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AGRAM BANKA dionicko drustvo (ZAG:KBZ) Balance Sheet Cash And Cash Equivalents : €97.21 Mil (As of Mar. 2024)


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What is AGRAM BANKA dionicko drustvo Balance Sheet Cash And Cash Equivalents?

AGRAM BANKA dionicko drustvo's quarterly cash and cash equivalents increased from Sep. 2023 (€119.54 Mil) to Dec. 2023 (€125.53 Mil) but then declined from Dec. 2023 (€125.53 Mil) to Mar. 2024 (€97.21 Mil).

AGRAM BANKA dionicko drustvo's annual cash and cash equivalents declined from Dec. 2021 (€145.43 Mil) to Dec. 2022 (€131.46 Mil) and declined from Dec. 2022 (€131.46 Mil) to Dec. 2023 (€125.53 Mil).


AGRAM BANKA dionicko drustvo Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for AGRAM BANKA dionicko drustvo's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AGRAM BANKA dionicko drustvo Balance Sheet Cash And Cash Equivalents Chart

AGRAM BANKA dionicko drustvo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.08 88.49 145.43 131.46 125.53

AGRAM BANKA dionicko drustvo Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 69.94 83.61 119.54 125.53 97.21

AGRAM BANKA dionicko drustvo Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


AGRAM BANKA dionicko drustvo (ZAG:KBZ) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Ulica Grada Vukovara 74, Zagreb, HRV, 10000
AGRAM BANKA dionicko drustvo provides banking services. The company's operating segment includes Commercial Banking; Retail Banking; Treasury and other. It generates maximum revenue from the Commercial Banking segment. The Commercial Banking segment includes entails loan-guarantees and deposit operations, card operations, and other transactions with clients who are legal entities. Geographically, it has a presence in Germany; Italy; Croatia; Austria; the United States of America, and Spain.

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