(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 | 19.73%96.86B | 51.29%98.29B | 77.70%84.95B | 56.21%78.26B | 56.21%78.26B | 111.76%80.9B | 70.67%64.97B | -5.87%47.81B | 89.23%50.1B | 89.23%50.1B |
-Cash and cash equivalents | -15.21%13.23B | -4.80%11.33B | 60.95%15.06B | -16.79%11.52B | -16.79%11.52B | 15.03%15.6B | -14.85%11.9B | -26.66%9.36B | 12.89%13.85B | 12.89%13.85B |
-Money market investments | 28.08%83.63B | 63.87%86.96B | 81.78%69.89B | 84.10%66.74B | 84.10%66.74B | 165.00%65.3B | 120.29%53.07B | 1.10%38.45B | 155.14%36.25B | 155.14%36.25B |
Receivables | ---- | ---- | ---- | -3.77%587M | -3.77%587M | ---- | ---- | ---- | 35.56%610M | 35.56%610M |
Prepaid assets | ---- | ---- | ---- | -4.95%499M | -4.95%499M | ---- | ---- | ---- | -0.19%525M | -0.19%525M |
Net loan | 0.51%270.37B | 1.11%271.01B | 0.27%266.73B | -2.12%263.07B | -2.12%263.07B | 0.08%268.99B | 0.82%268.03B | 3.26%266.01B | 5.14%268.75B | 5.14%268.75B |
-Allowance for loans and lease losses | -3.26%4.46B | -3.11%4.62B | -4.28%4.6B | -8.34%4.68B | -8.34%4.68B | -10.44%4.61B | -6.28%4.76B | -13.35%4.81B | -10.82%5.11B | -10.82%5.11B |
-Available for sale securities | 20.43%105.98B | 26.70%101.91B | 28.71%103.16B | 80.20%104.3B | 80.20%104.3B | 63.76%88B | 52.99%80.43B | 64.25%80.15B | 17.79%57.88B | 17.79%57.88B |
Long term equity investment | 0.00%2M | 0.00%4M | -25.00%3M | 0.00%3M | 0.00%3M | 0.00%2M | 0.00%4M | 33.33%4M | 50.00%3M | 50.00%3M |
Derivative assets | -8.48%3.38B | 2.53%3.32B | 0.32%3.49B | -6.81%3.37B | -6.81%3.37B | 0.76%3.69B | -7.70%3.24B | 35.07%3.47B | 101.39%3.61B | 101.39%3.61B |
Net PPE | -8.47%2.24B | -1.95%2.32B | 1.36%2.39B | 3.54%2.4B | 3.54%2.4B | 6.36%2.44B | -2.28%2.36B | -6.94%2.36B | -11.90%2.32B | -11.90%2.32B |
-Gross PPE | ---- | ---- | ---- | 3.93%5.56B | 3.93%5.56B | ---- | ---- | ---- | 1.69%5.35B | 1.69%5.35B |
-Accumulated depreciation | ---- | ---- | ---- | -4.23%-3.16B | -4.23%-3.16B | ---- | ---- | ---- | -15.30%-3.03B | -15.30%-3.03B |
Goodwill and other intangible assets | 1.08%3.29B | 0.15%3.29B | -0.03%3.32B | -1.39%3.33B | -1.39%3.33B | -1.90%3.25B | -1.00%3.28B | 1.74%3.32B | 6.12%3.38B | 6.12%3.38B |
-Other intangible assets | ---- | ---- | ---- | -1.39%3.33B | -1.39%3.33B | ---- | ---- | ---- | 6.12%3.38B | 6.12%3.38B |
Other assets | 11.50%1.24B | 11.96%1.12B | 10.72%1.25B | ---- | ---- | 18.40%1.11B | 11.94%1B | 24.48%1.13B | ---- | ---- |
Total assets | 8.72%488.22B | 14.02%483.26B | 15.68%468.03B | 18.24%458.18B | 18.24%458.18B | 20.93%449.06B | 15.45%423.83B | 10.09%404.59B | 13.90%387.51B | 13.90%387.51B |
Liabilities | ||||||||||
Total deposits | 6.71%422.82B | 15.03%427.36B | 14.99%407.21B | 18.36%400.66B | 18.36%400.66B | 21.74%396.22B | 21.76%371.53B | 18.19%354.12B | 16.09%338.52B | 16.09%338.52B |
Payables | -56.85%63M | -70.55%48M | -84.66%79M | -36.24%672M | -36.24%672M | -70.20%146M | -59.05%163M | 107.66%515M | -49.08%1.05B | -49.08%1.05B |
-Accounts payable | ---- | ---- | ---- | -12.75%267M | -12.75%267M | ---- | ---- | ---- | 15.47%306M | 15.47%306M |
-Total tax payable | -56.85%63M | -70.55%48M | -84.66%79M | -88.80%54M | -88.80%54M | -70.20%146M | -59.05%163M | 107.66%515M | 1,753.85%482M | 1,753.85%482M |
-Other payable | ---- | ---- | ---- | 31.95%351M | 31.95%351M | ---- | ---- | ---- | 8.57%266M | 8.57%266M |
Long term debt and capital lease obligation | 66.53%21.66B | -0.58%13.99B | 18.63%13.94B | 10.86%14.64B | 10.86%14.64B | 24.34%13.01B | 26.42%14.07B | 5.89%11.75B | 27.20%13.21B | 27.20%13.21B |
Derivative product liabilities | 218.27%6.57B | 113.50%4.29B | 272.64%5.09B | 344.89%5.13B | 344.89%5.13B | 89.96%2.06B | 114.88%2.01B | 77.53%1.37B | 128.06%1.15B | 128.06%1.15B |
Other liabilities | -22.50%4.59B | 11.59%6.62B | 100.13%7.59B | 300.12%3.23B | 300.12%3.23B | 88.69%5.93B | -70.50%5.93B | -84.47%3.79B | -83.05%807M | -83.05%807M |
Total liabilities | 9.16%456.38B | 14.86%452.96B | 16.72%434.54B | 19.52%425.98B | 19.52%425.98B | 22.50%418.09B | 16.56%394.35B | 10.56%372.28B | 14.70%356.42B | 14.70%356.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.22B | 0.00%10.22B | 0.00%10.22B | 0.00%10.22B | 0.00%10.22B | 0.00%10.22B | 0.00%10.22B | 0.00%10.22B | 0.00%10.22B | 0.00%10.22B |
-common stock | 0.00%10.22B | 0.00%10.22B | 0.00%10.22B | 0.00%10.22B | 0.00%10.22B | 0.00%10.22B | 0.00%10.22B | 0.00%10.22B | 0.00%10.22B | 0.00%10.22B |
Retained earnings | 4.19%21.52B | 4.32%19.99B | 5.38%23.17B | 5.35%21.88B | 5.35%21.88B | 4.81%20.65B | 3.82%19.16B | 7.51%21.98B | 8.40%20.77B | 8.40%20.77B |
Total stockholders'equity | 2.79%31.84B | 2.81%30.31B | 3.66%33.49B | 3.58%32.2B | 3.58%32.2B | 3.16%30.98B | 2.45%29.48B | 4.99%32.31B | 5.46%31.09B | 5.46%31.09B |
Total equity | 2.79%31.84B | 2.81%30.31B | 3.66%33.49B | 3.58%32.2B | 3.58%32.2B | 3.16%30.98B | 2.45%29.48B | 4.99%32.31B | 5.46%31.09B | 5.46%31.09B |
Currency Unit | CZK | CZK | CZK | CZK | CZK | CZK | CZK | CZK | CZK | CZK |
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