Optima bank S.A. (ATH:OPTIMA)
Greece
· Delayed Price · Currency is EUR 8.20
-0.34 (-3.98%)
At close: Mar 9, 2026
Optima bank Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.62 | 16.27 | 11.64 | 10.36 | 6.51 | Upgrade
|
| Investment Securities | 1,327 | 605.27 | 436.43 | 278.12 | 290.55 | Upgrade
|
| Trading Asset Securities | 357.39 | 297.93 | 362.38 | 248 | 54.63 | Upgrade
|
| Total Investments | 1,684 | 903.2 | 798.81 | 526.12 | 345.18 | Upgrade
|
| Gross Loans | 5,127 | 3,666 | 2,467 | 1,702 | 1,038 | Upgrade
|
| Allowance for Loan Losses | -68.26 | -44.9 | -27.6 | -18.91 | -13.71 | Upgrade
|
| Net Loans | 5,059 | 3,622 | 2,440 | 1,684 | 1,025 | Upgrade
|
| Property, Plant & Equipment | 28.5 | 30.31 | 30.41 | 31.28 | 31.23 | Upgrade
|
| Other Intangible Assets | 11.03 | 11.4 | 10.81 | 10.32 | 8.73 | Upgrade
|
| Other Receivables | 13.11 | 11.74 | 12.51 | 76.43 | 56.57 | Upgrade
|
| Restricted Cash | 668.23 | 781.38 | 467.68 | 204.88 | 71.98 | Upgrade
|
| Other Current Assets | 31.98 | 71.2 | 58.22 | 11.44 | 72.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.83 | 9.69 | 8.08 | 6.35 | 2.93 | Upgrade
|
| Other Long-Term Assets | 32.05 | 84.22 | 30.28 | 46.42 | 14.18 | Upgrade
|
| Total Assets | 7,558 | 5,541 | 3,868 | 2,607 | 1,635 | Upgrade
|
| Accrued Expenses | 4.42 | 4.12 | 3.39 | 2.08 | 2 | Upgrade
|
| Interest Bearing Deposits | 4,292 | 3,118 | 1,920 | 947.92 | 588.14 | Upgrade
|
| Non-Interest Bearing Deposits | 2,270 | 1,618 | 1,338 | 1,214 | 742.06 | Upgrade
|
| Total Deposits | 6,563 | 4,736 | 3,258 | 2,162 | 1,330 | Upgrade
|
| Short-Term Borrowings | 5.62 | 5.32 | 8.5 | 85.67 | 95.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.02 | - | - | Upgrade
|
| Current Portion of Leases | 3.7 | 3.27 | 2.7 | 2.3 | 2.09 | Upgrade
|
| Current Income Taxes Payable | 3.63 | 5.57 | 12.23 | 4.06 | 0.64 | Upgrade
|
| Accrued Interest Payable | 2.45 | 1.86 | 1.99 | 1.18 | 0.35 | Upgrade
|
| Other Current Liabilities | 17.32 | 22.92 | 12.75 | 21.81 | 16.53 | Upgrade
|
| Long-Term Debt | 150.78 | - | - | 5.04 | - | Upgrade
|
| Long-Term Leases | 16.26 | 17.96 | 18.17 | 17.96 | 17.88 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.09 | 1.03 | 0.69 | 0.55 | 0.46 | Upgrade
|
| Other Long-Term Liabilities | 43.4 | 122.56 | 37.65 | 51.37 | 12.97 | Upgrade
|
| Total Liabilities | 6,811 | 4,921 | 3,358 | 2,354 | 1,479 | Upgrade
|
| Common Stock | 254.52 | 254.52 | 254.25 | 160.28 | 160.28 | Upgrade
|
| Additional Paid-In Capital | 84.11 | 84.11 | 84.11 | - | - | Upgrade
|
| Retained Earnings | 409.92 | 282.9 | 169.04 | 38.94 | -3.03 | Upgrade
|
| Treasury Stock | -1.74 | -0.11 | -0.16 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.31 | -1.15 | 2.82 | 53.72 | -0.95 | Upgrade
|
| Total Common Equity | 747.12 | 620.28 | 510.06 | 252.94 | 156.3 | Upgrade
|
| Minority Interest | 0.03 | 0.02 | 0.02 | 0.02 | - | Upgrade
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| Shareholders' Equity | 747.16 | 620.3 | 510.08 | 252.95 | 156.3 | Upgrade
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| Total Liabilities & Equity | 7,558 | 5,541 | 3,868 | 2,607 | 1,635 | Upgrade
|
| Total Debt | 176.36 | 26.54 | 31.38 | 110.96 | 115.47 | Upgrade
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| Net Cash (Debt) | 494.78 | 431.09 | 440.93 | 157.35 | -48.87 | Upgrade
|
| Net Cash Growth | 14.77% | -2.23% | 180.22% | - | - | Upgrade
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| Net Cash Per Share | 2.24 | 1.95 | 2.76 | 1.31 | -0.43 | Upgrade
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| Filing Date Shares Outstanding | 221.07 | 221.29 | 221.01 | 112.87 | 112.87 | Upgrade
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| Total Common Shares Outstanding | 221.07 | 221.29 | 221.01 | 112.87 | 112.87 | Upgrade
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| Book Value Per Share | 3.38 | 2.80 | 2.31 | 2.24 | 1.38 | Upgrade
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| Tangible Book Value | 736.09 | 608.88 | 499.25 | 242.61 | 147.57 | Upgrade
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| Tangible Book Value Per Share | 3.33 | 2.75 | 2.26 | 2.15 | 1.31 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.