CaixaBank, S.A. Website

CaixaBank, S.A.

BME-CABK

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Interest Income On Loans

4,972

4,700

5,500

7,473

14,641

16,709

Interest Income On Investments

—

2,246

2,211

2,584

1,887

3,745

4,111

Interest Income, Total

7,218

6,911

8,084

9,360

18,386

20,820

Interest On Deposits

2,104

1,864

1,917

2,645

8,110

9,638

Total Interest On Borrowings

—

—

—

—

—

—

—

—

—

10

16

Interest Expense, Total

2,104

1,864

1,917

2,645

8,120

9,654

Net Interest Income

5,114

5,047

6,167

6,715

10,266

11,166

Income From Trading Activities

139

127

97

470

-42

36

Gain (Loss) on Sale of Assets

-116

334

-13

-10

-28

-39

Gain (Loss) on Sale of Invest. & Securities

166

-153

15

12

68

29

Income (Loss) on Equity Invest.

425

307

425

222

281

257

Total Other Non Interest Income

2,777

2,766

3,551

3,656

3,598

3,346

Non Interest Income, Total

3,391

3,381

4,075

4,350

3,877

3,629

Revenues Before Provison For Loan Losses

8,505

8,428

10,242

11,065

14,143

14,795

Provision For Loan Losses

425

690

897

883

1,224

1,331

Total Revenues

8,080

7,738

9,345

10,182

12,919

13,464

Total Revenues % Chg.

4.2%

-4.2%

20.8%

9%

26.9%

14.2%

Salaries And Other Employee Benefits

2,978

2,841

5,588

2,420

2,564

2,682.9

Amort. of Goodwill & Intang. Assets

—

—

—

—

—

546

—

695

730

774

774

Occupancy Expense

—

540

—

—

—

9

Selling General & Admin Expenses, Total

1,210

1,160

1,706

2,356

2,422

2,418.1

Total Other Non Interest Expense

106

186

291

200

6

-264

Non Interest Expense, Total

4,840

4,727

8,280

5,706

5,766

5,620

EBT, Excl. Unusual Items

3,240

3,011

1,065

4,476

7,153

7,844

Restructuring Charges

—

-978

—

—

—

—

—

Total Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

-5

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

Asset Writedown

-50

-97

175

-59

-60

-67

Legal Settlements

-135

-62

-225

-97

-169

-63

Other Unusual Items

—

—

—

—

—

-1,252

4,300

—

—

—

EBT, Incl. Unusual Items

2,077

1,600

5,315

4,320

6,924

7,709

Income Tax Expense

369

219

88

1,189

2,108

2,352

Earnings From Continuing Operations

1,708

1,381

5,227

3,131

4,816

5,357

Earnings Of Discontinued Operations

—

—

—

2

2

2

—

Minority Interest

-3

—

-3

-4

-2

-3

Net Income

1,705

1,381

5,226

3,129

4,816

5,354

Preferred Dividend and Other Adjustments

—

—

—

133

143

244

261

277

280

Net Income to Common Incl Extra Items

1,572

1,238

4,982

2,868

4,539

5,074

Net Income to Common Excl. Extra Items

1,572

1,238

4,980

2,866

4,537

5,074

Total Shares Outstanding

5,978.3

5,977.4

8,053.4

7,494.4

7,367.1

7,260.4

Weighted Avg. Shares Outstanding

5,978

5,978

7,575

7,819

7,470

7,377.5

Weighted Avg. Shares Outstanding Dil

5,978

5,978

7,575

7,819

7,470

7,377.5

EPS

0.3

0.2

0.7

0.4

0.6

0.7

EPS Diluted

0.3

0.2

0.7

0.4

0.6

0.7

Effective Tax Rate

17.8%

13.7%

1.7%

27.5%

30.4%

30.5%