Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative (EPA:CIV)
France
· Delayed Price · Currency is EUR 127.00
+1.02 (0.81%)
Apr 29, 2026, 2:22 PM CET
EPA:CIV 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 | 43.88 | 44.11 | 56.75 | - | 1,364 | Upgrade
|
| Investment Securities | 3,187 | 2,821 | 2,287 | - | 2,274 | Upgrade
|
| Trading Asset Securities | 158.62 | 267.32 | 243.06 | - | 109.8 | Upgrade
|
| Total Investments | 3,346 | 3,089 | 2,530 | - | 2,384 | Upgrade
|
| Gross Loans | 17,835 | 17,688 | 17,077 | - | 13,882 | Upgrade
|
| Allowance for Loan Losses | -335.7 | -307.54 | -295.13 | - | -245.99 | Upgrade
|
| Net Loans | 17,499 | 17,381 | 16,782 | - | 13,636 | Upgrade
|
| Property, Plant & Equipment | 96.45 | 86.8 | 84.66 | - | 87.01 | Upgrade
|
| Other Intangible Assets | 0 | 0 | - | - | 0 | Upgrade
|
| Investments in Real Estate | 9.36 | 10.01 | 10.71 | - | 12.93 | Upgrade
|
| Accrued Interest Receivable | 259.92 | 241.54 | 263.98 | - | 39.34 | Upgrade
|
| Other Receivables | 62.37 | 70.45 | 66.6 | - | 165.49 | Upgrade
|
| Restricted Cash | 13.4 | 10.49 | - | - | 14.5 | Upgrade
|
| Other Current Assets | - | - | - | - | 2.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 46.95 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 13.76 | Upgrade
|
| Total Assets | 21,330 | 20,933 | 19,795 | - | 17,767 | Upgrade
|
| Accounts Payable | 404.18 | 265.26 | 467.8 | - | - | Upgrade
|
| Accrued Expenses | 44.86 | 43.14 | 67.03 | - | 49.63 | Upgrade
|
| Interest Bearing Deposits | 13,808 | 13,605 | 12,968 | - | 10,878 | Upgrade
|
| Non-Interest Bearing Deposits | 3,944 | 3,904 | 3,621 | - | 4,250 | Upgrade
|
| Total Deposits | 17,752 | 17,509 | 16,588 | - | 15,127 | Upgrade
|
| Short-Term Borrowings | 181.11 | 426.8 | 180.6 | - | 143.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 10.03 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1.17 | Upgrade
|
| Current Income Taxes Payable | 0.45 | 0.43 | 0.55 | - | - | Upgrade
|
| Other Current Liabilities | 50.62 | 57.82 | 58.59 | - | 26.59 | Upgrade
|
| Long-Term Debt | 50.73 | 53.94 | 38.58 | - | 67.57 | Upgrade
|
| Long-Term Leases | - | - | - | - | 3.64 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 73.57 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.55 | 2.16 | 2.42 | - | 2.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 30.27 | 57.25 | 66.79 | - | 149.86 | Upgrade
|
| Total Liabilities | 18,621 | 18,509 | 17,555 | - | 15,656 | Upgrade
|
| Common Stock | 363.01 | 337.58 | 320.04 | - | 216.24 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 89.37 | Upgrade
|
| Retained Earnings | 65.36 | 64.36 | 60.57 | - | 61.51 | Upgrade
|
| Treasury Stock | - | - | - | - | -1.63 | Upgrade
|
| Comprehensive Income & Other | 2,281 | 2,022 | 1,859 | - | 1,746 | Upgrade
|
| Total Common Equity | 2,709 | 2,424 | 2,239 | - | 2,111 | Upgrade
|
| Minority Interest | 0.01 | 0.01 | 0.01 | - | 0.01 | Upgrade
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| Shareholders' Equity | 2,709 | 2,424 | 2,239 | - | 2,111 | Upgrade
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| Total Liabilities & Equity | 21,330 | 20,933 | 19,795 | - | 17,767 | Upgrade
|
| Total Debt | 231.84 | 480.74 | 219.18 | - | 226.07 | Upgrade
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| Net Cash (Debt) | 18.54 | 13.66 | 128.52 | - | 1,267 | Upgrade
|
| Net Cash Growth | 35.75% | -89.37% | - | - | 238.03% | Upgrade
|
| Net Cash Per Share | 3.06 | 2.27 | - | - | 209.30 | Upgrade
|
| Filing Date Shares Outstanding | 6.05 | 6.03 | - | - | 6.05 | Upgrade
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| Total Common Shares Outstanding | 6.05 | 6.03 | - | - | 6.05 | Upgrade
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| Book Value Per Share | 447.56 | 401.99 | - | - | 348.84 | Upgrade
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| Tangible Book Value | 2,709 | 2,424 | 2,239 | - | 2,111 | Upgrade
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| Tangible Book Value Per Share | 447.56 | 401.99 | - | - | 348.84 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.