Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative (EPA:CRBP2)
France
· Delayed Price · Currency is EUR 32.81
+0.10 (0.29%)
Apr 29, 2026, 5:35 PM CET
EPA:CRBP2 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 | 486.71 | 57.12 | 2,078 | 3,438 | 3,590 | Upgrade
|
| Investment Securities | 6,491 | 6,280 | 5,117 | 4,430 | 4,377 | Upgrade
|
| Trading Asset Securities | -101.1 | 118.32 | 179.69 | 214.45 | 452.13 | Upgrade
|
| Total Investments | 6,390 | 6,398 | 5,297 | 4,644 | 4,830 | Upgrade
|
| Gross Loans | 34,000 | 34,407 | 34,630 | 34,403 | 29,095 | Upgrade
|
| Allowance for Loan Losses | -581.49 | -540.28 | -491.86 | -442.11 | -412.83 | Upgrade
|
| Net Loans | 33,419 | 33,867 | 34,138 | 33,961 | 28,682 | Upgrade
|
| Property, Plant & Equipment | 132.64 | 136.82 | 140.6 | 144.41 | 152.02 | Upgrade
|
| Other Intangible Assets | 0.22 | 0.25 | 0.34 | 0.46 | 0.62 | Upgrade
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| Investments in Real Estate | 69.95 | 66.03 | 62.74 | 8.45 | 8.93 | Upgrade
|
| Accrued Interest Receivable | 359.98 | 351.04 | 177.4 | 109.12 | 135.24 | Upgrade
|
| Other Receivables | 38.78 | 37.03 | 177.46 | 246.77 | 914.63 | Upgrade
|
| Restricted Cash | 9.4 | 9.19 | 10.75 | 11.5 | 9.2 | Upgrade
|
| Other Current Assets | 6.57 | 5.7 | 15.56 | 12.86 | 1.45 | Upgrade
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| Long-Term Deferred Tax Assets | 55.96 | 75.75 | 83.83 | 88.98 | 81.88 | Upgrade
|
| Other Long-Term Assets | 0.64 | 0.55 | 0.34 | 0.42 | 0.45 | Upgrade
|
| Total Assets | 40,969 | 41,004 | 42,182 | 42,666 | 38,407 | Upgrade
|
| Accounts Payable | 572 | 737.08 | 1,121 | 1,917 | 982.37 | Upgrade
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| Accrued Expenses | 89.79 | 80.71 | 180.29 | 176 | 70.49 | Upgrade
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| Interest Bearing Deposits | 23,993 | 24,785 | 25,375 | 24,690 | 21,382 | Upgrade
|
| Non-Interest Bearing Deposits | 8,262 | 8,177 | 8,435 | 9,150 | 9,211 | Upgrade
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| Total Deposits | 32,255 | 32,962 | 33,810 | 33,840 | 30,593 | Upgrade
|
| Short-Term Borrowings | 959.77 | 846.29 | 764.63 | 965.3 | 655.78 | Upgrade
|
| Current Portion of Long-Term Debt | 527.78 | 270.83 | 644.15 | 406.58 | 809.03 | Upgrade
|
| Current Portion of Leases | 1.49 | 1.5 | 1.43 | 1.76 | 1.83 | Upgrade
|
| Current Income Taxes Payable | 0 | 2.19 | 2.12 | 2.12 | 2.12 | Upgrade
|
| Other Current Liabilities | 59.73 | 73.12 | 36.26 | 78.37 | 65.94 | Upgrade
|
| Long-Term Debt | 161.39 | 329.12 | 327.52 | 366.8 | 252.45 | Upgrade
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| Long-Term Leases | 4.19 | 4.04 | 3.23 | 4.51 | 5.81 | Upgrade
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| Long-Term Unearned Revenue | 125.63 | 119.84 | 114.06 | 113.69 | 118.52 | Upgrade
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| Pension & Post-Retirement Benefits | 2.74 | 3.75 | 4.21 | 1.7 | 1.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.18 | 0.19 | 0.38 | 0.45 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 202.78 | 197.78 | 195.9 | 175.23 | 190.2 | Upgrade
|
| Total Liabilities | 34,963 | 35,628 | 37,205 | 38,050 | 33,749 | Upgrade
|
| Common Stock | 354.34 | 356.7 | 360.81 | 363.85 | 358.24 | Upgrade
|
| Additional Paid-In Capital | 1,388 | 1,388 | 1,388 | 1,388 | 1,388 | Upgrade
|
| Retained Earnings | 242.04 | 199.18 | 199.05 | 187.46 | 216.59 | Upgrade
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| Treasury Stock | -1.99 | -0.72 | -3.39 | -0.47 | -22.57 | Upgrade
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| Comprehensive Income & Other | 4,021 | 3,426 | 3,030 | 2,678 | 2,717 | Upgrade
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| Total Common Equity | 6,003 | 5,369 | 4,975 | 4,616 | 4,657 | Upgrade
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| Minority Interest | 3.3 | 6.65 | 2.03 | 0 | 0 | Upgrade
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| Shareholders' Equity | 6,007 | 5,376 | 4,977 | 4,616 | 4,657 | Upgrade
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| Total Liabilities & Equity | 40,969 | 41,004 | 42,182 | 42,666 | 38,407 | Upgrade
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| Total Debt | 1,655 | 1,452 | 1,741 | 1,745 | 1,725 | Upgrade
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| Net Cash (Debt) | -1,269 | -1,276 | 516.64 | 1,908 | 2,318 | Upgrade
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| Net Cash Growth | - | - | -72.92% | -17.70% | 127.15% | Upgrade
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| Net Cash Per Share | -23.50 | -23.37 | 13.38 | 49.40 | 60.03 | Upgrade
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| Filing Date Shares Outstanding | 54.01 | 54.6 | 55.24 | 55.24 | 54.16 | Upgrade
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| Total Common Shares Outstanding | 54.01 | 54.6 | 55.24 | 55.24 | 54.16 | Upgrade
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| Book Value Per Share | 111.15 | 98.33 | 90.06 | 83.56 | 85.98 | Upgrade
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| Tangible Book Value | 6,003 | 5,369 | 4,974 | 4,616 | 4,657 | Upgrade
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| Tangible Book Value Per Share | 111.14 | 98.33 | 90.05 | 83.55 | 85.97 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.