US Stock MarketDetailed Quotes

BGNMF BANCA GENERALI

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41.778
0.0000.00%

15min DelayClose Aug 13 16:00 ET

4.76BMarket Cap11.23P/E (TTM)

BANCA GENERALI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--1.38B

25.43%1.06B

----

-23.30%1.06B

----

-58.61%848.58M

----

-31.75%1.38B

-Cash and cash equivalents

--993.34M

26.56%784.13M

----

-15.60%832.84M

----

-62.46%619.57M

----

-46.04%986.75M

-Money market investments

--384.17M

22.38%280.27M

----

-42.41%229.06M

----

-42.71%229.01M

----

99.06%397.72M

Receivables

----

-6.28%89.91M

----

26.10%108.71M

----

43.23%95.93M

----

20.15%86.21M

Prepaid assets

----

-6.15%178.45M

----

-15.00%191.99M

----

-27.15%190.14M

----

55.97%225.86M

Net loan

-24.49%9.72B

247.35%9.59B

-13.01%12.48B

-6.12%2.74B

-11.84%12.87B

-6.00%2.76B

9.25%14.34B

3.97%2.92B

-Trading securities

----

-91.66%166K

----

--118K

----

-69.73%1.99M

-Available for sale securities

194.61%2.92B

-75.17%2.62B

5.41%1.08B

-10.27%10.21B

-39.40%991.39M

207.43%10.53B

-61.40%1.02B

11.30%11.38B

Long term equity investment

38.15%3.84M

41.03%4.13M

-29.32%2.13M

-36.10%1.98M

-9.74%2.78M

-5.52%2.93M

-7.76%3.01M

50.93%3.09M

Derivative assets

-46.98%144.46M

-21.37%183.12M

-27.43%178.06M

-43.53%161.96M

-10.72%272.49M

32.75%232.89M

--245.36M

2,425.10%286.78M

Net PPE

-4.49%270.42M

-10.44%145.26M

-2.90%285.55M

-8.08%150.36M

-0.06%283.14M

-0.98%162.18M

1.95%294.09M

-2.05%163.57M

-Gross PPE

----

-10.44%145.26M

----

-8.08%150.36M

----

-0.98%162.18M

----

-2.05%163.57M

Goodwill and other intangible assets

----

5.70%142.77M

----

7.27%150.62M

----

3.38%135.06M

----

3.12%140.41M

-Goodwill

----

0.00%88.07M

----

0.00%88.07M

----

0.00%88.07M

----

0.00%88.07M

-Other intangible assets

----

16.40%54.69M

----

19.50%62.55M

----

10.37%46.99M

----

8.82%52.34M

Deferred costs

----

2.00%188.95M

----

-0.81%162.75M

----

--185.25M

----

-1.44%164.08M

Other assets

7.15%560.24M

48.14%557K

9.40%556.19M

2,169.82%23.54M

18.72%522.86M

11.57%376K

10.72%508.38M

246.82%1.04M

Total assets

0.40%15.61B

-5.94%14.75B

-10.67%15.19B

-10.13%15.52B

-12.45%15.55B

-11.36%15.68B

-0.07%17B

6.64%17.27B

Liabilities

Total deposits

7.21%11.9B

2.38%11.8B

-8.21%11.33B

-12.53%11.39B

-21.53%11.1B

-17.65%11.52B

-10.60%12.35B

-2.30%13.02B

Payables

-15.37%49.85M

-17.47%271.88M

27.96%74.84M

-3.86%214.22M

34.51%58.9M

-38.85%329.43M

83.75%58.49M

23.48%222.83M

-Accounts payable

----

-5.64%18.87M

----

42.47%33.99M

----

-12.70%20M

----

-10.77%23.86M

-Total tax payable

-15.37%49.85M

-27.65%154.28M

27.96%74.84M

1.58%82.34M

34.51%58.9M

-47.20%213.25M

83.75%58.49M

54.03%81.07M

-Dividends payable

----

-7.97%73.15M

----

-21.04%75.95M

----

-19.21%79.49M

----

18.94%96.19M

-Other payable

----

53.28%25.58M

----

1.01%21.93M

----

22.82%16.69M

----

7.39%21.71M

Trading liabilities

----

--159K

----

-51.64%118K

-39.72%134.38M

--0

Long term debt and capital lease obligation

-24.17%431.02M

-13.61%459.57M

-21.52%462.79M

-11.64%559.58M

-10.61%568.39M

6.17%531.95M

33.06%589.7M

65.84%633.26M

Derivative product liabilities

54.56%151.54M

13.99%122.7M

--122.34M

7.33%132.66M

--98.05M

-31.98%107.64M

----

-26.13%123.6M

Other liabilities

-41.00%1.37B

-71.66%490.61M

-35.74%1.59B

-15.74%1.56B

159.55%2.33B

299.49%1.73B

493.15%2.47B

9,060.25%1.85B

Total liabilities

-1.52%14.19B

-7.39%13.53B

-12.61%13.85B

-11.70%14.3B

-13.91%14.41B

-12.39%14.61B

0.00%15.85B

7.38%16.2B

Shareholders'equity

Share capital

0.00%116.85M

-common stock

0.00%116.85M

Paid-in capital

-0.98%52.39M

-0.75%52.39M

-1.44%52.99M

-1.58%52.91M

-1.84%52.78M

-3.75%53.77M

-3.76%53.77M

Retained earnings

32.74%338.61M

36.85%239.56M

46.82%121.97M

53.09%326.14M

64.17%255.1M

33.32%175.05M

21.63%83.07M

-34.07%213.03M

Less: Treasury stock

2.68%87.28M

6.35%77.37M

6.07%85.01M

21.38%85.01M

30.04%72.75M

23.64%80.14M

23.63%80.14M

Other equity interest

200.00%150M

0.00%50M

Total stockholders'equity

24.78%1.41B

14.07%1.21B

15.82%1.34B

13.56%1.21B

11.62%1.13B

5.79%1.06B

-1.06%1.16B

-3.39%1.07B

Non controlling interests

--0

-9.97%343K

-23.53%338K

-27.35%364K

-21.78%377K

-5.22%381K

41.21%442K

Total equity

24.74%1.41B

14.03%1.21B

15.81%1.34B

13.55%1.21B

11.60%1.13B

5.78%1.06B

-1.06%1.16B

-3.38%1.07B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(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	--1.38B	25.43%1.06B	----	-23.30%1.06B	-23.30%1.06B	----	-58.61%848.58M	----	-31.75%1.38B	-31.75%1.38B
-Cash and cash equivalents	--993.34M	26.56%784.13M	----	-15.60%832.84M	-15.60%832.84M	----	-62.46%619.57M	----	-46.04%986.75M	-46.04%986.75M
-Money market investments	--384.17M	22.38%280.27M	----	-42.41%229.06M	-42.41%229.06M	----	-42.71%229.01M	----	99.06%397.72M	99.06%397.72M
Receivables	----	-6.28%89.91M	----	26.10%108.71M	26.10%108.71M	----	43.23%95.93M	----	20.15%86.21M	20.15%86.21M
Prepaid assets	----	-6.15%178.45M	----	-15.00%191.99M	-15.00%191.99M	----	-27.15%190.14M	----	55.97%225.86M	55.97%225.86M
Net loan	-24.49%9.72B	247.35%9.59B	-13.01%12.48B	-6.12%2.74B	-6.12%2.74B	-11.84%12.87B	-6.00%2.76B	9.25%14.34B	3.97%2.92B	3.97%2.92B
-Trading securities	----	----	----	-91.66%166K	-91.66%166K	----	--118K	----	-69.73%1.99M	-69.73%1.99M
-Available for sale securities	194.61%2.92B	-75.17%2.62B	5.41%1.08B	-10.27%10.21B	-10.27%10.21B	-39.40%991.39M	207.43%10.53B	-61.40%1.02B	11.30%11.38B	11.30%11.38B
Long term equity investment	38.15%3.84M	41.03%4.13M	-29.32%2.13M	-36.10%1.98M	-36.10%1.98M	-9.74%2.78M	-5.52%2.93M	-7.76%3.01M	50.93%3.09M	50.93%3.09M
Derivative assets	-46.98%144.46M	-21.37%183.12M	-27.43%178.06M	-43.53%161.96M	-43.53%161.96M	-10.72%272.49M	32.75%232.89M	--245.36M	2,425.10%286.78M	2,425.10%286.78M
Net PPE	-4.49%270.42M	-10.44%145.26M	-2.90%285.55M	-8.08%150.36M	-8.08%150.36M	-0.06%283.14M	-0.98%162.18M	1.95%294.09M	-2.05%163.57M	-2.05%163.57M
-Gross PPE	----	-10.44%145.26M	----	-8.08%150.36M	-8.08%150.36M	----	-0.98%162.18M	----	-2.05%163.57M	-2.05%163.57M
Goodwill and other intangible assets	----	5.70%142.77M	----	7.27%150.62M	7.27%150.62M	----	3.38%135.06M	----	3.12%140.41M	3.12%140.41M
-Goodwill	----	0.00%88.07M	----	0.00%88.07M	0.00%88.07M	----	0.00%88.07M	----	0.00%88.07M	0.00%88.07M
-Other intangible assets	----	16.40%54.69M	----	19.50%62.55M	19.50%62.55M	----	10.37%46.99M	----	8.82%52.34M	8.82%52.34M
Deferred costs	----	2.00%188.95M	----	-0.81%162.75M	-0.81%162.75M	----	--185.25M	----	-1.44%164.08M	-1.44%164.08M
Other assets	7.15%560.24M	48.14%557K	9.40%556.19M	2,169.82%23.54M	2,169.82%23.54M	18.72%522.86M	11.57%376K	10.72%508.38M	246.82%1.04M	246.82%1.04M
Total assets	0.40%15.61B	-5.94%14.75B	-10.67%15.19B	-10.13%15.52B	-10.13%15.52B	-12.45%15.55B	-11.36%15.68B	-0.07%17B	6.64%17.27B	6.64%17.27B
Liabilities
Total deposits	7.21%11.9B	2.38%11.8B	-8.21%11.33B	-12.53%11.39B	-12.53%11.39B	-21.53%11.1B	-17.65%11.52B	-10.60%12.35B	-2.30%13.02B	-2.30%13.02B
Payables	-15.37%49.85M	-17.47%271.88M	27.96%74.84M	-3.86%214.22M	-3.86%214.22M	34.51%58.9M	-38.85%329.43M	83.75%58.49M	23.48%222.83M	23.48%222.83M
-Accounts payable	----	-5.64%18.87M	----	42.47%33.99M	42.47%33.99M	----	-12.70%20M	----	-10.77%23.86M	-10.77%23.86M
-Total tax payable	-15.37%49.85M	-27.65%154.28M	27.96%74.84M	1.58%82.34M	1.58%82.34M	34.51%58.9M	-47.20%213.25M	83.75%58.49M	54.03%81.07M	54.03%81.07M
-Dividends payable	----	-7.97%73.15M	----	-21.04%75.95M	-21.04%75.95M	----	-19.21%79.49M	----	18.94%96.19M	18.94%96.19M
-Other payable	----	53.28%25.58M	----	1.01%21.93M	1.01%21.93M	----	22.82%16.69M	----	7.39%21.71M	7.39%21.71M
Trading liabilities	----	----	----	--159K	--159K	----	-51.64%118K	-39.72%134.38M	--0	--0
Long term debt and capital lease obligation	-24.17%431.02M	-13.61%459.57M	-21.52%462.79M	-11.64%559.58M	-11.64%559.58M	-10.61%568.39M	6.17%531.95M	33.06%589.7M	65.84%633.26M	65.84%633.26M
Derivative product liabilities	54.56%151.54M	13.99%122.7M	--122.34M	7.33%132.66M	7.33%132.66M	--98.05M	-31.98%107.64M	----	-26.13%123.6M	-26.13%123.6M
Other liabilities	-41.00%1.37B	-71.66%490.61M	-35.74%1.59B	-15.74%1.56B	-15.74%1.56B	159.55%2.33B	299.49%1.73B	493.15%2.47B	9,060.25%1.85B	9,060.25%1.85B
Total liabilities	-1.52%14.19B	-7.39%13.53B	-12.61%13.85B	-11.70%14.3B	-11.70%14.3B	-13.91%14.41B	-12.39%14.61B	0.00%15.85B	7.38%16.2B	7.38%16.2B
Shareholders'equity
Share capital	0.00%116.85M	0.00%116.85M	0.00%116.85M	0.00%116.85M	0.00%116.85M	0.00%116.85M	0.00%116.85M	0.00%116.85M	0.00%116.85M	0.00%116.85M
-common stock	0.00%116.85M	0.00%116.85M	0.00%116.85M	0.00%116.85M	0.00%116.85M	0.00%116.85M	0.00%116.85M	0.00%116.85M	0.00%116.85M	0.00%116.85M
Paid-in capital	-0.98%52.39M	-0.75%52.39M	-1.44%52.99M	-1.44%52.99M	-1.44%52.99M	-1.58%52.91M	-1.84%52.78M	-3.75%53.77M	-3.76%53.77M	-3.76%53.77M
Retained earnings	32.74%338.61M	36.85%239.56M	46.82%121.97M	53.09%326.14M	53.09%326.14M	64.17%255.1M	33.32%175.05M	21.63%83.07M	-34.07%213.03M	-34.07%213.03M
Less: Treasury stock	2.68%87.28M	6.35%77.37M	6.07%85.01M	6.07%85.01M	6.07%85.01M	21.38%85.01M	30.04%72.75M	23.64%80.14M	23.63%80.14M	23.63%80.14M
Other equity interest	200.00%150M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
Total stockholders'equity	24.78%1.41B	14.07%1.21B	15.82%1.34B	13.56%1.21B	13.56%1.21B	11.62%1.13B	5.79%1.06B	-1.06%1.16B	-3.39%1.07B	-3.39%1.07B
Non controlling interests	--0	--0	-9.97%343K	-23.53%338K	-23.53%338K	-27.35%364K	-21.78%377K	-5.22%381K	41.21%442K	41.21%442K
Total equity	24.74%1.41B	14.03%1.21B	15.81%1.34B	13.55%1.21B	13.55%1.21B	11.60%1.13B	5.78%1.06B	-1.06%1.16B	-3.38%1.07B	-3.38%1.07B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data