Banco di Desio e della Brianza S.p.A. (BIT:BDB)
Italy
· Delayed Price · Currency is EUR 8.26
-0.21 (-2.48%)
At close: Mar 9, 2026
BIT:BDB 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 | 691.99 | 1,020 | 1,655 | 879.59 | 84.41 | Upgrade
|
| Investment Securities | 1,497 | 1,809 | 1,588 | 1,402 | 1,083 | Upgrade
|
| Trading Asset Securities | 23.57 | 23.45 | 25.26 | 65.27 | 11.54 | Upgrade
|
| Total Investments | 1,521 | 1,832 | 1,613 | 1,467 | 1,094 | Upgrade
|
| Gross Loans | 16,530 | 15,072 | 14,539 | 14,435 | 14,337 | Upgrade
|
| Allowance for Loan Losses | - | -321.87 | -305.53 | -299.86 | -343.17 | Upgrade
|
| Net Loans | 16,530 | 14,750 | 14,233 | 14,136 | 13,994 | Upgrade
|
| Property, Plant & Equipment | 222.94 | 226.9 | 228.2 | 219.13 | 215.92 | Upgrade
|
| Goodwill | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | Upgrade
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| Other Intangible Assets | 29.8 | 26.69 | 26.3 | 4.64 | 3.8 | Upgrade
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| Investments in Real Estate | - | 3.36 | 2.79 | 1.81 | 2.5 | Upgrade
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| Accrued Interest Receivable | - | 31.8 | 28.74 | - | - | Upgrade
|
| Other Receivables | 0.32 | 396.59 | 454.11 | 437.66 | 166.12 | Upgrade
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| Restricted Cash | - | 104.24 | 58.57 | 83.02 | 1,922 | Upgrade
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| Other Current Assets | 2.87 | 31.05 | 22.73 | 56.52 | 69.56 | Upgrade
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| Long-Term Deferred Tax Assets | 87.84 | 91.38 | 118.74 | 153.89 | 155.49 | Upgrade
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| Other Long-Term Assets | 462.49 | 98.35 | 91.53 | 79.88 | 74.8 | Upgrade
|
| Total Assets | 19,564 | 18,633 | 18,555 | 17,541 | 17,805 | Upgrade
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| Accounts Payable | - | 34.74 | 31.8 | 27.52 | 17.41 | Upgrade
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| Accrued Expenses | - | 59.71 | 49.53 | 42.64 | 42.42 | Upgrade
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| Interest Bearing Deposits | 13,517 | 1,111 | 1,171 | 324.69 | 447.9 | Upgrade
|
| Non-Interest Bearing Deposits | - | 10,144 | 10,142 | 10,147 | 10,124 | Upgrade
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| Total Deposits | 13,517 | 11,254 | 11,313 | 10,472 | 10,572 | Upgrade
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| Short-Term Borrowings | 10.56 | 1,609 | 1,110 | 795.46 | 214 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 80.03 | Upgrade
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| Current Portion of Leases | - | 10.88 | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.96 | 1.15 | 3.5 | 0.58 | 2.01 | Upgrade
|
| Other Current Liabilities | - | 48.23 | 44.84 | 70.37 | 77.92 | Upgrade
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| Long-Term Debt | 4,060 | 3,764 | 4,330 | 4,729 | 5,365 | Upgrade
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| Long-Term Leases | - | 47.44 | 58.69 | 56.71 | 51.82 | Upgrade
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| Pension & Post-Retirement Benefits | 12.86 | 19.65 | 19.36 | 17.79 | 21.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9 | 10.87 | 8.27 | 1.04 | 1.96 | Upgrade
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| Other Long-Term Liabilities | 463.65 | 325.58 | 231.64 | 206.5 | 269.15 | Upgrade
|
| Total Liabilities | 18,073 | 17,185 | 17,201 | 16,419 | 16,716 | Upgrade
|
| Common Stock | 70.69 | 70.69 | 70.69 | 70.69 | 70.69 | Upgrade
|
| Additional Paid-In Capital | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | Upgrade
|
| Retained Earnings | 127.31 | 1,336 | 1,248 | 1,027 | 966.41 | Upgrade
|
| Treasury Stock | - | -5.63 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,276 | 30.1 | 18.72 | 9.02 | 35.49 | Upgrade
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| Total Common Equity | 1,491 | 1,448 | 1,354 | 1,122 | 1,089 | Upgrade
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| Minority Interest | 0 | 0.55 | 0.01 | 0.01 | 0 | Upgrade
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| Shareholders' Equity | 1,491 | 1,448 | 1,354 | 1,122 | 1,089 | Upgrade
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| Total Liabilities & Equity | 19,564 | 18,633 | 18,555 | 17,541 | 17,805 | Upgrade
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| Total Debt | 4,070 | 5,431 | 5,499 | 5,581 | 5,711 | Upgrade
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| Net Cash (Debt) | -3,355 | -4,376 | -3,792 | -4,626 | -5,562 | Upgrade
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| Net Cash Per Share | - | -32.62 | -28.22 | -34.43 | -41.39 | Upgrade
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| Filing Date Shares Outstanding | - | 133.33 | 134.36 | 134.36 | 147.57 | Upgrade
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| Total Common Shares Outstanding | - | 133.33 | 134.36 | 134.36 | 147.57 | Upgrade
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| Book Value Per Share | - | 10.86 | 10.08 | 8.35 | 7.38 | Upgrade
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| Tangible Book Value | 1,445 | 1,406 | 1,312 | 1,102 | 1,070 | Upgrade
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| Tangible Book Value Per Share | - | 10.54 | 9.77 | 8.21 | 7.25 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.