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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	453.17	469.73	325.36	411.26	350.64	241.29
Investment Securities	96.31	63.04	37.76	36.43	18.76	7.95
Trading Asset Securities	0.12	3.68	-	-	-	-
Total Investments	96.43	66.72	37.76	36.43	18.76	7.95
Gross Loans	2,253	2,154	1,821	1,536	1,329	971.66
Allowance for Loan Losses	-19.77	-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	2,234	2,114	1,774	1,491	1,301	953.4
Property, Plant & Equipment	7.83	8.28	8.56	9.13	8.94	9.66
Goodwill	6.76	6.76	6.76	6.76	6.76	6.76
Other Intangible Assets	15.26	14.72	12.95	10.84	8.58	4.56
Other Receivables	-	0.72	1.59	0.81	1.36	0.98
Restricted Cash	21.13	18.99	18.32	17.1	14.24	9.51
Other Current Assets	0.27	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	3.12	0	0.3	0.01	0.03	0.07
Total Assets	2,838	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	Jun 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	1,531	1,410	1,306	1,218	779.57	571.45
Non-Interest Bearing Deposits	658.14	637.21	571.87	494.09	717.74	518.12
Total Deposits	2,189	2,047	1,878	1,712	1,497	1,090
Short-Term Borrowings	1.44	-	-	-	-	-
Current Portion of Leases	1.04	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	8.41	11.68	13.58	13.24	6.32	2.58
Long-Term Debt	381.38	395.41	71.43	59.87	48.95	26.24
Long-Term Leases	3.3	3.73	4.16	4.52	5.27	5.77
Other Long-Term Liabilities	7.47	2.34	2.38	2.66	1.96	1.79
Total Liabilities	2,592	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	71.09	70.64	70.18	69.67	69.15	62.19
Additional Paid-In Capital	29.75	28.13	26.71	25.78	25.44	12.23
Retained Earnings	143.93	134.14	112.62	89.34	54.7	37.09
Comprehensive Income & Other	0.75	1.64	2.12	1.03	-0.17	0.24
Total Common Equity	245.34	234.54	211.64	185.83	149.12	111.74
Shareholders' Equity	245.34	234.54	211.64	185.83	149.12	111.74
Total Liabilities & Equity	2,838	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	387.16	400.18	76.58	65.29	55.1	32.88
Net Cash (Debt)	66.12	73.24	248.78	345.97	295.55	210.41
Net Cash Growth	417.39%	-70.56%	-28.09%	17.06%	40.46%	54.34%
Net Cash Per Share	0.62	0.69	2.37	3.32	3.08	2.27
Filing Date Shares Outstanding	103.99	103.68	102.99	102.24	101.47	91.25
Total Common Shares Outstanding	103.99	103.68	102.99	102.24	101.47	91.25
Book Value Per Share	2.36	2.26	2.06	1.82	1.47	1.22
Tangible Book Value	223.33	213.06	191.93	168.23	133.78	100.43
Tangible Book Value Per Share	2.15	2.06	1.86	1.65	1.32	1.10

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 7, 2026

Data Sources Report a data error