Central Cooperative Bank AD (BUL:CCB)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 1.820
+0.020 (1.11%)
At close: Mar 6, 2026
BUL:CCB Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2,661 | 2,006 | 2,022 | 1,984 | 1,964 | 331.84 | Upgrade
|
| Investment Securities | 3,413 | 3,357 | 2,598 | 2,321 | 1,903 | 1,790 | Upgrade
|
| Trading Asset Securities | 228.41 | 238.75 | 221.4 | 211.01 | 293.98 | 17.05 | Upgrade
|
| Total Investments | 3,641 | 3,596 | 2,820 | 2,532 | 2,197 | 1,807 | Upgrade
|
| Gross Loans | 3,556 | 3,392 | 3,261 | 3,268 | 3,121 | 2,784 | Upgrade
|
| Net Loans | 3,556 | 3,392 | 3,261 | 3,268 | 3,121 | 2,784 | Upgrade
|
| Property, Plant & Equipment | 177.47 | 170.15 | 175.34 | 154.21 | 168.72 | 162.11 | Upgrade
|
| Goodwill | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 8.54 | Upgrade
|
| Investments in Real Estate | 46.09 | 46.09 | 44.66 | 19.91 | 10.76 | 11.31 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.01 | Upgrade
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| Restricted Cash | - | - | - | - | - | 1,581 | Upgrade
|
| Other Current Assets | 164.9 | 180.55 | 154.59 | 90.5 | 182.43 | 219.46 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.41 | Upgrade
|
| Other Long-Term Assets | 74.16 | 55.44 | 50.79 | 52.69 | 52.33 | 17.6 | Upgrade
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| Total Assets | 10,326 | 9,451 | 8,533 | 8,107 | 7,701 | 6,929 | Upgrade
|
| Interest Bearing Deposits | 9,288 | 8,487 | 7,667 | 7,362 | 6,999 | 6,257 | Upgrade
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| Total Deposits | 9,288 | 8,487 | 7,667 | 7,362 | 6,999 | 6,257 | Upgrade
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| Short-Term Borrowings | - | - | - | - | - | 0.09 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.23 | Upgrade
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| Long-Term Debt | 27.02 | 25.46 | 35.39 | 35.37 | 25.45 | 25.45 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 1.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.27 | Upgrade
|
| Other Long-Term Liabilities | 74.57 | 74.31 | 71.07 | 62.39 | 68.44 | 57.56 | Upgrade
|
| Total Liabilities | 9,389 | 8,586 | 7,773 | 7,460 | 7,093 | 6,342 | Upgrade
|
| Common Stock | 127.13 | 127.13 | 127.13 | 127.13 | 127.13 | 127.13 | Upgrade
|
| Additional Paid-In Capital | 110.47 | 110.47 | 110.47 | 110.47 | 110.47 | 110.47 | Upgrade
|
| Retained Earnings | 69.63 | 96.76 | 86.28 | 38.65 | 26.97 | 21.73 | Upgrade
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| Comprehensive Income & Other | 624.15 | 524.47 | 430.86 | 365.33 | 337.97 | 321.95 | Upgrade
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| Total Common Equity | 931.38 | 858.83 | 754.74 | 641.58 | 602.54 | 581.29 | Upgrade
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| Minority Interest | 5.84 | 5.83 | 5.69 | 5.46 | 5.41 | 5.54 | Upgrade
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| Shareholders' Equity | 937.21 | 864.67 | 760.43 | 647.04 | 607.95 | 586.83 | Upgrade
|
| Total Liabilities & Equity | 10,326 | 9,451 | 8,533 | 8,107 | 7,701 | 6,929 | Upgrade
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| Total Debt | 27.02 | 25.46 | 35.39 | 35.37 | 25.45 | 25.54 | Upgrade
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| Net Cash (Debt) | 3,368 | 2,811 | 2,650 | 2,553 | 2,589 | 683.03 | Upgrade
|
| Net Cash Growth | 24.08% | 6.09% | 3.81% | -1.40% | 279.06% | -67.02% | Upgrade
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| Net Cash Per Share | 22.82 | 20.82 | 19.63 | 19.81 | 20.13 | 5.03 | Upgrade
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| Filing Date Shares Outstanding | 127.13 | 127.13 | 130.4 | 127.13 | 131.26 | 127.13 | Upgrade
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| Total Common Shares Outstanding | 127.13 | 127.13 | 130.4 | 127.13 | 131.26 | 127.13 | Upgrade
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| Book Value Per Share | 7.33 | 6.76 | 5.79 | 5.05 | 4.59 | 4.57 | Upgrade
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| Tangible Book Value | 925.75 | 853.2 | 749.11 | 635.95 | 596.91 | 567.12 | Upgrade
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| Tangible Book Value Per Share | 7.28 | 6.71 | 5.74 | 5.00 | 4.55 | 4.46 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.