Coop Pank AS (TAL:CPA1T)
Estonia
· Delayed Price · Currency is EUR 2.315
+0.005 (0.22%)
At close: Apr 28, 2026
Coop Pank AS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 430.7 | 469.73 | 325.36 | 411.26 | 350.64 | 241.29 | Upgrade
|
| Investment Securities | 96.19 | 63.04 | 37.76 | 36.43 | 18.76 | 7.95 | Upgrade
|
| Trading Asset Securities | - | 3.68 | - | - | - | - | Upgrade
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| Total Investments | 96.19 | 66.72 | 37.76 | 36.43 | 18.76 | 7.95 | Upgrade
|
| Gross Loans | 2,171 | 2,154 | 1,821 | 1,536 | 1,329 | 971.66 | Upgrade
|
| Allowance for Loan Losses | -19.45 | -19.42 | -18.55 | -16.39 | -11.86 | -8.83 | Upgrade
|
| Other Adjustments to Gross Loans | - | -20.4 | -28.13 | -28.87 | -16.66 | -9.44 | Upgrade
|
| Net Loans | 2,152 | 2,114 | 1,774 | 1,491 | 1,301 | 953.4 | Upgrade
|
| Property, Plant & Equipment | 8.09 | 8.28 | 8.56 | 9.13 | 8.94 | 9.66 | Upgrade
|
| Goodwill | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | Upgrade
|
| Other Intangible Assets | 14.95 | 14.72 | 12.95 | 10.84 | 8.58 | 4.56 | Upgrade
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| Other Receivables | - | 0.72 | 1.59 | 0.81 | 1.36 | 0.98 | Upgrade
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| Restricted Cash | 20.25 | 18.99 | 18.32 | 17.1 | 14.24 | 9.51 | Upgrade
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| Other Current Assets | 1.27 | 1.8 | 1.8 | 1.4 | 0.71 | 1.2 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 1.19 | 1.1 | 1.61 | 3.39 | 3.72 | Upgrade
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| Other Long-Term Assets | 3.25 | 0 | 0.3 | 0.01 | 0.03 | 0.07 | Upgrade
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| Total Assets | 2,733 | 2,703 | 2,189 | 1,986 | 1,714 | 1,242 | Upgrade
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| Accounts Payable | - | 0.86 | 0.85 | 0.71 | 0.43 | 0.64 | Upgrade
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| Accrued Expenses | - | 3.34 | 3.68 | 3.3 | 2.61 | 2.09 | Upgrade
|
| Interest Bearing Deposits | 1,451 | 1,410 | 1,306 | 1,218 | 779.57 | 571.45 | Upgrade
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| Non-Interest Bearing Deposits | 669 | 637.21 | 571.87 | 494.09 | 717.74 | 518.12 | Upgrade
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| Total Deposits | 2,120 | 2,047 | 1,878 | 1,712 | 1,497 | 1,090 | Upgrade
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| Current Portion of Leases | 1.04 | 1.04 | 0.99 | 0.9 | 0.87 | 0.87 | Upgrade
|
| Current Income Taxes Payable | - | 2.6 | 2.04 | 3.1 | 1.34 | 0.69 | Upgrade
|
| Other Current Liabilities | 7.47 | 11.68 | 13.58 | 13.24 | 6.32 | 2.58 | Upgrade
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| Long-Term Debt | 351.85 | 395.41 | 71.43 | 59.87 | 48.95 | 26.24 | Upgrade
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| Long-Term Leases | 3.52 | 3.73 | 4.16 | 4.52 | 5.27 | 5.77 | Upgrade
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| Other Long-Term Liabilities | 6.88 | 2.34 | 2.38 | 2.66 | 1.96 | 1.79 | Upgrade
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| Total Liabilities | 2,491 | 2,468 | 1,977 | 1,800 | 1,565 | 1,130 | Upgrade
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| Common Stock | 70.64 | 70.64 | 70.18 | 69.67 | 69.15 | 62.19 | Upgrade
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| Additional Paid-In Capital | 28.13 | 28.13 | 26.71 | 25.78 | 25.44 | 12.23 | Upgrade
|
| Retained Earnings | 142.44 | 134.14 | 112.62 | 89.34 | 54.7 | 37.09 | Upgrade
|
| Comprehensive Income & Other | 0.83 | 1.64 | 2.12 | 1.03 | -0.17 | 0.24 | Upgrade
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| Total Common Equity | 242.05 | 234.54 | 211.64 | 185.83 | 149.12 | 111.74 | Upgrade
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| Shareholders' Equity | 242.05 | 234.54 | 211.64 | 185.83 | 149.12 | 111.74 | Upgrade
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| Total Liabilities & Equity | 2,733 | 2,703 | 2,189 | 1,986 | 1,714 | 1,242 | Upgrade
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| Total Debt | 356.41 | 400.18 | 76.58 | 65.29 | 55.1 | 32.88 | Upgrade
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| Net Cash (Debt) | 74.29 | 73.24 | 248.78 | 345.97 | 295.55 | 210.41 | Upgrade
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| Net Cash Growth | -66.32% | -70.56% | -28.09% | 17.06% | 40.46% | 54.34% | Upgrade
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| Net Cash Per Share | 0.70 | 0.69 | 2.37 | 3.32 | 3.08 | 2.27 | Upgrade
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| Filing Date Shares Outstanding | 103.68 | 103.68 | 102.99 | 102.24 | 101.47 | 91.25 | Upgrade
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| Total Common Shares Outstanding | 103.68 | 103.68 | 102.99 | 102.24 | 101.47 | 91.25 | Upgrade
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| Book Value Per Share | 2.33 | 2.26 | 2.06 | 1.82 | 1.47 | 1.22 | Upgrade
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| Tangible Book Value | 220.34 | 213.06 | 191.93 | 168.23 | 133.78 | 100.43 | Upgrade
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| Tangible Book Value Per Share | 2.13 | 2.06 | 1.86 | 1.65 | 1.32 | 1.10 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.