Caixabank SA (CABK)

4.94 -0.16 (-3.12%)
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CABK Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
60,610 48,180 53,356 53,972 47,114
613,457 607,167 611,398 625,597 618,708
Cash & Due from Banks 43,888 37,861 42,271 4,193 35,872
Other Earning Assets, Total 1,515 - - - -
Net Loans 356,996 356,266 357,349 367,841 365,210
Property/Plant/Equipment, Total - Net 7,195 7,300 7,305 5,923 7,528
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 3,167 - - - -
Intangibles, Net 4,969 4,987 5,020 1,834 4,996
Long Term Investments 163,875 170,048 167,998 171,525 172,996
Other Long Term Assets, Total 19,812 20,386 20,370 3,371 20,864
Other Assets, Total 16,722 10,319 11,085 64,713 11,242
423,109 419,163 435,165 454,309 447,268
579,175 570,828 576,066 591,552 585,674
Accounts Payable 421,005 416,910 427,785 446,241 439,904
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Total Deposits 421,005 416,910 427,785 446,241 439,904
Other Bearing Liabilities, Total - - - - -
Total Short Term Borrowings 2,104 2,253 4,059 5,786 3,955
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 0 0 3,321 2,282 3,409
Total Long Term Debt 56,198 56,755 56,882 53,006 51,059
Long Term Debt 56,198 56,755 56,882 53,006 51,059
Capital Lease Obligations - - - - -
Deferred Income Tax 1,485 - - - -
Minority Interest 34 32 33 32 33
Other Liabilities, Total -323,275 -324,285 -347,858 -369,307 -356,545
34,282 36,339 35,332 34,045 33,034
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 7,502 7,502 7,502 7,502 8,061
Additional Paid-In Capital 13,470 - - - -
Retained Earnings (Accumulated Deficit) 17,067 - - - -
Treasury Stock - Common -25 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 26,780 28,837 27,830 -3,969 24,973
613,457 607,167 611,398 625,597 618,708
7,334.88 7,367.13 7,477.22 7,495.03 7,495.03
- - - - -

* In Millions of EUR (except for per share items)

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