CREDIT AGRICOLE DU MORBIHAN (CMO.PA) Stock Balance Sheet
EPA:CMO - Euronext Paris - Matif - FR0000045551 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 1.11B | 982.25M | 1.62B | 1.10B | 583.80M | |||
| Investments | 2.42B | 2.23B | 2.47B | 1.98B | 1.74B | |||
| Net Loans | 10.04B | 10.10B | 9.94B | 9.39B | 8.92B | |||
| Non-Current Assets | ||||||||
| PPE Net | 49.92M | 51.37M | 53.37M | 56.00M | 58.00M | |||
| Intangibles | 26.00K | 35.00K | 8.00K | 0.00 | 0.00 | |||
| Other Non-Current Assets | N/A | 33.93M | 31.80M | 29.00M | 34.00M | |||
| TOTAL ASSETS | 13.63B | 13.42B | 13.90B | 12.75B | 11.73B | |||
| LIABILITIES | ||||||||
| Total Deposits | 10.97B | 10.91B | 11.28B | 10.48B | 9.38B | |||
| Current Liabilities | ||||||||
| Short Term Debt | 45.26M | N/A | N/A | N/A | N/A | |||
| Current Portion Of LT Debt. | N/A | 1.80M | 2.46M | 2.00M | 2.00M | |||
| Accrued Expenses | 462.33M | 94.79M | 96.07M | 55.00M | 75.00M | |||
| Other Current Liabilities | 8.02M | 8.00K | 667.00K | 0.00 | 1.00M | |||
| Total Current Liabilities | 515.61M | 96.61M | 99.20M | 57.00M | 78.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.45M | 26.56M | 41.13M | 101.00M | 304.00M | |||
| Deferred Taxes/Income | N/A | 72.00K | 73.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 70.72M | 413.92M | 613.32M | 234.00M | 319.00M | |||
| Total Non-Current Liabilities | 11.06B | 11.35B | 11.94B | 10.81B | 10.00B | |||
| TOTAL LIABILITIES | 11.58B | 11.45B | 12.04B | 10.87B | 10.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.23B | 1.20B | 1.16B | 1.09B | 1.04B | |||
| Additional Paid In Capital | 78.35M | 78.60M | 78.78M | 79.00M | 79.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 412.69M | 403.11M | 412.05M | 420.00M | 395.00M | |||
| Treasury Stock | -753.00K | -1.17M | -1.02M | 0.00 | 0.00 | |||
| Shares Outstanding | 5.24M | 5.23M | 5.23M | 5.00M | 5.00M | |||
| Tangible Book Value per Share | 390.87 | 377.20 | 355.17 | 376.60 | 330.60 | |||
| Total Shareholders' Equity | 2.05B | 1.97B | 1.86B | 1.88B | 1.65B | |||
| TOTAL LIABILITIES AND EQUITY | 13.63B | 13.42B | 13.90B | 12.75B | 11.73B | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.01 | 0.02 | 0.05 | 0.18 | |||
| Return On Assets (ROA) | 0.40% | 0.39% | 0.59% | 0.54% | 0.44% | |||
| Return On Equity (ROE) | 2.69% | 2.62% | 4.43% | 3.66% | 3.16% | |||
All data in EUR , ROIC based on taxRate of 0.27