Europe - Frankfurt Stock Exchange - FRA:QB7 - DE0005202303 - Common Stock
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 861.28M | 934.47M | 261.24M | 272.29M | 299.92M | |||
| Investments | 407.35M | 453.27M | 172.91M | 196.13M | 229.66M | |||
| Net Loans | 46.17M | 46.18M | 45.88M | 51.89M | 35.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 993.00K | 1.04M | 821.00K | 758.00K | 874.00K | |||
| Investments And Advances | 20.71M | 17.96M | 13.10M | 11.70M | 0.00 | |||
| Intangibles | 1.20M | 774.00K | 1.10M | 1.35M | 2.29M | |||
| TOTAL ASSETS | 1.34B | 1.46B | 496.78M | 539.51M | 569.19M | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.19B | 1.33B | 376.70M | 397.87M | 432.18M | |||
| Current Liabilities | ||||||||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | N/A | N/A | N/A | 566.00K | 532.00K | |||
| Other Current Liabilities | 3.11M | 1.77M | 2.41M | 1.35M | 2.57M | |||
| Total Current Liabilities | 3.11M | 1.77M | 2.41M | 1.35M | 3.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 64.23M | 50.13M | 47.27M | 71.83M | 82.31M | |||
| Total Non-Current Liabilities | 1.25B | 1.38B | 423.97M | 469.70M | 514.49M | |||
| TOTAL LIABILITIES | 1.26B | 1.38B | 426.38M | 471.05M | 517.59M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 40.80M | 32.40M | 26.82M | 24.88M | 8.02M | |||
| Additional Paid In Capital | 164.00K | 164.00K | 164.00K | 164.00K | 164.00K | |||
| Minority Interest | N/A | N/A | N/A | 9.27M | N/A | |||
| Common Shares | 43.41M | 43.41M | 43.41M | 43.41M | 43.41M | |||
| Shares Outstanding | 43.41M | 43.41M | 43.41M | 43.41M | 43.41M | |||
| Tangible Book Value per Share | 1.92 | 1.73 | 1.60 | 1.55 | 1.14 | |||
| Total Shareholders' Equity | 84.38M | 75.98M | 70.40M | 68.46M | 51.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.34B | 1.46B | 496.78M | 539.51M | 569.19M | |||
| Statistics | ||||||||
| Return On Assets (ROA) | 0.98% | 0.65% | 1.61% | 2.24% | 0.02% | |||
| Return On Equity (ROE) | 15.62% | 12.48% | 11.39% | 17.68% | 0.20% | |||
All data in EUR , ROIC based on taxRate of 0.30