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Patria Bank (BSE:PBK) Ending Cash Position : lei0.0 Mil (As of Dec. 2024)


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What is Patria Bank Ending Cash Position?

Patria Bank's Ending Cash Position for the quarter that ended in Dec. 2024 was lei0.0 Mil.

Patria Bank's quarterly Ending Cash Position declined from Jun. 2024 (lei432.4 Mil) to Sep. 2024 (lei417.0 Mil) and declined from Sep. 2024 (lei417.0 Mil) to Dec. 2024 (lei0.0 Mil).

Patria Bank's annual Ending Cash Position declined from Dec. 2022 (lei598.2 Mil) to Dec. 2023 (lei538.2 Mil) and declined from Dec. 2023 (lei538.2 Mil) to Dec. 2024 (lei0.0 Mil).


Patria Bank Ending Cash Position Historical Data

The historical data trend for Patria Bank's Ending Cash Position 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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Patria Bank Ending Cash Position Chart

Patria Bank Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 354.79 502.97 598.17 538.22 -

Patria Bank Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position 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 538.22 523.82 432.42 416.96 -

Patria Bank Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Patria Bank's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Patria Bank's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0


Patria Bank Ending Cash Position Related Terms

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Patria Bank Business Description

Traded in Other Exchanges
N/A
Address
42 Pipera Road, Globalworth Plaza building, floors 7, 8 and 10, Bucharest, ROU, 020112
Patria Bank SA provides the whole range of banking services for individuals and legal entities, including deposits, cash management, lending and foreign exchange operations. It provides traditional banking services and products, including payment orders, documentary transactions and issuance of letters of credit and guarantees. The company carries out its activity in Romania.

Patria Bank Headlines

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