Komercní banka, a.s. (PRA:KOMB)
Czech Republic
· Delayed Price · Currency is CZK 1,134.00
+20.00 (1.80%)
Mar 10, 2026, 9:30 AM CET
Komercní banka, a.s. Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. 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 | 91,662 | 62,080 | 9,594 | 10,064 | 9,763 | Upgrade
|
| Investment Securities | 1,430,419 | 486,624 | 535,944 | 348,052 | 347,042 | Upgrade
|
| Trading Asset Securities | 48,444 | 37,136 | 44,902 | 76,023 | 48,462 | Upgrade
|
| Total Investments | 1,478,863 | 523,760 | 580,846 | 424,075 | 395,504 | Upgrade
|
| Gross Loans | - | 907,288 | 886,589 | 845,736 | 793,193 | Upgrade
|
| Allowance for Loan Losses | - | -12,275 | -12,110 | -13,945 | -13,305 | Upgrade
|
| Other Adjustments to Gross Loans | - | -2,148 | -1,556 | -1,121 | -929 | Upgrade
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| Net Loans | - | 892,865 | 872,923 | 830,670 | 778,959 | Upgrade
|
| Property, Plant & Equipment | 8,193 | 7,972 | 8,034 | 8,762 | 8,983 | Upgrade
|
| Goodwill | 3,752 | 3,752 | 3,752 | 3,752 | 3,752 | Upgrade
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| Other Intangible Assets | 10,899 | 10,796 | 10,192 | 9,030 | 7,878 | Upgrade
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| Accrued Interest Receivable | - | 2,201 | 2,389 | 1,792 | 1,383 | Upgrade
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| Other Receivables | 157 | 449 | 682 | 89 | 22 | Upgrade
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| Restricted Cash | - | 11,457 | 3,819 | 5,137 | 20,493 | Upgrade
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| Other Current Assets | 5,830 | 11,955 | 13,342 | 1,583 | 8,425 | Upgrade
|
| Long-Term Deferred Tax Assets | 223 | 253 | 223 | 202 | 91 | Upgrade
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| Other Long-Term Assets | - | 8,460 | 10,506 | 10,148 | 9,100 | Upgrade
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| Total Assets | 1,599,579 | 1,536,000 | 1,516,302 | 1,305,304 | 1,244,353 | Upgrade
|
| Accrued Expenses | 16,077 | 337 | 266 | 242 | 227 | Upgrade
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| Interest Bearing Deposits | - | 1,174,525 | 1,127,227 | 950,693 | 956,929 | Upgrade
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| Total Deposits | - | 1,174,525 | 1,127,227 | 950,693 | 956,929 | Upgrade
|
| Short-Term Borrowings | -3,094 | 19,798 | 30,613 | 59,406 | 37,063 | Upgrade
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| Current Portion of Long-Term Debt | - | 80,808 | 88,890 | 63,697 | 59,749 | Upgrade
|
| Current Portion of Leases | - | 449 | 399 | 1,566 | 1,658 | Upgrade
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| Current Income Taxes Payable | 312 | 189 | 225 | 1,529 | 395 | Upgrade
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| Other Current Liabilities | 35,131 | 27,576 | 28,578 | 14,803 | 10,189 | Upgrade
|
| Long-Term Debt | 63,234 | 89,111 | 93,795 | 72,329 | 39,680 | Upgrade
|
| Long-Term Leases | - | 2,217 | 2,022 | 746 | 858 | Upgrade
|
| Long-Term Unearned Revenue | - | 21 | 24 | 24 | 19 | Upgrade
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| Pension & Post-Retirement Benefits | - | 81 | 73 | 64 | 68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 675 | 154 | 246 | 327 | 306 | Upgrade
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| Other Long-Term Liabilities | 1,358,322 | 10,240 | 15,124 | 14,449 | 9,561 | Upgrade
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| Total Liabilities | 1,470,657 | 1,405,963 | 1,388,018 | 1,180,628 | 1,117,571 | Upgrade
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| Common Stock | 19,005 | 19,005 | 19,005 | 19,005 | 19,005 | Upgrade
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| Additional Paid-In Capital | 108,224 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 107,685 | 106,045 | 101,785 | 102,148 | Upgrade
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| Treasury Stock | - | -577 | -577 | -577 | -577 | Upgrade
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| Comprehensive Income & Other | - | 545 | 585 | 1,231 | 2,933 | Upgrade
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| Total Common Equity | 127,229 | 126,658 | 125,058 | 121,444 | 123,509 | Upgrade
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| Minority Interest | 1,693 | 3,379 | 3,226 | 3,232 | 3,273 | Upgrade
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| Shareholders' Equity | 128,922 | 130,037 | 128,284 | 124,676 | 126,782 | Upgrade
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| Total Liabilities & Equity | 1,599,579 | 1,536,000 | 1,516,302 | 1,305,304 | 1,244,353 | Upgrade
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| Total Debt | 60,140 | 192,383 | 215,719 | 197,744 | 139,008 | Upgrade
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| Net Cash (Debt) | 79,966 | 200,042 | 208,073 | 69,731 | 120,349 | Upgrade
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| Net Cash Growth | -60.02% | -3.86% | 198.39% | -42.06% | -13.58% | Upgrade
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| Net Cash Per Share | 423.44 | 1059.23 | 1101.76 | 369.23 | 637.25 | Upgrade
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| Filing Date Shares Outstanding | 188.86 | 188.86 | 188.86 | 188.86 | 188.86 | Upgrade
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| Total Common Shares Outstanding | 188.86 | 188.86 | 188.86 | 188.86 | 188.86 | Upgrade
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| Book Value Per Share | 673.68 | 670.66 | 662.19 | 643.05 | 653.99 | Upgrade
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| Tangible Book Value | 112,578 | 112,110 | 111,114 | 108,662 | 111,879 | Upgrade
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| Tangible Book Value Per Share | 596.11 | 593.63 | 588.35 | 575.37 | 592.40 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.