BANCA PROFILO SPA (PRO.MI) Stock Balance Sheet
Europe - BIT:PRO - IT0001073045 - Common Stock
0.16 EUR
0 (-0.62%)
| 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 | 85.26M | 90.01M | 75.43M | 44.67M | 17.31M | |||
| Investments | 698.35M | 847.26M | 683.25M | 650.05M | 611.87M | |||
| Net Loans | 1.46B | 1.45B | 1.23B | 1.06B | 948.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 49.83M | 50.34M | 51.02M | 51.13M | 52.05M | |||
| Goodwill | 909.00K | 909.00K | 909.00K | 909.00K | 909.00K | |||
| Intangibles | 8.77M | 9.27M | 7.84M | 6.00M | 3.56M | |||
| Other Non-Current Assets | 3.36M | 3.54M | 3.29M | 3.95M | 2.58M | |||
| TOTAL ASSETS | 2.40B | 2.55B | 2.14B | 1.89B | 1.67B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.03B | 1.10B | 989.72M | 717.43M | 667.97M | |||
| Current Liabilities | ||||||||
| Short Term Debt | 821.42M | 845.56M | 623.31M | 733.22M | 539.71M | |||
| Accrued Expenses | 6.22M | 10.11M | 12.01M | 10.70M | 9.68M | |||
| Accounts Payable | 7.57M | 6.86M | 10.61M | 7.75M | 7.76M | |||
| Other Current Liabilities | 248.00K | 820.00K | 1.25M | 1.52M | 1.13M | |||
| Total Current Liabilities | 835.47M | 863.35M | 647.19M | 753.19M | 558.28M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.36M | 4.85M | 4.19M | 4.01M | 4.28M | |||
| Deferred Taxes/Income | 726.00K | 370.00K | 797.00K | 490.00K | 1.23M | |||
| Other Non-Current Liabilities | 365.03M | 421.54M | 331.27M | 251.86M | 271.06M | |||
| Total Non-Current Liabilities | 1.40B | 1.52B | 1.33B | 973.80M | 944.53M | |||
| TOTAL LIABILITIES | 2.24B | 2.39B | 1.97B | 1.73B | 1.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 27.32M | 34.03M | 35.18M | 32.01M | 30.62M | |||
| Additional Paid In Capital | 82.00K | 82.00K | 82.00K | 82.00K | 82.00K | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 136.99M | 136.99M | 136.99M | 136.99M | 136.99M | |||
| Treasury Stock | -4.18M | -4.24M | -4.40M | -5.11M | -5.63M | |||
| Other Shareholders' Equity | 157.20M | N/A | 165.93M | N/A | N/A | |||
| Shares Outstanding | 660.65M | 659.71M | 656.77M | 656.77M | 654.59M | |||
| Tangible Book Value per Share | 0.22 | 0.23 | 0.24 | 0.23 | 0.24 | |||
| Total Shareholders' Equity | 157.20M | 161.06M | 165.93M | 160.55M | 163.85M | |||
| TOTAL LIABILITIES AND EQUITY | 2.40B | 2.55B | 2.14B | 1.89B | 1.67B | |||
| Statistics | ||||||||
| Debt/Equity | 5.25 | 5.28 | 3.78 | 4.59 | 3.32 | |||
| Return On Assets (ROA) | 0.35% | 0.36% | 0.57% | 0.59% | 0.70% | |||
| Return On Equity (ROE) | 5.30% | 5.77% | 7.31% | 6.93% | 7.15% | |||
All data in EUR , ROIC based on taxRate of 0.25