Merkur PrivatBank KgaA (FRA:MBK)
Germany
· Delayed Price · Currency is EUR 15.00
+0.10 (0.67%)
Last updated: May 7, 2025
Merkur PrivatBank KgaA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | - | 1.91 | 3.47 | 2.09 | 2.82 | Upgrade
|
| Investment Securities | 0.02 | - | 5.85 | 54.45 | 25.09 | 30.07 | Upgrade
|
| Total Investments | 0.02 | - | 5.85 | 54.45 | 25.09 | 30.07 | Upgrade
|
| Gross Loans | 3,368 | - | 3,122 | 2,593 | 2,124 | 2,122 | Upgrade
|
| Net Loans | 3,368 | - | 3,122 | 2,593 | 2,124 | 2,122 | Upgrade
|
| Property, Plant & Equipment | 37.55 | - | 26 | 25.71 | 23.72 | 22.53 | Upgrade
|
| Other Intangible Assets | - | - | 0.13 | 0.07 | 0.1 | 0.04 | Upgrade
|
| Accrued Interest Receivable | - | - | 0.01 | 0.02 | - | - | Upgrade
|
| Other Receivables | 577.96 | - | 555.05 | 507.04 | 120.92 | 155.09 | Upgrade
|
| Restricted Cash | - | - | 28 | 25.01 | 405.36 | 338.19 | Upgrade
|
| Other Current Assets | - | - | 0.44 | 0.09 | 0.12 | 0.01 | Upgrade
|
| Other Long-Term Assets | 53.9 | - | 17.45 | 19.12 | 15.4 | 11.08 | Upgrade
|
| Total Assets | 4,038 | - | 3,757 | 3,228 | 2,716 | 2,682 | Upgrade
|
| Accrued Expenses | - | - | 10.12 | 6 | 5.49 | 5.67 | Upgrade
|
| Interest Bearing Deposits | 3,378 | - | 1,581 | 907.06 | 472.37 | 815.29 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | 1,559 | 1,766 | 1,712 | 1,399 | Upgrade
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| Total Deposits | 3,378 | - | 3,140 | 2,673 | 2,184 | 2,214 | Upgrade
|
| Short-Term Borrowings | - | - | 12.05 | 5.52 | 5.31 | 3.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 34.15 | 34.55 | 30.11 | 19.69 | Upgrade
|
| Current Income Taxes Payable | - | - | 20.45 | 13.72 | 8.9 | 3.97 | Upgrade
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| Accrued Interest Payable | - | - | - | - | 3.86 | 4.19 | Upgrade
|
| Other Current Liabilities | - | - | 0.23 | 0.23 | 3.14 | 3.01 | Upgrade
|
| Long-Term Debt | 265.08 | - | 263.41 | 244.35 | 235.2 | 231.32 | Upgrade
|
| Other Long-Term Liabilities | 59.5 | - | 142.67 | 125.9 | 122.48 | 85.55 | Upgrade
|
| Total Liabilities | 3,703 | - | 3,623 | 3,103 | 2,599 | 2,571 | Upgrade
|
| Common Stock | 334.82 | - | 19.91 | 19.91 | 19.91 | 19.91 | Upgrade
|
| Retained Earnings | - | - | 75.57 | 67.14 | 59.72 | 52.72 | Upgrade
|
| Comprehensive Income & Other | - | - | 33.55 | 33.55 | 33.55 | 33.55 | Upgrade
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| Total Common Equity | 334.82 | 305.86 | 129.04 | 120.61 | 113.18 | 106.19 | Upgrade
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| Minority Interest | - | - | 4.7 | 4.7 | 4.7 | 4.7 | Upgrade
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| Shareholders' Equity | 334.82 | 305.86 | 133.73 | 125.31 | 117.88 | 110.88 | Upgrade
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| Total Liabilities & Equity | 4,038 | - | 3,757 | 3,228 | 2,716 | 2,682 | Upgrade
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| Total Debt | 265.08 | 259.92 | 309.61 | 284.41 | 270.62 | 254.51 | Upgrade
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| Net Cash (Debt) | -265.08 | -228.46 | -307.7 | -280.94 | -268.53 | -251.69 | Upgrade
|
| Net Cash Per Share | - | - | -39.56 | -36.12 | -34.55 | -32.21 | Upgrade
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| Filing Date Shares Outstanding | - | - | 7.78 | 7.78 | 7.78 | 7.78 | Upgrade
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| Total Common Shares Outstanding | - | - | 7.78 | 7.78 | 7.78 | 7.78 | Upgrade
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| Book Value Per Share | - | - | 16.59 | 15.50 | 14.55 | 13.65 | Upgrade
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| Tangible Book Value | 334.82 | 305.86 | 128.91 | 120.54 | 113.09 | 106.14 | Upgrade
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| Tangible Book Value Per Share | - | - | 16.57 | 15.50 | 14.54 | 13.65 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.