Caisse Régionale de Crédit Agricole du Morbihan (EPA:CMO)
France
· Delayed Price · Currency is EUR 117.06
-2.94 (-2.45%)
Apr 29, 2026, 2:31 PM CET
EPA:CMO 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 | 29.56 | 32.14 | 30.88 | 31.92 | 47.7 | Upgrade
|
| Investment Securities | 1,990 | 1,796 | 1,528 | 1,331 | 1,472 | Upgrade
|
| Trading Asset Securities | 66.12 | 136.34 | 122.89 | 76.76 | 73.42 | Upgrade
|
| Total Investments | 2,056 | 1,933 | 1,651 | 1,407 | 1,546 | Upgrade
|
| Gross Loans | 11,797 | 11,617 | 11,651 | 12,189 | 11,089 | Upgrade
|
| Allowance for Loan Losses | -228.23 | -215.8 | -205.66 | -179.57 | -183.07 | Upgrade
|
| Net Loans | 11,569 | 11,401 | 11,446 | 12,009 | 10,906 | Upgrade
|
| Property, Plant & Equipment | 67.63 | 55.9 | 51.37 | 53.37 | 56.17 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.07 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Investments in Real Estate | 0.97 | 1.03 | 1.07 | 1.13 | 1.2 | Upgrade
|
| Accrued Interest Receivable | 64.72 | 63.15 | 75.02 | 54.29 | 39.78 | Upgrade
|
| Other Receivables | 160.31 | 159.7 | 126.96 | 303.61 | 122.25 | Upgrade
|
| Restricted Cash | 3.02 | 1.5 | 1.15 | 1.58 | 2.62 | Upgrade
|
| Other Current Assets | 0.99 | 0.84 | 1.08 | 0.67 | 1.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.05 | 35.47 | 33.93 | 31.8 | 29.35 | Upgrade
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| Other Long-Term Assets | 0.9 | 0.34 | 0.28 | 0.27 | 0.33 | Upgrade
|
| Total Assets | 13,987 | 13,684 | 13,418 | 13,895 | 12,752 | Upgrade
|
| Accounts Payable | 193.84 | 134.43 | 223.45 | 475.86 | 52.1 | Upgrade
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| Accrued Expenses | 46.64 | 47.45 | 77.76 | 62.82 | 39.88 | Upgrade
|
| Interest Bearing Deposits | 8,271 | 8,294 | 8,051 | 7,924 | 7,289 | Upgrade
|
| Non-Interest Bearing Deposits | 2,889 | 2,749 | 2,857 | 3,265 | 3,189 | Upgrade
|
| Total Deposits | 11,160 | 11,043 | 10,908 | 11,189 | 10,477 | Upgrade
|
| Short-Term Borrowings | 62.04 | 167.73 | 88.17 | 124.73 | 65.71 | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | 0.15 | 0.18 | 0.14 | 0.01 | Upgrade
|
| Current Portion of Leases | 2.47 | 2.45 | 1.63 | 2.32 | 2.33 | Upgrade
|
| Current Income Taxes Payable | 2.07 | 0.53 | 0.01 | 0.67 | - | Upgrade
|
| Other Current Liabilities | 17.62 | 18.89 | 17.04 | 33.25 | 15.21 | Upgrade
|
| Long-Term Debt | 19.27 | 25.19 | 20.9 | 33.84 | 91.4 | Upgrade
|
| Long-Term Leases | 6.65 | 8.85 | 5.67 | 7.29 | 9.61 | Upgrade
|
| Long-Term Unearned Revenue | 53.39 | 48.57 | 45.78 | 43.26 | 44.24 | Upgrade
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| Pension & Post-Retirement Benefits | 3.09 | 4.73 | 2.34 | 2.41 | 6.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.07 | 0.07 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 57.54 | 54.73 | 54.18 | 61.1 | 65.45 | Upgrade
|
| Total Liabilities | 11,625 | 11,557 | 11,445 | 12,036 | 10,869 | Upgrade
|
| Common Stock | 423.34 | 411.55 | 403.11 | 412.05 | 420.12 | Upgrade
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| Additional Paid-In Capital | 78.09 | 78.35 | 78.6 | 78.78 | 78.78 | Upgrade
|
| Retained Earnings | 68.74 | 68.8 | 51.74 | 82.33 | 68.89 | Upgrade
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| Treasury Stock | -0.12 | -1.1 | -1.17 | -1.02 | -0.47 | Upgrade
|
| Comprehensive Income & Other | 1,792 | 1,570 | 1,441 | 1,287 | 1,316 | Upgrade
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| Total Common Equity | 2,362 | 2,128 | 1,973 | 1,859 | 1,883 | Upgrade
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| Shareholders' Equity | 2,362 | 2,128 | 1,973 | 1,859 | 1,883 | Upgrade
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| Total Liabilities & Equity | 13,987 | 13,684 | 13,418 | 13,895 | 12,752 | Upgrade
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| Total Debt | 90.51 | 204.37 | 116.54 | 168.32 | 169.05 | Upgrade
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| Net Cash (Debt) | 5.17 | -35.89 | 37.22 | -59.65 | -47.94 | Upgrade
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| Net Cash Per Share | 0.99 | -6.85 | 7.11 | -11.38 | -9.14 | Upgrade
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| Filing Date Shares Outstanding | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | Upgrade
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| Total Common Shares Outstanding | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | Upgrade
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| Book Value Per Share | 450.43 | 406.29 | 376.70 | 354.49 | 359.10 | Upgrade
|
| Tangible Book Value | 2,362 | 2,127 | 1,973 | 1,859 | 1,883 | Upgrade
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| Tangible Book Value Per Share | 450.42 | 406.28 | 376.69 | 354.48 | 359.09 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.