Credit Bank of Moscow (MOEX:CBOM)
Russia
· Delayed Price · Currency is RUB 4.916
-0.020 (-0.41%)
At close: Jul 8, 2022
Credit Bank of Moscow Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. 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 | 391,551 | 1,429,849 | 1,379,038 | 1,515,143 | 1,530,766 | Upgrade
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| Investment Securities | 323,609 | 680,935 | 766,227 | 351,298 | 330,812 | Upgrade
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| Trading Asset Securities | 8,494 | 13,797 | 12,884 | 133,485 | 113,515 | Upgrade
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| Total Investments | 332,103 | 694,732 | 779,111 | 484,783 | 444,327 | Upgrade
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| Gross Loans | - | 2,815,610 | 2,431,975 | 1,845,393 | 1,341,624 | Upgrade
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| Allowance for Loan Losses | - | -117,984 | -82,072 | - | - | Upgrade
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| Net Loans | - | 2,697,626 | 2,349,903 | 1,845,393 | 1,341,624 | Upgrade
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| Property, Plant & Equipment | 17,724 | 17,149 | 15,632 | 14,870 | 15,417 | Upgrade
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| Other Intangible Assets | - | 6,421 | 3,808 | - | - | Upgrade
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| Loans Held for Sale | 2,352,372 | - | - | - | - | Upgrade
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| Investments in Real Estate | - | 55 | 60 | - | - | Upgrade
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| Other Receivables | 1,160,017 | 90,912 | 88,988 | - | - | Upgrade
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| Restricted Cash | 18,488 | 18,387 | 9,747 | 4,320 | 26,101 | Upgrade
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| Other Current Assets | 873 | 1,298 | 872 | 13,488 | 4,541 | Upgrade
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| Long-Term Deferred Tax Assets | 21,464 | 13,911 | 268 | 685 | 108 | Upgrade
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| Other Long-Term Assets | 579,125 | 37,039 | 37,964 | 94,392 | 56,651 | Upgrade
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| Total Assets | 4,873,717 | 5,008,951 | 4,667,018 | 3,973,074 | 3,419,535 | Upgrade
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| Accounts Payable | - | 27,586 | 4,239 | - | - | Upgrade
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| Accrued Expenses | - | 12,698 | 9,410 | - | - | Upgrade
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| Interest Bearing Deposits | 2,811,263 | 2,852,691 | 2,381,582 | 2,485,504 | 1,987,789 | Upgrade
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| Non-Interest Bearing Deposits | - | 543,303 | 630,243 | - | - | Upgrade
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| Total Deposits | 2,811,263 | 3,395,994 | 3,011,825 | 2,485,504 | 1,987,789 | Upgrade
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| Short-Term Borrowings | 8,280 | 973,953 | 1,006,267 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 106,845 | 188,123 | - | - | Upgrade
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| Current Income Taxes Payable | - | 2,114 | 2 | - | - | Upgrade
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| Other Current Liabilities | 3,513 | 3,531 | - | - | - | Upgrade
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| Long-Term Debt | 1,605,872 | 117,090 | 74,657 | 1,185,262 | 1,127,086 | Upgrade
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| Long-Term Leases | - | 7,311 | 6,607 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 5,306 | 4,746 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 378 | 193 | 9,320 | - | 2,441 | Upgrade
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| Other Long-Term Liabilities | 72,505 | 7,029 | 3,890 | 28,532 | 20,806 | Upgrade
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| Total Liabilities | 4,501,811 | 4,659,650 | 4,319,086 | 3,699,298 | 3,138,122 | Upgrade
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| Common Stock | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | Upgrade
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| Additional Paid-In Capital | 77,290 | 77,290 | 77,290 | 77,290 | 77,290 | Upgrade
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| Retained Earnings | 227,697 | 198,959 | 185,821 | 188,297 | 126,172 | Upgrade
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| Treasury Stock | - | - | - | - | -1,788 | Upgrade
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| Comprehensive Income & Other | 32,627 | 38,760 | 50,529 | -26,103 | 45,447 | Upgrade
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| Shareholders' Equity | 371,906 | 349,301 | 347,932 | 273,776 | 281,413 | Upgrade
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| Total Liabilities & Equity | 4,873,717 | 5,008,951 | 4,667,018 | 3,973,074 | 3,419,535 | Upgrade
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| Total Debt | 1,614,152 | 1,205,199 | 1,275,654 | 1,185,262 | 1,127,086 | Upgrade
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| Net Cash (Debt) | -1,214,107 | 239,556 | 127,058 | 538,558 | 584,494 | Upgrade
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| Net Cash Growth | - | 88.54% | -76.41% | -7.86% | -9.44% | Upgrade
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| Net Cash Per Share | -30.61 | 7.17 | 3.80 | 21.64 | 15.84 | Upgrade
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| Filing Date Shares Outstanding | 58,385 | 33,430 | 34,292 | 34,292 | 53,184 | Upgrade
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| Total Common Shares Outstanding | 58,385 | 33,430 | 34,292 | 34,292 | 53,184 | Upgrade
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| Book Value Per Share | 6.37 | 8.62 | 8.55 | 7.98 | 4.06 | Upgrade
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| Tangible Book Value | 371,906 | 342,880 | 344,124 | 273,776 | 281,413 | Upgrade
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| Tangible Book Value Per Share | 6.37 | 8.42 | 8.44 | 7.98 | 4.06 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.