DUB:PTSB - Euronext Dublin - IE00BWB8X525 - 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 | 2.11B | 1.33B | 1.24B | 2.73B | 2.12B | |||
Investments | 4.84B | 3.90B | 3.75B | 3.69B | 3.51B | |||
Net Loans | 20.99B | 21.43B | 19.59B | 14.26B | 14.21B | |||
Non-Current Assets | ||||||||
PPE Net | 197.00M | 205.00M | 204.00M | 190.00M | 190.00M | |||
Investments And Advances | 21.00M | 21.00M | 43.00M | 28.00M | 24.00M | |||
Intangibles | 201.00M | 187.00M | 160.00M | 122.00M | 102.00M | |||
Other Non-Current Assets | 520.00M | 321.00M | 327.00M | 378.00M | 380.00M | |||
TOTAL ASSETS | 29.15B | 27.75B | 25.93B | 22.23B | 20.99B | |||
LIABILITIES | ||||||||
Total Deposits | 24.22B | 23.36B | 22.34B | 19.44B | 18.04B | |||
Current Liabilities | ||||||||
Current Portion Of LT Debt. | 361.00M | 60.00M | 6.00M | 5.00M | 7.00M | |||
Accrued Expenses | 12.00M | 118.00M | 95.00M | 91.00M | 7.00M | |||
Other Current Liabilities | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M | |||
Total Current Liabilities | 373.00M | 179.00M | 102.00M | 97.00M | 15.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.89B | 1.74B | 942.00M | 802.00M | 836.00M | |||
Other Non-Current Liabilities | 203.00M | 49.00M | 147.00M | 111.00M | 145.00M | |||
Total Non-Current Liabilities | 26.31B | 25.16B | 23.43B | 20.35B | 19.02B | |||
TOTAL LIABILITIES | 26.69B | 25.34B | 23.54B | 20.45B | 19.04B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 970.00M | 928.00M | 888.00M | 1.04B | 1.08B | |||
Additional Paid In Capital | 804.00M | 804.00M | 804.00M | 333.00M | 333.00M | |||
Common Shares | 273.00M | 273.00M | 273.00M | 227.00M | 227.00M | |||
Other Shareholders' Equity | 368.00M | 368.00M | 368.00M | 123.00M | 245.00M | |||
Shares Outstanding | 545.59M | 545.59M | 545.59M | 454.70M | 454.70M | |||
Tangible Book Value per Share | 4.14 | 4.09 | 4.10 | 3.67 | 4.07 | |||
Total Shareholders' Equity | 2.46B | 2.42B | 2.40B | 1.79B | 1.95B | |||
TOTAL LIABILITIES AND EQUITY | 29.15B | 27.75B | 25.93B | 22.23B | 20.99B | |||
Statistics | ||||||||
Debt/Equity | 0.77 | 0.72 | 0.39 | 0.45 | 0.43 | |||
Return On Assets (ROA) | 0.22% | 0.09% | 0.82% | -0.18% | -0.82% | |||
Return On Equity (ROE) | 2.56% | 1.03% | 8.88% | -2.29% | -8.87% |
All data in EUR , ROIC based on taxRate of 0.13