BNK Banking Corporation Limited (ASX:BBC)

BNK Banking Corporation Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	66.59	120.75	90.71	140.03	47.29
Investment Securities	129.06	115.11	147.58	164.59	148.15
Total Investments	129.06	115.11	147.58	164.59	148.15
Gross Loans	908.79	1,381	1,360	991.93	541.78
Allowance for Loan Losses	-3.16	-3.27	-2.97	-1.86	-1.03
Net Loans	905.63	1,378	1,358	990.07	540.76
Property, Plant & Equipment	1.16	0.19	0.49	0.81	2.65
Goodwill	3.5	3.5	7.1	7.1	19.17
Other Intangible Assets	0.25	0.27	0.29	0.31	24.52
Other Receivables	84.8	68.47	72.56	127.9	537.03
Restricted Cash	40.74	36.6	1.87	3.25	-
Other Current Assets	1.95	1.8	1.68	1.23	2.29
Total Assets	1,234	1,725	1,680	1,435	1,322
Accounts Payable	5.97	5.01	6.09	5.93	4.36
Accrued Expenses	0.81	0.79	0.93	1.01	21.11
Interest Bearing Deposits	298.82	631.64	658.66	274.1	238.11
Non-Interest Bearing Deposits	709.49	639	593.6	690.49	397.54
Total Deposits	1,008	1,271	1,252	964.59	635.65
Current Portion of Leases	0.24	-	0.35	-	-
Current Income Taxes Payable	1.88	-	-	17.42	-
Long-Term Debt	90.45	321.44	285.03	245.52	61.26
Long-Term Leases	0.69	0.19	0.19	0.87	3.37
Long-Term Unearned Revenue	2.34	3.53	5.93	7.45	453.38
Long-Term Deferred Tax Liabilities	0.62	1.9	0.44	1.83	14.31
Other Long-Term Liabilities	0.34	0.29	0.38	0.29	0.43
Total Liabilities	1,112	1,604	1,552	1,245	1,194
Common Stock	103.69	103.66	103.66	122.28	120.04
Retained Earnings	20.43	19.15	25.95	70.25	10.46
Treasury Stock	-	-	-0.1	-0.1	-0.1
Comprehensive Income & Other	-2.08	-1.69	-1.33	-2.04	-2.42
Shareholders' Equity	122.04	121.12	128.18	190.38	127.97
Total Liabilities & Equity	1,234	1,725	1,680	1,435	1,322
Total Debt	91.38	321.63	285.58	246.39	64.63
Net Cash (Debt)	-24.79	-200.88	-194.87	-106.36	-17.34
Net Cash Per Share	-0.21	-1.69	-1.64	-0.92	-0.18
Filing Date Shares Outstanding	118.76	118.72	118.72	118.7	114.19
Total Common Shares Outstanding	118.76	118.72	118.72	118.2	114.19
Book Value Per Share	1.03	1.02	1.08	1.61	1.12
Tangible Book Value	118.29	117.35	120.79	182.97	84.29
Tangible Book Value Per Share	1.00	0.99	1.02	1.55	0.74

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.