BFF BANK SPA (BFF.MI) Stock Balance Sheet
BIT:BFF - Euronext Milan - IT0005244402 - Common Stock - Currency: EUR
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 760.03M | 513.69M | 584.36M | 777.12M | 669.20M | |||
| Investments | 651.78M | 563.72M | 569.95M | 554.60M | 409.80M | |||
| Net Loans | 10.05B | 10.06B | 10.21B | 11.42B | 9.66B | |||
| Non-Current Assets | ||||||||
| PPE Net | 103.89M | 104.75M | 60.69M | 54.35M | 36.00M | |||
| Investments And Advances | 13.85M | 13.69M | 13.16M | 13.66M | 13.00M | |||
| Goodwill | 30.96M | 30.96M | 30.96M | 30.96M | 31.00M | |||
| Intangibles | 44.03M | 46.56M | 43.79M | 39.20M | 37.00M | |||
| Other Non-Current Assets | 60.27M | 60.82M | 64.29M | 60.19M | 59.00M | |||
| TOTAL ASSETS | 12.40B | 12.15B | 12.29B | 13.34B | 11.18B | |||
| LIABILITIES | ||||||||
| Total Deposits | 9.96B | 7.49B | 8.11B | 6.56B | 8.71B | |||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 1.56B | 1.66B | 4.44B | 1.12B | |||
| Accrued Expenses | N/A | 32.55M | 45.79M | 43.84M | 44.00M | |||
| Accounts Payable | N/A | 21.79M | 9.65M | 1.16M | 18.00M | |||
| Other Current Liabilities | 4.61M | 2.79M | 2.47M | 31.00M | 5.00M | |||
| Total Current Liabilities | 4.61M | 1.62B | 1.72B | 4.52B | 1.19B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 597.77M | 1.61B | 1.04B | 990.52M | 186.00M | |||
| Deferred Taxes/Income | 167.47M | 163.90M | 121.32M | 105.01M | 96.00M | |||
| Other Non-Current Liabilities | 757.93M | 392.37M | 540.02M | 407.89M | 431.00M | |||
| Total Non-Current Liabilities | 11.48B | 9.66B | 9.82B | 8.07B | 9.42B | |||
| TOTAL LIABILITIES | 11.49B | 11.27B | 11.53B | 12.58B | 10.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 529.82M | 498.01M | 449.42M | 465.20M | 364.00M | |||
| Additional Paid In Capital | 66.28M | 66.28M | 66.28M | 66.28M | 66.00M | |||
| Minority Interest | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Common Shares | 145.04M | 145.01M | 143.95M | 142.87M | 143.00M | |||
| Treasury Stock | -3.57M | -3.57M | -4.38M | -3.88M | -7.00M | |||
| Other Shareholders' Equity | 150.00M | 150.00M | 95.55M | 81.45M | N/A | |||
| Shares Outstanding | 187.93M | 187.93M | 186.45M | 184.98M | 183.00M | |||
| Tangible Book Value per Share | 4.46 | 4.25 | 3.67 | 3.72 | 2.75 | |||
| Total Shareholders' Equity | 913.89M | 876.81M | 758.81M | 758.77M | 572.00M | |||
| TOTAL LIABILITIES AND EQUITY | 12.40B | 12.15B | 12.29B | 13.34B | 11.18B | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 3.62 | 3.56 | 7.16 | 2.28 | |||
| Return On Assets (ROA) | 2.25% | 1.77% | 1.40% | 1.74% | 1.77% | |||
| Return On Equity (ROE) | 30.55% | 24.60% | 22.62% | 30.58% | 34.51% | |||
All data in EUR , ROIC based on taxRate of 0.25