Arbuthnot Banking Group PLC (AIM: ARBB)
891.88
-48.12 (-5.12%)
Sep 11, 2024, 12:40 PM GMT+1
Arbuthnot Banking Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 675.07 | 905.94 | 848.52 | 888.14 | 747.07 | 372.17 | Upgrade
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Investment Securities | 1,200 | 946.38 | 443.16 | 304.1 | 363.05 | 473.72 | Upgrade
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Trading Asset Securities | 4.36 | 4.21 | 6.32 | 1.88 | 1.98 | 1.96 | Upgrade
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Total Investments | 1,205 | 950.59 | 449.48 | 305.97 | 365.03 | 475.68 | Upgrade
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Gross Loans | 2,123 | 2,109 | 2,063 | 1,890 | 1,612 | 1,620 | Upgrade
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Allowance for Loan Losses | -7.4 | -6.81 | -6.6 | -6.39 | -4.63 | -4.79 | Upgrade
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Other Adjustments to Gross Loans | - | -37.8 | -20.8 | -12.37 | -19.71 | -16.5 | Upgrade
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Net Loans | 2,116 | 2,064 | 2,036 | 1,871 | 1,588 | 1,599 | Upgrade
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Property, Plant & Equipment | 363.25 | 327.12 | 182.99 | 141.56 | 22.61 | 25.76 | Upgrade
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Goodwill | - | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | Upgrade
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Other Intangible Assets | 29.19 | 24.39 | 27.35 | 24.66 | 18.44 | 14.88 | Upgrade
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Investments in Real Estate | 5.95 | 5.95 | 6.55 | 6.55 | 6.55 | 6.76 | Upgrade
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Other Receivables | - | 22.36 | 14.16 | 13.1 | 5.66 | 4.63 | Upgrade
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Other Current Assets | - | 29.99 | 27.83 | 26.42 | 23.63 | 69.82 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 2.43 | 2.56 | 1.01 | 1.82 | Upgrade
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Other Real Estate Owned & Foreclosed | 3.2 | 8.08 | 13.48 | 73.74 | 70.49 | 19.62 | Upgrade
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Total Assets | 4,446 | 4,344 | 3,614 | 3,359 | 2,854 | 2,595 | Upgrade
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Accounts Payable | - | 18.54 | 4.95 | 5.08 | 1.95 | 2.02 | Upgrade
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Accrued Expenses | - | 22.16 | 21.19 | 14.05 | 5.66 | 11.48 | Upgrade
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Interest Bearing Deposits | 4,057 | 1,792 | 1,405 | 1,219 | 1,099 | 1,181 | Upgrade
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Non-Interest Bearing Deposits | - | 2,161 | 1,924 | 1,859 | 1,496 | 1,134 | Upgrade
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Total Deposits | 4,057 | 3,953 | 3,329 | 3,078 | 2,595 | 2,315 | Upgrade
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Short-Term Borrowings | 0.54 | 1.03 | 0.14 | 0.17 | 0.65 | 0.32 | Upgrade
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Current Portion of Leases | - | 2.56 | 3.33 | 5.8 | 2.77 | 2.61 | Upgrade
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Current Income Taxes Payable | 1.19 | 0.29 | 1.75 | 0.41 | - | 0.63 | Upgrade
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Long-Term Debt | 38.26 | 37.73 | 37.59 | 36.77 | 37.66 | 36.84 | Upgrade
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Long-Term Leases | 53.79 | 51.2 | 4.55 | 15.47 | 15.54 | 17.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.88 | 4.91 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 33.25 | - | - | 2.03 | - | - | Upgrade
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Total Liabilities | 4,189 | 4,091 | 3,402 | 3,158 | 2,660 | 2,387 | Upgrade
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Common Stock | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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Additional Paid-In Capital | 11.61 | 11.61 | - | - | - | - | Upgrade
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Retained Earnings | 245.16 | 240.61 | 212.04 | 201.03 | 207.84 | 209.17 | Upgrade
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Treasury Stock | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.21 | Upgrade
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Comprehensive Income & Other | 1.37 | 1.36 | 1.09 | 1 | -12.67 | 0.22 | Upgrade
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Total Common Equity | 257 | 252.44 | 211.98 | 200.88 | 194.02 | 208.34 | Upgrade
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Shareholders' Equity | 257 | 252.44 | 211.98 | 200.88 | 194.02 | 208.34 | Upgrade
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Total Liabilities & Equity | 4,446 | 4,344 | 3,614 | 3,359 | 2,854 | 2,595 | Upgrade
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Total Debt | 92.58 | 92.52 | 45.6 | 58.22 | 56.61 | 57.59 | Upgrade
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Net Cash (Debt) | 1,783 | 1,760 | 1,249 | 1,133 | 1,037 | 759.5 | Upgrade
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Net Cash Growth | 31.57% | 40.92% | 10.25% | 9.23% | 36.55% | -3.95% | Upgrade
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Net Cash Per Share | 109.23 | 110.84 | 83.14 | 75.41 | 69.03 | 50.70 | Upgrade
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Filing Date Shares Outstanding | 16.32 | 16.32 | 15.18 | 15.18 | 15.02 | 15.03 | Upgrade
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Total Common Shares Outstanding | 16.32 | 16.32 | 15.18 | 15.18 | 15.02 | 15.03 | Upgrade
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Book Value Per Share | 15.75 | 15.47 | 13.97 | 13.24 | 12.92 | 13.86 | Upgrade
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Tangible Book Value | 227.81 | 222.85 | 179.43 | 171.02 | 170.38 | 188.25 | Upgrade
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Tangible Book Value Per Share | 13.96 | 13.66 | 11.82 | 11.27 | 11.34 | 12.52 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.