Patria Bank S.A.
ISIN: ROBACRACNOR6 | Ticker: PBK | LEI: 54930034L83M3E7JWI25
Country: Romania
Patria Bank SA is the result of the merger by absorption between the former Banca Comerciala Carpatica SA (absorbing entity) and former Patria Bank SA (absorbed entity), the two institutions becoming a single bank starting with May 1, 2017. From this date, the new bank has changed its name from Banca Comerciala Carpatica SA to Patria Bank SA.
The former Banca Comerciala Carpatica SA (absorbing entity) was established in 1999 in Sibiu, and since 2005 its shares have been listed in the Premium category of the Bucharest Stock Exchange and are included in the BETPlus index.
In the spring of 2016, the former Patria Bank (the absorbed entity) became the majority shareholder of Banca Comerciala Carpatica SA, with a participation of 64.1627%.
1993
Served areaRomania
HeadquartersStrada Brezoianu Ion, actor nr 31, 010131 Bucharest – Romania
| Line item in (ron) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 4,004,377,000.00 | 4,370,228,000.00 |
| Property Plant And Equipment | N/A | 92,895,000.00 | 93,499,000.00 |
| Investment Property | N/A | 118,871,000.00 | 94,766,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 11,965,000.00 | 14,738,000.00 |
| Longterm Deposits | N/A | 5,834,000.00 | 17,693,000.00 |
| Cash and cash equivalents | 354,793,000.00 | 502,974,000.00 | 599,137,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 7,011,000.00 | 2,150,000.00 |
| Equity And Liabilities | N/A | 4,004,377,000.00 | 4,370,228,000.00 |
| Equity | 329,632,000.00 | 322,801,000.00 | 330,430,000.00 |
| Issued Capital | N/A | 315,833,000.00 | 332,181,000.00 |
| Retained Earnings | N/A | 13,539,000.00 | 44,698,000.00 |
| Treasury Shares | N/A | 1,140,000.00 | 1,140,000.00 |
| Other Reserves | N/A | 14,678,000.00 | 14,678,000.00 |
| Statutory Reserve | N/A | 13,641,000.00 | 15,197,000.00 |
| Liabilities | N/A | 3,681,576,000.00 | 4,039,798,000.00 |
| Line item in (ron) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Interest Revenue Calculated Using Effective Interest Method | 174,042,000.00 | 249,990,000.00 |
| Other Income | 19,055,000.00 | 30,399,000.00 |
| Employee Benefits Expense | 67,676,000.00 | 77,585,000.00 |
| Depreciation And Amortisation Expense | 22,325,000.00 | 20,231,000.00 |
| Other Expense By Nature | 55,771,000.00 | 50,937,000.00 |
| Profit Loss From Operating Activities | 17,045,000.00 | 23,345,000.00 |
| Gain Loss Arising From Derecognition Of Financial Assets Measured At Amortised Cost | 639,000.00 | -1,565,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 24,245,000.00 | 34,847,000.00 |
| Profit Loss Before Tax | 17,045,000.00 | 23,345,000.00 |
| Income Tax Expense Continuing Operations | 7,158,000.00 | 4,111,000.00 |
| Profit (loss) | 9,887,000.00 | 19,234,000.00 |
| Profit Loss Attributable To Owners Of Parent | 9,887,000.00 | 19,234,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (ron) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 9,887,000.00 | 19,234,000.00 |
| Adjustments For Income Tax Expense | N/A | 2,295,000.00 | 3,565,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 50,927,000.00 | 84,067,000.00 |
| Interest Received Classified As Operating Activities | N/A | 171,215,000.00 | 252,450,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 141,588,000.00 | 965,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 386,475,000.00 | 195,574,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 487,334,000.00 | 134,229,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 7,755,000.00 | -1,867,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 2,261,000.00 | 8,949,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -39,638,000.00 | -61,193,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 57,838,000.00 | 128,022,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 14,375,000.00 | 8,496,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 43,463,000.00 | 155,667,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 2,768,000.00 | 724,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 148,181,000.00 | 96,163,000.00 |
| Cash and cash equivalents | 354,793,000.00 | 502,974,000.00 | 599,137,000.00 |
Please note that some sums might not add up.
ROBACRACNOR6
LEI54930034L83M3E7JWI25
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