Podravska banka d.d. (ZSE:PDBA)
Croatia
· Delayed Price · Currency is EUR 85.00
0.00 (0.00%)
At close: Dec 2, 2025
Podravska banka d.d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.61 | 219.51 | 179.88 | 150.23 | 99.01 | 102.26 | Upgrade
|
| Investment Securities | 186.81 | 164.75 | 157.47 | 112.89 | 103.22 | 94.59 | Upgrade
|
| Trading Asset Securities | - | 0.11 | 1.5 | 4.29 | 22.8 | 24.31 | Upgrade
|
| Total Investments | 186.81 | 164.87 | 158.97 | 117.18 | 126.02 | 118.9 | Upgrade
|
| Gross Loans | 321.58 | 345.15 | 348.04 | 344.46 | 314.96 | 285.23 | Upgrade
|
| Allowance for Loan Losses | - | -28.85 | -30.95 | -30.86 | -27.26 | -29.69 | Upgrade
|
| Net Loans | 321.58 | 316.3 | 317.09 | 313.6 | 287.7 | 255.54 | Upgrade
|
| Property, Plant & Equipment | 7.49 | 7.3 | 7.01 | 8.63 | 7.97 | 8.46 | Upgrade
|
| Goodwill | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.23 | Upgrade
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| Other Intangible Assets | 5.72 | 5.86 | 5.51 | 5.51 | 4.28 | 3.41 | Upgrade
|
| Investments in Real Estate | 1.9 | 1.97 | 2.83 | 2.84 | 4.68 | 5.46 | Upgrade
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| Other Receivables | 0.56 | 0.63 | 0.6 | 0.63 | 0.87 | 0.95 | Upgrade
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| Restricted Cash | 186.37 | - | - | - | 23.67 | 21.22 | Upgrade
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| Other Current Assets | 1.56 | 1.34 | 0.31 | 0.41 | 0.35 | 0.64 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.6 | 0.86 | 0.88 | 0.57 | 0.68 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 0.97 | 4.57 | 4.76 | 1.06 | 0.98 | Upgrade
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| Other Long-Term Assets | 1.02 | 1.5 | 1.06 | 0.41 | 0.35 | 0.8 | Upgrade
|
| Total Assets | 724.85 | 723.07 | 680.92 | 607.3 | 558.77 | 521.54 | Upgrade
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| Accounts Payable | - | 0.42 | 0.49 | 0.95 | 0.44 | 0.42 | Upgrade
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| Accrued Expenses | - | 0.69 | 0.61 | 0.83 | 0.56 | 0.73 | Upgrade
|
| Interest Bearing Deposits | 616.69 | 181.86 | 155.14 | 88.05 | 97.61 | 114.52 | Upgrade
|
| Non-Interest Bearing Deposits | - | 388.76 | 376.82 | 377.28 | 319.83 | 255.74 | Upgrade
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| Total Deposits | 616.69 | 570.62 | 531.95 | 465.32 | 417.45 | 370.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | 40.04 | 5.75 | 9.89 | 7.49 | 16.22 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.87 | 0.61 | 0.36 | 0.04 | 0.08 | Upgrade
|
| Other Current Liabilities | - | 1.11 | 0.24 | 0.5 | 0.2 | 0.25 | Upgrade
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| Long-Term Debt | 15.45 | 22.6 | 58.84 | 61.12 | 59.42 | 63.41 | Upgrade
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| Long-Term Leases | - | 4.27 | 4.25 | 4.72 | 1.91 | 2.01 | Upgrade
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| Other Long-Term Liabilities | 13.21 | 5.21 | 6.15 | 7.05 | 5.19 | 4.38 | Upgrade
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| Total Liabilities | 645.49 | 645.81 | 608.88 | 550.73 | 492.7 | 457.76 | Upgrade
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| Common Stock | 36.78 | 36.78 | 36.78 | 35.5 | 35.59 | 35.43 | Upgrade
|
| Additional Paid-In Capital | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Retained Earnings | 1.46 | 38.22 | 33.55 | 30.64 | 28.86 | 26.55 | Upgrade
|
| Treasury Stock | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | Upgrade
|
| Comprehensive Income & Other | 40.87 | 2.02 | 1.47 | -9.81 | 1.38 | 1.56 | Upgrade
|
| Shareholders' Equity | 79.36 | 77.26 | 72.04 | 56.57 | 66.08 | 63.78 | Upgrade
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| Total Liabilities & Equity | 724.85 | 723.07 | 680.92 | 607.3 | 558.77 | 521.54 | Upgrade
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| Total Debt | 15.45 | 66.91 | 68.84 | 75.72 | 68.82 | 81.64 | Upgrade
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| Net Cash (Debt) | 4.91 | 174.25 | 128.02 | 79.49 | 53.78 | 44.92 | Upgrade
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| Net Cash Growth | - | 36.11% | 61.06% | 47.78% | 19.73% | 77.37% | Upgrade
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| Net Cash Per Share | 7.38 | 261.86 | 192.39 | - | 80.83 | 67.51 | Upgrade
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| Filing Date Shares Outstanding | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
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| Total Common Shares Outstanding | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
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| Book Value Per Share | 119.26 | 116.10 | 108.26 | 85.02 | 99.30 | 95.85 | Upgrade
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| Tangible Book Value | 71.4 | 69.16 | 64.29 | 48.82 | 59.55 | 58.13 | Upgrade
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| Tangible Book Value Per Share | 107.30 | 103.93 | 96.62 | 73.37 | 89.50 | 87.36 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.