(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 109.78%24.31B | 196.02%35.27B | 35.82%23.04B | 6.37%169.66B | 6.37%169.66B | -54.54%11.59B | -44.29%11.91B | -70.49%16.97B | 33.19%159.5B | 33.19%159.5B |
-Cash and cash equivalents | 109.78%24.31B | 196.02%35.27B | 35.82%23.04B | -9.55%12.84B | -9.55%12.84B | -54.54%11.59B | -44.29%11.91B | -70.49%16.97B | -52.62%14.19B | -52.62%14.19B |
-Money market investments | ---- | ---- | ---- | 7.92%156.83B | 7.92%156.83B | ---- | ---- | ---- | 61.80%145.31B | 61.80%145.31B |
Receivables | ---- | ---- | ---- | 550.00%39M | 550.00%39M | ---- | ---- | ---- | -99.56%6M | -99.56%6M |
Prepaid assets | ---- | ---- | ---- | -4.79%1.15B | -4.79%1.15B | ---- | ---- | ---- | --1.21B | --1.21B |
Net loan | 10.61%1.37T | 6.48%1.26T | 18.22%1.33T | 22.62%1.25T | 22.62%1.25T | 3.44%1.24T | -2.59%1.18T | 3.65%1.13T | 3.43%1.02T | 3.43%1.02T |
-Allowance for loans and lease losses | ---- | ---- | ---- | -8.98%12.11B | -8.98%12.11B | ---- | ---- | ---- | 0.00%13.31B | 0.00%13.31B |
-Available for sale securities | 4.11%227.71B | -11.89%201.24B | -8.47%217.96B | -45.42%15.04B | -45.42%15.04B | -0.77%218.72B | 88.39%228.39B | 14.11%238.12B | -53.95%27.55B | -53.95%27.55B |
Long term equity investment | ---- | ---- | ---- | 14.89%3.05B | 14.89%3.05B | ---- | ---- | ---- | 237.40%2.65B | 237.40%2.65B |
Derivative assets | ---- | ---- | ---- | -44.78%36.63B | -44.78%36.63B | ---- | ---- | ---- | 43.79%66.33B | 43.79%66.33B |
Net PPE | ---- | ---- | ---- | -8.31%8.03B | -8.31%8.03B | ---- | ---- | ---- | -2.46%8.76B | -2.46%8.76B |
-Gross PPE | ---- | ---- | ---- | -8.05%19.16B | -8.05%19.16B | ---- | ---- | ---- | 2.11%20.83B | 2.11%20.83B |
-Accumulated depreciation | ---- | ---- | ---- | 7.85%-11.12B | 7.85%-11.12B | ---- | ---- | ---- | -5.70%-12.07B | -5.70%-12.07B |
Assets held for sale | ---- | ---- | ---- | 797.87%844M | 797.87%844M | ---- | ---- | ---- | -86.57%94M | -86.57%94M |
Goodwill and other intangible assets | ---- | ---- | ---- | 9.09%13.94B | 9.09%13.94B | ---- | ---- | ---- | 9.91%12.78B | 9.91%12.78B |
-Goodwill | ---- | ---- | ---- | 0.00%3.75B | 0.00%3.75B | ---- | ---- | ---- | 0.00%3.75B | 0.00%3.75B |
-Other intangible assets | ---- | ---- | ---- | 12.87%10.19B | 12.87%10.19B | ---- | ---- | ---- | 14.62%9.03B | 14.62%9.03B |
Other assets | -12.17%38.03B | -13.75%39.46B | -16.09%40.83B | 11.07%5.09B | 11.07%5.09B | -11.61%43.3B | 822.65%45.75B | 9.35%48.66B | 3.08%4.58B | 3.08%4.58B |
Total assets | 9.77%1.66T | 4.53%1.53T | 12.82%1.61T | 16.16%1.52T | 16.16%1.52T | 1.33%1.51T | -1.46%1.47T | 2.34%1.43T | 4.90%1.31T | 4.90%1.31T |
Liabilities | ||||||||||
Total deposits | 12.03%1.39T | 5.36%1.26T | 14.39%1.33T | 19.02%1.23T | 19.02%1.23T | 1.05%1.24T | -4.31%1.2T | -1.15%1.16T | -0.43%1.04T | -0.43%1.04T |
Payables | ---- | ---- | ---- | -5.53%9.74B | -5.53%9.74B | ---- | ---- | ---- | 65.92%10.31B | 65.92%10.31B |
-Accounts payable | ---- | ---- | ---- | 22.41%6.82B | 22.41%6.82B | ---- | ---- | ---- | 203.38%5.57B | 203.38%5.57B |
-Total tax payable | ---- | ---- | ---- | -85.28%225M | -85.28%225M | ---- | ---- | ---- | 287.09%1.53B | 287.09%1.53B |
-Other payable | ---- | ---- | ---- | -16.08%2.69B | -16.08%2.69B | ---- | ---- | ---- | -19.50%3.2B | -19.50%3.2B |
Long term debt and capital lease obligation | 25.72%78.36B | 28.21%77.91B | 59.01%78.78B | 49.38%79.41B | 49.38%79.41B | 86.21%62.33B | 156.10%60.76B | 228.81%49.55B | 184.72%53.16B | 184.72%53.16B |
Derivative product liabilities | ---- | ---- | ---- | -48.47%30.61B | -48.47%30.61B | ---- | ---- | ---- | 60.71%59.41B | 60.71%59.41B |
Other liabilities | -21.80%63.71B | -14.69%75.58B | -17.36%75.52B | -3.44%7.52B | -3.44%7.52B | -17.88%81.46B | 337.91%88.6B | 16.72%91.38B | 20.74%7.79B | 20.74%7.79B |
Total liabilities | 10.66%1.53T | 5.07%1.41T | 13.86%1.48T | 17.57%1.39T | 17.57%1.39T | 1.77%1.39T | -1.27%1.35T | 2.69%1.3T | 5.64%1.18T | 5.64%1.18T |
Shareholders'equity | ||||||||||
Share capital | --19.01B | ---- | ---- | 0.00%19.01B | 0.00%19.01B | ---- | ---- | ---- | 0.00%19.01B | 0.00%19.01B |
-common stock | --19.01B | ---- | ---- | 0.00%19.01B | 0.00%19.01B | ---- | ---- | ---- | 0.00%19.01B | 0.00%19.01B |
Paid-in capital | --102.79B | ---- | ---- | 3.53%106.05B | 3.53%106.05B | ---- | ---- | ---- | -1.98%102.44B | -1.98%102.44B |
Total stockholders'equity | -0.06%121.8B | -1.63%115.73B | 2.20%127.77B | 2.98%125.06B | 2.98%125.06B | -3.38%121.88B | -3.69%117.65B | -1.00%125.01B | -1.67%121.44B | -1.67%121.44B |
Non controlling interests | --3.32B | ---- | --3.29B | -0.19%3.23B | -0.19%3.23B | ---- | ---- | ---- | -1.25%3.23B | -1.25%3.23B |
Total equity | 0.01%125.12B | -1.54%119.02B | 2.19%131.05B | 2.89%128.28B | 2.89%128.28B | -3.22%125.11B | -3.51%120.88B | -1.01%128.25B | -1.66%124.68B | -1.66%124.68B |
Currency Unit | CZK | CZK | CZK | CZK | CZK | CZK | CZK | CZK | CZK | CZK |
No Data