BFF BANK SPA (BFF.MI) Stock Balance Sheet
BIT:BFF - Euronext Milan - IT0005244402 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 529.44M | 584.36M | 777.12M | 669.20M | 133.00M | |||
| Investments | 547.97M | 569.95M | 554.60M | 409.80M | 72.00M | |||
| Net Loans | 10.06B | 10.21B | 11.42B | 9.66B | 5.75B | |||
| Non-Current Assets | ||||||||
| PPE Net | 104.75M | 60.69M | 54.35M | 36.00M | 18.00M | |||
| Investments And Advances | 13.69M | 13.16M | 13.66M | 13.00M | 0.00 | |||
| Goodwill | 30.96M | 30.96M | 30.96M | 31.00M | 31.00M | |||
| Intangibles | 46.56M | 43.79M | 39.20M | 37.00M | 6.00M | |||
| Other Non-Current Assets | 60.82M | 64.29M | 60.19M | 59.00M | 11.00M | |||
| TOTAL ASSETS | 12.15B | 12.29B | 13.34B | 11.18B | 6.05B | |||
| LIABILITIES | ||||||||
| Total Deposits | 10.05B | 8.11B | 6.56B | 8.71B | 2.93B | |||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 1.66B | 4.44B | 1.12B | 1.68B | |||
| Accrued Expenses | N/A | 45.79M | 43.84M | 44.00M | 25.00M | |||
| Accounts Payable | N/A | 9.65M | 1.16M | 18.00M | 3.00M | |||
| Other Current Liabilities | 2.79M | 2.47M | 31.00M | 5.00M | 6.00M | |||
| Total Current Liabilities | 2.79M | 1.72B | 4.52B | 1.19B | 1.71B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 609.91M | 1.04B | 990.52M | 186.00M | 809.00M | |||
| Deferred Taxes/Income | 163.90M | 121.32M | 105.01M | 96.00M | 78.00M | |||
| Other Non-Current Liabilities | 446.71M | 540.02M | 407.89M | 431.00M | 62.00M | |||
| Total Non-Current Liabilities | 11.27B | 9.82B | 8.07B | 9.42B | 3.88B | |||
| TOTAL LIABILITIES | 11.27B | 11.53B | 12.58B | 10.61B | 5.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 498.01M | 449.42M | 465.20M | 364.00M | 333.00M | |||
| Additional Paid In Capital | 216.28M | 216.28M | 216.28M | 66.00M | 1.00M | |||
| Minority Interest | 0.00 | N/A | N/A | N/A | N/A | |||
| Common Shares | 145.01M | 143.95M | 142.87M | 143.00M | 131.00M | |||
| Treasury Stock | -3.57M | -4.38M | -3.88M | -7.00M | -4.00M | |||
| Other Shareholders' Equity | 0.00 | -54.45M | -68.55M | N/A | N/A | |||
| Shares Outstanding | 187.90M | 186.45M | 184.98M | 183.00M | 170.00M | |||
| Tangible Book Value per Share | 4.25 | 3.67 | 3.72 | 2.75 | 2.51 | |||
| Total Shareholders' Equity | 876.81M | 758.81M | 758.77M | 572.00M | 463.00M | |||
| TOTAL LIABILITIES AND EQUITY | 12.15B | 12.29B | 13.34B | 11.18B | 6.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.70 | 3.56 | 7.16 | 2.28 | 5.37 | |||
| Return On Assets (ROA) | 1.77% | 1.40% | 1.74% | 1.77% | 1.51% | |||
| Return On Equity (ROE) | 24.60% | 22.62% | 30.58% | 34.51% | 19.68% | |||
All data in EUR , ROIC based on taxRate of 0.25