Slatinska Banka d.d. (ZSE:SNBA)
Croatia flag Croatia · Delayed Price · Currency is HRK · Price in EUR
14.40
-0.60 (-4.00%)
At close: Jul 30, 2025

Splunk 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
7.416.927.2547.3144.7439.7
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Investment Securities
77.5537.7634.0831.5231.9136.67
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Total Investments
77.5537.7634.0831.5231.9136.67
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Gross Loans
427.41168.51135.99138.49125.7125.22
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Allowance for Loan Losses
----12.45-13.54-17.27
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Net Loans
427.41168.51135.99126.04112.16107.95
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Property, Plant & Equipment
4.244.163.463.052.923.09
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Other Intangible Assets
3.612.922.732.531.941.34
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Other Receivables
0.720.190.16-0-
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Restricted Cash
52.0472.0650.01-9.38.92
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Other Current Assets
---0.140.110.09
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Long-Term Deferred Tax Assets
---0.150.190.21
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Other Real Estate Owned & Foreclosed
---1.040.980.89
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Other Long-Term Assets
0.40.261.20.010.010.02
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Total Assets
573.38292.78234.87211.79204.26198.9
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Accounts Payable
---0.30.210.27
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Accrued Expenses
---0.430.310.39
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Interest Bearing Deposits
511.9258.36206.3555.4562.7582.04
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Non-Interest Bearing Deposits
---120.25103.578.17
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Total Deposits
511.9258.36206.35175.69166.25160.21
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Current Portion of Long-Term Debt
---0.450.610.91
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Current Portion of Leases
---0.080.110.13
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Current Income Taxes Payable
0.04-0.140.20.060.03
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Other Current Liabilities
4.362.161.951.121.511.74
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Long-Term Debt
4.064.06-11.1311.5212.24
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Long-Term Leases
1.31.250.60.270.120.17
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Other Long-Term Liabilities
1.040.780.690.50.480.46
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Total Liabilities
522.7266.61209.72190.49181.34176.75
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Common Stock
11.9511.9511.9512.212.2312.17
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Additional Paid-In Capital
0.020.020.020.020.020.02
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Retained Earnings
37.3512.7211.0910.7210.059.51
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Treasury Stock
-0.47-0.47-0.87-0.88-0.88-0.87
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Comprehensive Income & Other
1.831.952.98-0.761.51.31
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Shareholders' Equity
50.6726.1725.1521.322.9322.14
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Total Liabilities & Equity
573.38292.78234.87211.79204.26198.9
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Total Debt
5.365.310.611.9312.3613.46
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Net Cash (Debt)
2.051.616.6536.0733.2527.22
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Net Cash Growth
-57.75%-75.73%-81.57%8.47%22.14%31.45%
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Net Cash Per Share
--7.8442.5539.2332.12
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Filing Date Shares Outstanding
--0.850.850.850.85
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Total Common Shares Outstanding
--0.850.850.850.85
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Book Value Per Share
--29.6825.1327.0526.13
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Tangible Book Value
47.0723.2522.4318.7620.9920.81
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Tangible Book Value Per Share
--26.4622.1424.7624.55
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.