Public Company Joint-stock Bank Pivdennyi (UKR: BPVD)

UKR: BPVD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	10,818	11,704	7,966	4,857	5,760	6,205
Investment Securities	20,361	17,411	17,744	14,188	7,318	4,682
Trading Asset Securities	485.12	550.18	175.31	1,178	2,081	800.77
Total Investments	20,846	17,961	17,920	15,366	9,399	5,483
Gross Loans	19,982	19,063	18,509	21,256	16,267	20,734
Allowance for Loan Losses	-4,060	-3,857	-3,772	-1,594	-1,771	-2,529
Net Loans	15,922	15,205	14,737	19,662	14,495	18,205
Property, Plant & Equipment	674.43	694.07	779.64	1,589	1,473	1,252
Other Intangible Assets	51.23	50.74	63.31	-	-	63.27
Investments in Real Estate	36.87	36.87	-	7.73	22.75	1,101
Accrued Interest Receivable	10.34	13.55	10.25	4.89	3.53	12.72
Other Receivables	0.34	0.28	0.01	-	-	-
Restricted Cash	2,284	5,924	1,090	213.45	1,439	-
Other Current Assets	1,937	2,037	1,390	2,380	737.81	572.27
Other Real Estate Owned & Foreclosed	364	365.98	64.96	633.33	460.39	482.58
Other Long-Term Assets	258.09	152.69	1,797	77.23	186.45	173.01
Total Assets	53,202	54,147	45,817	44,791	33,977	33,551
Accrued Expenses	325.05	17.7	6.67	197.21	146.29	180.29
Interest Bearing Deposits	35,422	36,617	28,804	25,096	21,308	21,081
Non-Interest Bearing Deposits	8,232	8,110	8,055	9,127	4,918	4,651
Total Deposits	43,654	44,726	36,860	34,223	26,226	25,732
Short-Term Borrowings	39.01	100.78	6.08	0.75	163.1	800.42
Current Portion of Long-Term Debt	2,281	2,255	2,057	2,400	253.29	1,666
Current Income Taxes Payable	181.29	755.08	13.98	12.56	14.08	18.59
Other Current Liabilities	-	-	-	-	-	84.24
Long-Term Debt	117.89	113.96	1,153	2,939	2,133	965.39
Long-Term Leases	-	67.36	80.29	159.25	157.18	-
Long-Term Unearned Revenue	9.31	10.65	10.11	20.15	14.19	12.68
Pension & Post-Retirement Benefits	-	268.83	204.41	-	-	-
Long-Term Deferred Tax Liabilities	117.86	117.86	32.39	38.41	38.04	37.67
Other Long-Term Liabilities	565.89	403.63	1,204	377.3	1,074	549.73
Total Liabilities	47,292	48,837	41,628	40,367	30,219	30,047
Common Stock	2,048	2,048	2,048	1,640	1,339	1,339
Additional Paid-In Capital	335.56	335.56	335.56	-	-	335.56
Retained Earnings	3,109	2,520	1,591	486.8	505.28	184.53
Comprehensive Income & Other	417.91	405.83	215.14	1,082	1,057	724.35
Total Common Equity	5,911	5,310	4,189	3,208	2,902	2,583
Minority Interest	-	-	-	1,216	855.95	920.28
Shareholders' Equity	5,911	5,310	4,189	4,424	3,758	3,504
Total Liabilities & Equity	53,202	54,147	45,817	44,791	33,977	33,551
Total Debt	2,438	2,537	3,297	5,499	2,707	3,432
Net Cash (Debt)	18,339	23,927	22,588	1,575	6,129	5,481
Net Cash Growth	255.71%	5.93%	1333.75%	-74.30%	11.83%	-42.59%
Net Cash Per Share	25.61	33.41	31.54	2.20	8.56	7.65
Filing Date Shares Outstanding	716.07	716.07	716.07	716.07	716.07	716.07
Total Common Shares Outstanding	716.07	716.07	716.07	716.07	716.07	716.07
Book Value Per Share	8.25	7.41	5.85	4.48	4.05	3.61
Tangible Book Value	5,860	5,259	4,126	3,208	2,902	2,520
Tangible Book Value Per Share	8.18	7.34	5.76	4.48	4.05	3.52

Source: S&P Capital IQ. Banks template. Financial Sources.