Value Per Share
2.132.061.821.471.221.08
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Tangible Book Value
199.44191.93168.23133.78100.4386.29
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Tangible Book Value Per Share
1.931.861.651.321.100.95
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.