Coop Pank AS (TAL:CPA1T)

Coop Pank AS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	534	469.73	325.36	411.26	350.64	241.29
Investment Securities	96.29	63.04	37.76	36.43	18.76	7.95
Trading Asset Securities	-	3.68	-	-	-	-
Total Investments	96.29	66.72	37.76	36.43	18.76	7.95
Gross Loans	2,301	2,154	1,821	1,536	1,329	971.66
Allowance for Loan Losses	-	-19.42	-18.55	-16.39	-11.86	-8.83
Other Adjustments to Gross Loans	-	-20.4	-28.13	-28.87	-16.66	-9.44
Net Loans	2,301	2,114	1,774	1,491	1,301	953.4
Property, Plant & Equipment	-	8.28	8.56	9.13	8.94	9.66
Goodwill	-	6.76	6.76	6.76	6.76	6.76
Other Intangible Assets	-	14.72	12.95	10.84	8.58	4.56
Other Receivables	-	0.72	1.59	0.81	1.36	0.98
Restricted Cash	-	18.99	18.32	17.1	14.24	9.51
Other Current Assets	-	1.8	1.8	1.4	0.71	1.2
Other Real Estate Owned & Foreclosed	-	1.19	1.1	1.61	3.39	3.72
Other Long-Term Assets	33.96	0	0.3	0.01	0.03	0.07
Total Assets	2,966	2,703	2,189	1,986	1,714	1,242

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.86	0.85	0.71	0.43	0.64
Accrued Expenses	-	3.34	3.68	3.3	2.61	2.09
Interest Bearing Deposits	2,369	1,410	1,306	1,218	779.57	571.45
Non-Interest Bearing Deposits	-	637.21	571.87	494.09	717.74	518.12
Total Deposits	2,369	2,047	1,878	1,712	1,497	1,090
Current Portion of Leases	-	1.04	0.99	0.9	0.87	0.87
Current Income Taxes Payable	-	2.6	2.04	3.1	1.34	0.69
Other Current Liabilities	-	11.68	13.58	13.24	6.32	2.58
Long-Term Debt	319.82	395.41	71.43	59.87	48.95	26.24
Long-Term Leases	-	3.73	4.16	4.52	5.27	5.77
Other Long-Term Liabilities	25.64	2.34	2.38	2.66	1.96	1.79
Total Liabilities	2,714	2,468	1,977	1,800	1,565	1,130

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	251.63	70.64	70.18	69.67	69.15	62.19
Additional Paid-In Capital	-	28.13	26.71	25.78	25.44	12.23
Retained Earnings	-	134.14	112.62	89.34	54.7	37.09
Comprehensive Income & Other	-	1.64	2.12	1.03	-0.17	0.24
Total Common Equity	251.63	234.54	211.64	185.83	149.12	111.74
Shareholders' Equity	251.63	234.54	211.64	185.83	149.12	111.74
Total Liabilities & Equity	2,966	2,703	2,189	1,986	1,714	1,242

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	319.82	400.18	76.58	65.29	55.1	32.88
Net Cash (Debt)	214.18	73.24	248.78	345.97	295.55	210.41
Net Cash Growth	523.78%	-70.56%	-28.09%	17.06%	40.46%	54.34%
Net Cash Per Share	2.03	0.69	2.37	3.32	3.08	2.27
Filing Date Shares Outstanding	100.86	103.68	102.99	102.24	101.47	91.25
Total Common Shares Outstanding	100.86	103.68	102.99	102.24	101.47	91.25
Book Value Per Share	2.49	2.26	2.06	1.82	1.47	1.22
Tangible Book Value	251.63	213.06	191.93	168.23	133.78	100.43
Tangible Book Value Per Share	2.49	2.06	1.86	1.65	1.32	1.10

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error