BANCO DESIO E DELLA BRIANZA (BDB.MI) Stock Balance Sheet
BIT:BDB - Euronext Milan - IT0001041000 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 883.58M | 1.74B | 1.05B | 1.73B | 965.30M | |||
| Investments | 1.62B | 1.79B | 1.48B | 1.48B | 1.18B | |||
| Net Loans | 14.66B | 14.03B | 14.03B | 13.88B | 12.97B | |||
| Non-Current Assets | ||||||||
| PPE Net | 229.61M | 228.20M | 219.13M | 216.00M | 221.00M | |||
| Investments And Advances | 5.07M | 5.01M | 4.87M | N/A | N/A | |||
| Goodwill | 15.32M | 15.32M | 15.32M | 15.00M | 15.00M | |||
| Intangibles | 25.30M | 26.30M | 4.64M | 4.00M | 3.00M | |||
| Other Non-Current Assets | 99.16M | 118.74M | 153.89M | 169.00M | 187.00M | |||
| TOTAL ASSETS | 18.06B | 18.56B | 17.54B | 17.80B | 15.66B | |||
| LIABILITIES | ||||||||
| Total Deposits | 13.14B | 13.17B | 13.70B | 14.74B | 12.62B | |||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 1.05B | 791.33M | N/A | N/A | |||
| Accrued Expenses | N/A | 2.25M | 5.05M | 8.00M | 12.00M | |||
| Other Current Liabilities | 14.66M | 3.52M | 600.00K | 2.00M | 0.00 | |||
| Total Current Liabilities | 14.66M | 1.06B | 796.99M | 10.00M | 12.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.79B | 2.57B | 1.59B | 1.57B | 1.66B | |||
| Deferred Taxes/Income | 8.78M | 8.27M | 1.04M | 2.00M | 13.00M | |||
| Other Non-Current Liabilities | 662.37M | 391.20M | 327.59M | 388.00M | 366.00M | |||
| Total Non-Current Liabilities | 16.60B | 16.14B | 15.62B | 16.71B | 14.66B | |||
| TOTAL LIABILITIES | 16.62B | 17.20B | 16.42B | 16.72B | 14.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.34B | 1.26B | 1.05B | 986.00M | 842.00M | |||
| Additional Paid In Capital | 16.14M | 16.14M | 16.14M | 16.00M | 16.00M | |||
| Minority Interest | 366.00K | 14.00K | 14.00K | 0.00 | 0.00 | |||
| Common Shares | 70.69M | 70.69M | 70.69M | 71.00M | 71.00M | |||
| Treasury Stock | -2.05M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 133.95M | 134.36M | 134.36M | 148.00M | 136.00M | |||
| Tangible Book Value per Share | 10.46 | 9.77 | 8.21 | 7.23 | 7.18 | |||
| Total Shareholders' Equity | 1.44B | 1.35B | 1.12B | 1.09B | 995.00M | |||
| TOTAL LIABILITIES AND EQUITY | 18.06B | 18.56B | 17.54B | 17.80B | 15.66B | |||
| Statistics | ||||||||
| Debt/Equity | 1.93 | 2.67 | 2.12 | 1.45 | 1.67 | |||
| Return On Assets (ROA) | 1.12% | 1.30% | 0.46% | 0.31% | 0.15% | |||
| Return On Equity (ROE) | 14.04% | 17.75% | 7.26% | 5.04% | 2.38% | |||
All data in EUR , ROIC based on taxRate of 0.25