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Banca Transilv (ROTLV)

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28.450 -0.200    -0.70%
23/04 - Delayed Data. Currency in RON ( Disclaimer )
  • Volume: 277,721
  • Bid/Ask: 2.775 / 2.800
  • Day's Range: 28.450 - 28.800
Type:  Equity
Market:  Romania
ISIN:  ROTLVAACNOR1 
Banca Transilv 28.450 -0.200 -0.70%

ROTLV Balance Sheet

 
Assess the latest Banca Transilv balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ROTLV Annual Report data, financial summaries and charts are available for Banca Transilv investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 36996.13 30502.22 30065.75 26150.24
Total Assets 169169.22 157622.09 - 147930.74
Cash & Due from Banks 24252.6 12006.92 9026.57 7802.56
Other Earning Assets, Total - 424.33 581.49 450.8
Net Loans 75570.91 73196.42 69935.82 68187.7
Property/Plant/Equipment, Total - Net 1792.96 1632.58 - 1641.62
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 154.36 298.73 - 154.36
Intangibles, Net 693.67 571.46 530.38 497.41
Long Term Investments 51306.2 50818.5 50115.89 50531.81
Other Long Term Assets, Total 2300.51 70.62 85.58 69.99
Other Assets, Total 13098.01 18178.2 20339.9 18050.73
Total Current Liabilities 139280.26 131999.38 129112.4 129319.73
Total Liabilities 155272.45 145222.1 - 137047.92
Accounts Payable 139087.57 130242.78 - 127612.1
Payable/Accrued - - - -
Accrued Expenses - 95.6 108.95 90.15
Total Deposits 139087.57 130242.78 - 127612.1
Other Bearing Liabilities, Total - 2724.7 2921.33 3075.88
Total Short Term Borrowings 88.81 610.26 836.51 1484.79
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 103.88 1050.73 286.5 132.69
Total Long Term Debt 12505.14 9879.75 8955.8 5174.25
Long Term Debt 11971.78 9455.88 8505.27 4706.89
Capital Lease Obligations 533.35 423.87 - 467.36
Deferred Income Tax - - - -
Minority Interest 672.52 665.49 - 594.11
Other Liabilities, Total -136361.84 -130900.26 -129553.37 -130212.94
Total Equity 13896.78 12399.99 - 10882.83
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8073.08 8073.08 7076.58 7163.08
Additional Paid-In Capital 31.24 32.1 - 31.24
Retained Earnings (Accumulated Deficit) 5148.21 6038.02 - 6291.18
Treasury Stock - Common -28.27 -15.29 - -81.56
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 672.52 -1727.93 -1752.68 -2521.11
Total Liabilities & Shareholders' Equity 169169.22 157622.09 - 147930.74
Total Common Shares Outstanding 798.51 797.02 796.2 796.02
Total Preferred Shares Outstanding - - - -
* In Millions of RON (except for per share items)
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ROTLV Price Commentary

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Tudor Cirstea
Tudor Cirstea Jan 13, 2018 18:14
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The bank with the biggest growth perspectives in romania
Rares Damian
Rares Damian Jan 13, 2018 18:14
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