Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative (EPA:CCN)
France
· Delayed Price · Currency is EUR 157.48
+1.48 (0.95%)
Apr 29, 2026, 2:00 PM CET
EPA:CCN 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 | 585.43 | 1,087 | 1,094 | 2,007 | 2,178 | Upgrade
|
| Investment Securities | 3,176 | 2,868 | 2,718 | 2,514 | 2,452 | Upgrade
|
| Trading Asset Securities | 103.41 | 133.6 | 130.55 | 103.64 | 29.43 | Upgrade
|
| Total Investments | 3,279 | 3,002 | 2,849 | 2,618 | 2,482 | Upgrade
|
| Gross Loans | 19,608 | 20,300 | 21,025 | 19,182 | 17,138 | Upgrade
|
| Allowance for Loan Losses | -293.45 | -265.63 | -253.83 | -232.49 | -217.07 | Upgrade
|
| Net Loans | 19,315 | 20,035 | 20,771 | 18,949 | 16,920 | Upgrade
|
| Property, Plant & Equipment | 235.16 | 233.94 | 225.06 | 205.14 | 199.43 | Upgrade
|
| Other Intangible Assets | 0.89 | 0.9 | 0.95 | 0.01 | 0.04 | Upgrade
|
| Investments in Real Estate | 5.7 | 5.77 | 6.08 | 5.78 | 5.33 | Upgrade
|
| Accrued Interest Receivable | 60.58 | 62.08 | 78.28 | 57.74 | 47.51 | Upgrade
|
| Other Receivables | 137.59 | 122.73 | 152.11 | 137.65 | 171.99 | Upgrade
|
| Restricted Cash | 8 | 10 | 10 | 10 | 6.5 | Upgrade
|
| Other Current Assets | 14 | 25.21 | 15.95 | 19.82 | 8.59 | Upgrade
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| Long-Term Deferred Tax Assets | 35.8 | 41.18 | 45.88 | 47.25 | 46.86 | Upgrade
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| Other Long-Term Assets | 0.49 | 0.19 | 0.19 | 0.08 | 0.16 | Upgrade
|
| Total Assets | 23,678 | 24,625 | 25,249 | 24,058 | 22,067 | Upgrade
|
| Accounts Payable | 199.63 | 123.8 | 157.37 | 342.5 | 96.57 | Upgrade
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| Accrued Expenses | 46.6 | 48.65 | 66.79 | 105.98 | 50.29 | Upgrade
|
| Interest Bearing Deposits | 13,631 | 15,194 | 15,693 | 14,229 | 11,845 | Upgrade
|
| Non-Interest Bearing Deposits | 5,018 | 4,762 | 4,831 | 5,550 | 5,476 | Upgrade
|
| Total Deposits | 18,649 | 19,956 | 20,525 | 19,779 | 17,321 | Upgrade
|
| Short-Term Borrowings | 67.3 | 108.68 | 84.79 | 271.16 | 72.04 | Upgrade
|
| Current Portion of Long-Term Debt | 1,047 | 969.12 | 1,263 | 602.67 | 1,472 | Upgrade
|
| Current Portion of Leases | 0.74 | 0.92 | 1.17 | 1.57 | 1.5 | Upgrade
|
| Current Income Taxes Payable | 1.69 | - | - | 1.44 | 0 | Upgrade
|
| Other Current Liabilities | 31.2 | 100.01 | 31.39 | 23.73 | 35.95 | Upgrade
|
| Long-Term Debt | 80.7 | 85.12 | 65.76 | 98.34 | 137.47 | Upgrade
|
| Long-Term Leases | 0.97 | 1.45 | 2.48 | 3.04 | 3.62 | Upgrade
|
| Long-Term Unearned Revenue | 60.72 | 59.04 | 48.68 | 52.49 | 46.61 | Upgrade
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| Pension & Post-Retirement Benefits | 2.05 | 3.77 | 3.16 | - | 4.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0 | 0.01 | 0 | - | Upgrade
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| Other Long-Term Liabilities | 90.51 | 92.87 | 125.17 | 76.79 | 85.35 | Upgrade
|
| Total Liabilities | 20,278 | 21,549 | 22,374 | 21,359 | 19,327 | Upgrade
|
| Common Stock | 175.68 | 175.45 | 176.9 | 180.46 | 169.63 | Upgrade
|
| Additional Paid-In Capital | 182.28 | 182.28 | 182.28 | 182.28 | 182.28 | Upgrade
|
| Retained Earnings | 85.61 | 78.69 | 77.71 | 81.74 | 95.88 | Upgrade
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| Treasury Stock | -1.21 | -0.38 | -0.47 | -0.57 | -0.59 | Upgrade
|
| Comprehensive Income & Other | 2,958 | 2,639 | 2,438 | 2,255 | 2,293 | Upgrade
|
| Total Common Equity | 3,400 | 3,075 | 2,874 | 2,699 | 2,740 | Upgrade
|
| Minority Interest | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | Upgrade
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| Shareholders' Equity | 3,400 | 3,076 | 2,875 | 2,699 | 2,740 | Upgrade
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| Total Liabilities & Equity | 23,678 | 24,625 | 25,249 | 24,058 | 22,067 | Upgrade
|
| Total Debt | 1,196 | 1,165 | 1,417 | 976.78 | 1,686 | Upgrade
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| Net Cash (Debt) | -507.45 | 55.09 | -192.14 | 1,134 | 521.68 | Upgrade
|
| Net Cash Growth | - | - | - | 117.41% | 288.49% | Upgrade
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| Net Cash Per Share | -83.83 | 9.10 | -31.73 | 187.48 | 86.22 | Upgrade
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| Filing Date Shares Outstanding | 6.05 | 6.05 | 6.06 | 6.05 | 6.05 | Upgrade
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| Total Common Shares Outstanding | 6.05 | 6.05 | 6.06 | 6.05 | 6.05 | Upgrade
|
| Book Value Per Share | 561.65 | 508.28 | 474.65 | 446.10 | 452.85 | Upgrade
|
| Tangible Book Value | 3,399 | 3,075 | 2,873 | 2,699 | 2,740 | Upgrade
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| Tangible Book Value Per Share | 561.50 | 508.13 | 474.49 | 446.10 | 452.84 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.