Public joint-stock commercial bank Primorye (MOEX:PRMB)
Russia
· Delayed Price · Currency is RUB 37,200
+400 (1.09%)
At close: Jul 8, 2022
MOEX:PRMB Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | Jan '19 Jan 1, 2019 | 2013 - 2017 |
| Cash & Equivalents | 3,765 | 2,125 | 4,538 | 3,936 | 5,403 | Upgrade
|
| Investment Securities | 43,831 | 23,579 | 11,221 | 15,724 | 15,654 | Upgrade
|
| Trading Asset Securities | 706.89 | 672.38 | 89.9 | 70.62 | 0.01 | Upgrade
|
| Total Investments | 44,538 | 24,252 | 11,310 | 15,794 | 15,654 | Upgrade
|
| Gross Loans | 20,032 | 20,141 | 17,013 | 13,388 | 10,746 | Upgrade
|
| Allowance for Loan Losses | - | - | -3,347 | -3,621 | -3,908 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -7.06 | -3.85 | - | Upgrade
|
| Net Loans | 20,032 | 20,141 | 13,659 | 9,763 | 6,839 | Upgrade
|
| Property, Plant & Equipment | 1,643 | 1,749 | 1,030 | 1,021 | 1,003 | Upgrade
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| Other Intangible Assets | - | - | 101.28 | 51.05 | 35.28 | Upgrade
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| Accrued Interest Receivable | - | - | 208.86 | 206.64 | - | Upgrade
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| Other Receivables | 3.38 | 1.21 | 248.11 | 209.06 | 288.54 | Upgrade
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| Restricted Cash | 129.74 | 59.66 | 266.56 | 260.35 | 226.25 | Upgrade
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| Other Current Assets | 3,762 | 4,523 | 1,507 | 1,054 | 1,169 | Upgrade
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| Long-Term Deferred Tax Assets | 547.28 | - | 467.68 | 307.5 | 389.17 | Upgrade
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| Other Long-Term Assets | - | - | 1,817 | 1,303 | 1,728 | Upgrade
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| Total Assets | 74,421 | 52,851 | 35,153 | 33,905 | 32,736 | Upgrade
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| Accrued Expenses | - | - | 45.38 | 48 | 44.14 | Upgrade
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| Interest Bearing Deposits | 39,834 | 43,623 | 20,379 | 21,596 | 18,597 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | 9,778 | 8,182 | 8,252 | Upgrade
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| Total Deposits | 39,834 | 43,623 | 30,157 | 29,778 | 26,850 | Upgrade
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| Short-Term Borrowings | - | - | 12.61 | 35.37 | 1,995 | Upgrade
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| Current Portion of Leases | - | - | 68.76 | - | - | Upgrade
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| Current Income Taxes Payable | 48.42 | 116.81 | 0.17 | 54.94 | - | Upgrade
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| Accrued Interest Payable | - | - | - | - | 8.6 | Upgrade
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| Other Current Liabilities | - | - | 1.4 | 2.95 | 3.17 | Upgrade
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| Long-Term Debt | 25,806 | 1,400 | - | - | - | Upgrade
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| Long-Term Leases | - | - | 434.31 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 15.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 544.83 | 102.8 | 234.94 | - | 172.44 | Upgrade
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| Other Long-Term Liabilities | -65.35 | -67.72 | 142.9 | 115.51 | 89.31 | Upgrade
|
| Total Liabilities | 66,168 | 45,175 | 31,097 | 30,035 | 29,177 | Upgrade
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| Common Stock | 250 | 250 | 250 | 250 | 250 | Upgrade
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| Additional Paid-In Capital | 314 | 314 | 314 | 314 | 314 | Upgrade
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| Retained Earnings | 7,745 | 6,656 | 2,957 | 2,724 | 2,535 | Upgrade
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| Comprehensive Income & Other | -56.68 | 455.33 | 534.9 | 583.16 | 459.08 | Upgrade
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| Shareholders' Equity | 8,253 | 7,675 | 4,056 | 3,871 | 3,558 | Upgrade
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| Total Liabilities & Equity | 74,421 | 52,851 | 35,153 | 33,905 | 32,736 | Upgrade
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| Total Debt | 25,806 | 1,400 | 515.68 | 35.37 | 1,995 | Upgrade
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| Net Cash (Debt) | -21,334 | 1,397 | 4,112 | 3,971 | 3,408 | Upgrade
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| Net Cash Growth | - | -66.02% | 3.54% | 16.51% | -17.61% | Upgrade
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| Net Cash Per Share | -85334.40 | - | 16447.34 | 15884.61 | 13633.40 | Upgrade
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| Filing Date Shares Outstanding | 0.25 | - | 0.25 | 0.25 | 0.25 | Upgrade
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| Total Common Shares Outstanding | 0.25 | - | 0.25 | 0.25 | 0.25 | Upgrade
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| Book Value Per Share | 33011.10 | - | 16225.23 | 15483.02 | 14232.60 | Upgrade
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| Tangible Book Value | 8,253 | 7,675 | 3,955 | 3,820 | 3,523 | Upgrade
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| Tangible Book Value Per Share | 33011.10 | - | 15820.12 | 15278.80 | 14091.49 | Upgrade
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.