CREDIT AGRICOLE DU MORBIHAN (CMO.PA) Stock Balance Sheet
Europe - Euronext Paris - EPA:CMO - FR0000045551 - Common Stock
100.5 EUR
-1.5 (-1.47%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 1.02B | 1.03B | 982.25M | 1.62B | 1.10B | |||
| Investments | 2.51B | 2.44B | 2.23B | 2.47B | 1.98B | |||
| Net Loans | 10.10B | 10.03B | 10.10B | 9.94B | 9.39B | |||
| Non-Current Assets | ||||||||
| PPE Net | 69.09M | 55.90M | 51.37M | 53.37M | 56.00M | |||
| Intangibles | 49.00K | 65.00K | 35.00K | 8.00K | 0.00 | |||
| Other Non-Current Assets | N/A | 35.47M | 33.93M | 31.80M | 29.00M | |||
| TOTAL ASSETS | 13.82B | 13.68B | 13.42B | 13.90B | 12.75B | |||
| LIABILITIES | ||||||||
| Total Deposits | 11.14B | 11.09B | 10.91B | 11.28B | 10.48B | |||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | N/A | N/A | N/A | |||
| Current Portion Of LT Debt. | N/A | 2.60M | 1.80M | 2.46M | 2.00M | |||
| Accrued Expenses | 293.16M | 66.34M | 94.79M | 96.07M | 55.00M | |||
| Other Current Liabilities | 5.78M | 530.00K | 8.00K | 667.00K | 0.00 | |||
| Total Current Liabilities | 298.94M | 69.46M | 96.61M | 99.20M | 57.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.38M | 34.04M | 26.56M | 41.13M | 101.00M | |||
| Deferred Taxes/Income | N/A | 42.00K | 72.00K | 73.00K | 0.00 | |||
| Other Non-Current Liabilities | 127.09M | 364.10M | 413.92M | 613.32M | 234.00M | |||
| Total Non-Current Liabilities | 11.29B | 11.49B | 11.35B | 11.94B | 10.81B | |||
| TOTAL LIABILITIES | 11.59B | 11.56B | 11.45B | 12.04B | 10.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.28B | 1.25B | 1.20B | 1.16B | 1.09B | |||
| Additional Paid In Capital | 78.09M | 78.35M | 78.60M | 78.78M | 79.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 422.92M | 411.55M | 403.11M | 412.05M | 420.00M | |||
| Treasury Stock | -501.00K | -1.10M | -1.17M | -1.02M | 0.00 | |||
| Shares Outstanding | 5.24M | 5.23M | 5.23M | 5.23M | 5.00M | |||
| Tangible Book Value per Share | 425.90 | 406.79 | 377.20 | 355.17 | 376.60 | |||
| Total Shareholders' Equity | 2.23B | 2.13B | 1.97B | 1.86B | 1.88B | |||
| TOTAL LIABILITIES AND EQUITY | 13.82B | 13.68B | 13.42B | 13.90B | 12.75B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.02 | 0.01 | 0.02 | 0.05 | |||
| Return On Assets (ROA) | 0.50% | 0.50% | 0.39% | 0.59% | 0.54% | |||
| Return On Equity (ROE) | 3.11% | 3.23% | 2.62% | 4.43% | 3.66% | |||
All data in EUR , ROIC based on taxRate of 0.27