Patria Bank SA (BVB:PBK)
Romania
· Delayed Price · Currency is RON 0.120
0.00 (0.00%)
At close: Dec 4, 2025
Patria Bank Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. 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 | 153.41 | 184.31 | 291.23 | 353.78 | 223.33 | 114.75 | Upgrade
|
| Investment Securities | 1,274 | 1,190 | 1,075 | 986.36 | 942.32 | 929.47 | Upgrade
|
| Trading Asset Securities | 83.79 | 81.48 | 42.97 | 25.36 | 97.18 | 54.19 | Upgrade
|
| Total Investments | 1,357 | 1,272 | 1,118 | 1,012 | 1,040 | 983.66 | Upgrade
|
| Gross Loans | 3,070 | 2,655 | 2,363 | 2,514 | 2,296 | 2,000 | Upgrade
|
| Allowance for Loan Losses | -141.38 | -127.26 | -131.94 | -146.63 | -140.71 | -137.07 | Upgrade
|
| Net Loans | 2,929 | 2,528 | 2,231 | 2,368 | 2,155 | 1,862 | Upgrade
|
| Property, Plant & Equipment | 83.2 | 85.05 | 88.66 | 93.5 | 92.9 | 89.96 | Upgrade
|
| Goodwill | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | Upgrade
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| Other Intangible Assets | 40.28 | 36.67 | 34.28 | 29.49 | 26.9 | 25.77 | Upgrade
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| Investments in Real Estate | 88.97 | 90.21 | 90.36 | 94.77 | 118.87 | 115.82 | Upgrade
|
| Accrued Interest Receivable | - | - | - | - | - | 0.07 | Upgrade
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| Other Receivables | 8.76 | 6.32 | 13.01 | 10.73 | 8.01 | 9.27 | Upgrade
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| Restricted Cash | 323.02 | 340.65 | 246.99 | 244.39 | 279.64 | 240.04 | Upgrade
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| Other Current Assets | 6.48 | 5.01 | 4.75 | 4.88 | 3.95 | 4 | Upgrade
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| Long-Term Deferred Tax Assets | 1.77 | 3.68 | 1.7 | 14.74 | 11.97 | 13.52 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1.37 | 1.55 | 1.83 | 2.15 | 7.01 | 19.94 | Upgrade
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| Other Long-Term Assets | 44.96 | 46.81 | 32.48 | 35.01 | 17.24 | 14.47 | Upgrade
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| Total Assets | 5,059 | 4,620 | 4,175 | 4,283 | 4,004 | 3,514 | Upgrade
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| Accrued Expenses | 13.67 | 9.03 | 9.94 | 8.68 | 6.38 | 5.91 | Upgrade
|
| Interest Bearing Deposits | 3,340 | 2,941 | 2,640 | 2,719 | 2,575 | 2,260 | Upgrade
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| Non-Interest Bearing Deposits | 638.63 | 698.25 | 638.87 | 786.27 | 741 | 670.99 | Upgrade
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| Total Deposits | 3,978 | 3,639 | 3,279 | 3,505 | 3,316 | 2,931 | Upgrade
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| Short-Term Borrowings | 0.09 | - | 1.37 | 12.18 | 0.13 | - | Upgrade
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| Current Portion of Long-Term Debt | 41.29 | 51.04 | 53.33 | 46.12 | - | 56.56 | Upgrade
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| Current Portion of Leases | 13.9 | 12.81 | 11.74 | 10.15 | 8.33 | 8.03 | Upgrade
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| Other Current Liabilities | 15.85 | 20.67 | 13.41 | 13.69 | 8.9 | 4.1 | Upgrade
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| Long-Term Debt | 447.84 | 384.37 | 336.84 | 285.94 | 198.45 | 97.35 | Upgrade
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| Long-Term Leases | 13.71 | 15.82 | 17.6 | 21.54 | 25.38 | 22.45 | Upgrade
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| Long-Term Unearned Revenue | 1.08 | 0.77 | 0.39 | 0.36 | 0.55 | 1 | Upgrade
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| Other Long-Term Liabilities | 69.41 | 64.28 | 64.66 | 48.82 | 117.89 | 57.38 | Upgrade
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| Total Liabilities | 4,595 | 4,198 | 3,788 | 3,953 | 3,682 | 3,184 | Upgrade
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| Common Stock | 323.84 | 327.88 | 327.88 | 330.13 | 313.78 | 313.78 | Upgrade
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| Additional Paid-In Capital | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | Upgrade
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| Retained Earnings | 172.59 | 133.56 | 88.26 | 59.9 | 27.18 | 12.8 | Upgrade
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| Treasury Stock | -3.1 | -1.14 | -1.14 | -1.14 | -1.14 | -1.14 | Upgrade
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| Comprehensive Income & Other | -31.9 | -40.19 | -30.46 | -60.51 | -19.07 | 2.14 | Upgrade
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| Total Common Equity | 463.49 | 422.16 | 386.59 | 330.43 | 322.8 | 329.63 | Upgrade
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| Shareholders' Equity | 463.49 | 422.16 | 386.59 | 330.43 | 322.8 | 329.63 | Upgrade
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| Total Liabilities & Equity | 5,059 | 4,620 | 4,175 | 4,283 | 4,004 | 3,514 | Upgrade
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| Total Debt | 516.83 | 464.03 | 420.88 | 375.93 | 232.29 | 184.39 | Upgrade
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| Net Cash (Debt) | -279.64 | -198.25 | -86.68 | 3.22 | 88.23 | -15.45 | Upgrade
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| Net Cash Growth | - | - | - | -96.36% | - | - | Upgrade
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| Net Cash Per Share | -0.09 | -0.06 | -0.03 | 0.00 | 0.03 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 3,279 | 3,279 | 3,279 | 3,279 | 3,115 | 3,115 | Upgrade
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| Total Common Shares Outstanding | 3,279 | 3,279 | 3,279 | 3,279 | 3,115 | 3,115 | Upgrade
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| Book Value Per Share | 0.14 | 0.13 | 0.12 | 0.10 | 0.10 | 0.11 | Upgrade
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| Tangible Book Value | 403.11 | 365.39 | 332.21 | 280.84 | 275.8 | 283.76 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.