FinecoBank Banca Fineco S.p.A. (BIT:FBK)
Italy flag Italy · Delayed Price · Currency is EUR
21.15
-0.10 (-0.47%)
Apr 29, 2026, 11:15 AM CET

FinecoBank Banca Fineco Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
1,8751,9632,2671,4701,464
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Investment Securities
2,7502,6642,8573,8425,686
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Trading Asset Securities
494.97555.81721.381,442146.15
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Total Investments
3,2453,2203,5785,2845,833
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Gross Loans
29,98127,12224,89027,39424,996
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Allowance for Loan Losses
-38.36-36.97-38.11-41.58-38.51
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Net Loans
29,94227,08524,85227,35324,957
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Property, Plant & Equipment
152.04146.3146.5146.21148.58
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Goodwill
89.689.689.689.689.6
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Other Intangible Assets
34.0135.2434.4736.7939.08
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Investments in Real Estate
----1.76
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Accrued Interest Receivable
121.79113.45102.6397.3993.13
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Other Receivables
867.241,2741,6341,109520.73
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Restricted Cash
309.49283.36269.08311.36298.04
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Other Current Assets
587.09387.05254.22290.7346.95
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Long-Term Deferred Tax Assets
25.5453.255046.5842.97
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Other Long-Term Assets
45.1437.335.631.5926.98
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Total Assets
37,29634,68933,31636,26933,867
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Accrued Expenses
133.55144.31120.67107.56132.27
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Interest Bearing Deposits
31,64629,63528,40130,54730,616
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Total Deposits
31,64629,63528,40130,54730,616
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Short-Term Borrowings
812.91344.42218.21987.16212.15
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Current Portion of Leases
11.25----
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Current Income Taxes Payable
24.5419.5286.7142.6335.86
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Other Current Liabilities
924.9989.851,1501,889338.96
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Long-Term Debt
811.16810.23809.26497.93497.27
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Long-Term Leases
50.4458.1761.3863.3565.34
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Long-Term Unearned Revenue
18.3117.6219.219.5717.89
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Pension & Post-Retirement Benefits
4.074.364.383.945.03
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Other Long-Term Liabilities
305.84275.75249.92201.08219.62
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Total Liabilities
34,74332,30031,12134,35832,140
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Common Stock
201.82201.63201.51201.34201.27
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Additional Paid-In Capital
1.931.931.931.931.93
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Retained Earnings
1,8131,6541,4531,165994.52
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Treasury Stock
-1.28-1.08-1.24-1.71-1.44
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Comprehensive Income & Other
537.73532.48539.04543.55530.52
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Shareholders' Equity
2,5532,3892,1951,9101,727
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Total Liabilities & Equity
37,29634,68933,31636,26933,867
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Total Debt
1,6861,2131,0891,548774.75
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Net Cash (Debt)
899.771,5282,1011,5691,099
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Net Cash Growth
-41.12%-27.27%33.93%42.79%22.47%
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Net Cash Per Share
1.472.503.432.571.80
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Filing Date Shares Outstanding
611.49610.92610.54609.98609.78
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Total Common Shares Outstanding
611.49610.92610.54609.98609.78
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Book Value Per Share
4.183.913.593.132.83
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Tangible Book Value
2,4302,2642,0711,7841,598
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Tangible Book Value Per Share
3.973.713.392.922.62
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Source: S&P Capital IQ. Banks template. Financial Sources.