Agram banka d.d. (ZSE:KBZ)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 38.00
+2.00 (5.56%)
At close: Feb 24, 2025
Agram banka d.d. 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 | 11.89 | 13.66 | 125.31 | 928.93 | 526.58 | Upgrade
|
| Investment Securities | 163.87 | 204.94 | 106.48 | 786.63 | 859.95 | Upgrade
|
| Trading Asset Securities | - | 6.09 | 6.1 | 46.4 | 46.82 | Upgrade
|
| Total Investments | 163.87 | 211.02 | 112.58 | 833.03 | 906.76 | Upgrade
|
| Gross Loans | 339.52 | 371.8 | 331.44 | 2,328 | 2,215 | Upgrade
|
| Allowance for Loan Losses | - | -20.4 | -21.63 | -163.33 | -175.62 | Upgrade
|
| Net Loans | 339.52 | 351.4 | 309.82 | 2,165 | 2,039 | Upgrade
|
| Property, Plant & Equipment | 13.45 | 8.84 | 8.98 | 67.78 | 70.07 | Upgrade
|
| Other Intangible Assets | 2.58 | 2.65 | 3 | 21.98 | 21.4 | Upgrade
|
| Investments in Real Estate | - | 4.96 | 5.9 | 30.7 | 29.66 | Upgrade
|
| Other Receivables | 0.91 | 1.36 | 1.03 | 8.07 | 9.26 | Upgrade
|
| Restricted Cash | 93.21 | - | - | 183.84 | 152.69 | Upgrade
|
| Other Current Assets | 4.53 | 1.24 | 1.08 | 8.06 | 8.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.91 | 0.9 | 6.68 | 6.54 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 4.8 | 4.55 | 39.86 | 30.51 | Upgrade
|
| Other Long-Term Assets | 1.44 | - | - | - | - | Upgrade
|
| Total Assets | 631.39 | 600.85 | 573.14 | 4,293 | 3,801 | Upgrade
|
| Accounts Payable | - | 0.77 | 0.95 | 7.53 | - | Upgrade
|
| Accrued Expenses | 1.93 | 0.47 | 0.45 | 3.09 | 0.03 | Upgrade
|
| Interest Bearing Deposits | 543.6 | 425.77 | 420.5 | 3,121 | 2,562 | Upgrade
|
| Total Deposits | 543.6 | 425.77 | 420.5 | 3,121 | 2,562 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16.52 | 9.37 | 379.82 | 421.63 | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.06 | 0.62 | 0.74 | Upgrade
|
| Current Income Taxes Payable | - | 1.83 | 1.39 | 10.89 | - | Upgrade
|
| Other Current Liabilities | - | 0.58 | 0.52 | 3.43 | - | Upgrade
|
| Long-Term Debt | 7.08 | 82.76 | 78.75 | 266.48 | 340.41 | Upgrade
|
| Long-Term Leases | - | 0.07 | 0.14 | 1.27 | 1.6 | Upgrade
|
| Long-Term Unearned Revenue | - | 4.52 | 4.22 | 28.95 | - | Upgrade
|
| Other Long-Term Liabilities | 8.46 | 2.54 | 2.27 | 9.13 | 45.94 | Upgrade
|
| Total Liabilities | 561.07 | 535.89 | 518.63 | 3,832 | 3,372 | Upgrade
|
| Common Stock | 25.19 | 25.19 | 25.72 | 193.78 | 193.78 | Upgrade
|
| Additional Paid-In Capital | 6.71 | 6.71 | 6.71 | 50.54 | 50.54 | Upgrade
|
| Retained Earnings | 34.75 | 33.06 | 27.35 | 181.17 | 140.02 | Upgrade
|
| Comprehensive Income & Other | 3.67 | - | -5.27 | 35.84 | 44.61 | Upgrade
|
| Shareholders' Equity | 70.32 | 64.96 | 54.51 | 461.33 | 428.94 | Upgrade
|
| Total Liabilities & Equity | 631.39 | 600.85 | 573.14 | 4,293 | 3,801 | Upgrade
|
| Total Debt | 7.08 | 99.41 | 88.32 | 648.2 | 764.38 | Upgrade
|
| Net Cash (Debt) | 44.27 | 17.76 | 48.78 | 327.14 | -190.98 | Upgrade
|
| Net Cash Growth | 149.30% | -63.60% | -85.09% | - | - | Upgrade
|
| Net Cash Per Share | 22.84 | 9.16 | 25.18 | 168.82 | -98.56 | Upgrade
|
| Filing Date Shares Outstanding | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | Upgrade
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| Total Common Shares Outstanding | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | Upgrade
|
| Book Value Per Share | 36.29 | 33.52 | 28.13 | 238.07 | 221.36 | Upgrade
|
| Tangible Book Value | 67.74 | 62.3 | 51.51 | 439.34 | 407.55 | Upgrade
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| Tangible Book Value Per Share | 34.96 | 32.15 | 26.58 | 226.73 | 210.32 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.