UMWELTBANK AG (UBK.DE) Stock Balance Sheet
FRA:UBK - DE0005570808 - Common Stock
4.4 EUR
-0.14 (-3.08%)
| 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 | 1.44B | 88.78M | 234.99M | 579.05M | 108.17M | |||
| Investments | 1.38B | 2.11B | 2.51B | 2.20B | 1.97B | |||
| Net Loans | 3.15B | 3.35B | 3.14B | 3.07B | 2.79B | |||
| Non-Current Assets | ||||||||
| PPE Net | 108.01M | 85.82M | 58.34M | 47.20M | 39.84M | |||
| Investments And Advances | 65.24M | 18.70M | 18.84M | 21.20M | 22.57M | |||
| Intangibles | 709.00K | 802.00K | 595.00K | 798.00K | 806.00K | |||
| Other Non-Current Assets | 2.83M | 3.72M | 3.50M | 1.77M | 1.16M | |||
| TOTAL ASSETS | 6.19B | 5.69B | 5.98B | 5.93B | 4.94B | |||
| LIABILITIES | ||||||||
| Total Deposits | 5.63B | 5.13B | 5.42B | 5.39B | 4.50B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 264.00K | 373.00K | 509.00K | 2.97M | 2.57M | |||
| Other Current Liabilities | N/A | N/A | 1.00K | 836.00K | 968.00K | |||
| Total Current Liabilities | 264.00K | 373.00K | 510.00K | 3.81M | 3.54M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 89.20M | 88.82M | 87.91M | 87.91M | 87.91M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 214.10M | 221.08M | 211.60M | 196.16M | 192.60M | |||
| Total Non-Current Liabilities | 5.94B | 5.44B | 5.72B | 5.68B | 4.78B | |||
| TOTAL LIABILITIES | 5.94B | 5.44B | 5.72B | 5.68B | 4.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 109.23M | 109.36M | 117.83M | 114.84M | 131.88M | |||
| Common Shares | 36.12M | 36.05M | 35.66M | 35.44M | 31.01M | |||
| Treasury Stock | -5.00K | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 104.59M | 103.74M | 103.01M | 94.84M | N/A | |||
| Shares Outstanding | 36.12M | 36.06M | 35.66M | 35.44M | 31.99M | |||
| Tangible Book Value per Share | 6.90 | 6.89 | 7.18 | 6.89 | 5.07 | |||
| Total Shareholders' Equity | 249.93M | 249.15M | 256.50M | 245.12M | 162.89M | |||
| TOTAL LIABILITIES AND EQUITY | 6.19B | 5.69B | 5.98B | 5.93B | 4.94B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.36 | 0.34 | 0.36 | 0.54 | |||
| Return On Assets (ROA) | 0.01% | 0.01% | 0.33% | 0.33% | 0.37% | |||
| Return On Equity (ROE) | 0.29% | 0.29% | 7.62% | 7.90% | 11.36% | |||
All data in EUR , ROIC based on taxRate of 0.25