UmweltBank AG (ETR:UBK)
Germany
· Delayed Price · Currency is EUR 3.830
-0.110 (-2.79%)
At close: Mar 9, 2026
UmweltBank AG Income Statement
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 |
| Interest Income on Loans | - | 115.32 | 81.76 | 63.32 | 62.53 | Upgrade
|
| Interest Income on Investments | - | 10.19 | 19.57 | 11.09 | 8.36 | Upgrade
|
| Total Interest Income | - | 125.5 | 101.34 | 74.4 | 70.9 | Upgrade
|
| Interest Paid on Deposits | - | 86.3 | 62.53 | 15.61 | 7.66 | Upgrade
|
| Net Interest Income | 58.45 | 39.2 | 38.81 | 58.79 | 63.24 | Upgrade
|
| Net Interest Income Growth (YoY) | 49.11% | 1.00% | -33.98% | -7.03% | 21.37% | Upgrade
|
| Income From Trading Activities | - | - | 0.6 | 2.27 | 3.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -14.09 | -11.5 | 19.85 | 0.18 | Upgrade
|
| Gain (Loss) on Sale of Equity Investments | - | 3.7 | 1.39 | 2.43 | 2.07 | Upgrade
|
| Other Non-Interest Income | 25.92 | 29.64 | 29.06 | 10.01 | 7.26 | Upgrade
|
| Total Non-Interest Income | 25.92 | 19.26 | 19.55 | 34.56 | 13.5 | Upgrade
|
| Non-Interest Income Growth (YoY) | 34.63% | -1.51% | -43.43% | 155.97% | -10.91% | Upgrade
|
| Revenues Before Loan Losses | 84.37 | 58.45 | 58.36 | 93.35 | 76.74 | Upgrade
|
| Provision for Loan Losses | 6.03 | 4.93 | -4.66 | 9.58 | 3 | Upgrade
|
| Revenue | 78.34 | 53.52 | 63.02 | 83.77 | 73.74 | Upgrade
|
| Revenue Growth (YoY) | 46.37% | -15.07% | -24.77% | 13.60% | 11.52% | Upgrade
|
| Salaries and Employee Benefits | 30.29 | 26.2 | 25.7 | 19.88 | 17.15 | Upgrade
|
| Occupancy Expenses | 0.61 | 7.01 | 5.12 | 0.71 | 0.93 | Upgrade
|
| Selling, General & Administrative | 41 | 41.24 | 33.07 | 21.58 | 16.51 | Upgrade
|
| Other Non-Interest Expense | -5 | -5.28 | -1.69 | 13.4 | 7.06 | Upgrade
|
| Total Non-Interest Expense | 66.91 | 67.46 | 63.1 | 55.56 | 41.65 | Upgrade
|
| EBT Excluding Unusual Items | 11.44 | -13.94 | -0.08 | 28.21 | 32.09 | Upgrade
|
| Pretax Income | 11.44 | -13.94 | -0.08 | 28.21 | 32.09 | Upgrade
|
| Income Tax Expense | -2.82 | 12.47 | -0.75 | 8.66 | 12.71 | Upgrade
|
| Net Income | 14.26 | -26.41 | 0.66 | 19.55 | 19.38 | Upgrade
|
| Net Income to Common | 14.26 | -26.41 | 0.66 | 19.55 | 19.38 | Upgrade
|
| Net Income Growth | - | - | -96.60% | 0.90% | 4.75% | Upgrade
|
| Basic Shares Outstanding | - | 36 | 36 | 36 | 35 | Upgrade
|
| Diluted Shares Outstanding | - | 36 | 36 | 36 | 35 | Upgrade
|
| Shares Change (YoY) | - | 0.18% | 1.08% | 0.64% | 14.29% | Upgrade
|
| EPS (Basic) | - | -0.73 | 0.02 | 0.55 | 0.55 | Upgrade
|
| EPS (Diluted) | - | -0.73 | 0.02 | 0.55 | 0.55 | Upgrade
|
| EPS Growth | - | - | -96.64% | 0.25% | -8.35% | Upgrade
|
| Dividend Per Share | - | - | - | 0.330 | 0.330 | Upgrade
|
| Effective Tax Rate | - | - | - | 30.70% | 39.61% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.