Overview
PRIVREDNA BANKA ZAGREB P.L.C.
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Dinko Lucic
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $6,019 | $4,377 | $2,646 |
| Net Investing Cash | -$146 | -$313 | -$220 |
| Net Financing Cash | $137 | -$473 | -$18 |
| Net Change in Cash | $6,011 | $3,591 | $2,408 |
| Cash at Beginning of Period | $27,743 | $24,152 | $21,748 |
| Cash at End of Period | $33,712 | $27,743 | $24,152 |
| Capital Expenditure | -$274 | -$381 | -$226 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $39,212 | $33,336 | $32,304 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $1,893 | $1,725 | $1,414 |
| Intangible Assets | $320 | $373 | $278 |
| Total Assets | $128,322 | $117,917 | $112,086 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $756 | $1,105 | $1,245 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $116,007 | $106,274 | $100,480 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,017 | $2,017 | $2,017 |
| Retained Earnings | $14,523 | $13,370 | $13,079 |
| Equity Summary | |||
| Total Equity | $18,459 | $17,257 | $16,958 |
| Shares Outstanding | 19,017,056 | 19,010,136 | 19,010,136 |