Bendigo and Adelaide Bank Limited (ASX: BEN)
Australia
· Delayed Price · Currency is AUD
11.67
+0.06 (0.47%)
Oct 9, 2024, 10:40 AM AEST
Bendigo and Adelaide Bank Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,965 | 1,965 | 6,684 | 3,158 | 5,522 | 1,227 | Upgrade
|
Investment Securities | 11,572 | 11,572 | 9,098 | 10,587 | 3,946 | 943.9 | Upgrade
|
Trading Asset Securities | 22.8 | 22.8 | 27.7 | 90.4 | 1,738 | 5,518 | Upgrade
|
Mortgage-Backed Securities | - | - | 3.3 | 8.7 | 13.6 | 17 | Upgrade
|
Total Investments | 11,595 | 11,595 | 9,129 | 10,686 | 5,698 | 6,478 | Upgrade
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Gross Loans | 80,568 | 80,568 | 78,903 | 77,966 | 72,344 | 65,403 | Upgrade
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Allowance for Loan Losses | - | - | -286.3 | -283.8 | -341 | -341.6 | Upgrade
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Other Adjustments to Gross Loans | - | - | -90.4 | -71.3 | -82.4 | -81.1 | Upgrade
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Net Loans | 80,568 | 80,568 | 78,526 | 77,610 | 71,921 | 64,980 | Upgrade
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Property, Plant & Equipment | 141.8 | 141.8 | 166.2 | 179.6 | 205.9 | 252.3 | Upgrade
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Goodwill | - | - | 1,528 | 1,528 | 1,438 | 1,440 | Upgrade
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Other Intangible Assets | 1,910 | 1,910 | 314.4 | 280.8 | 194.4 | 124.3 | Upgrade
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Investments in Real Estate | 1,140 | 1,140 | 957.8 | 920.3 | 901.7 | 779.8 | Upgrade
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Accrued Interest Receivable | - | - | 261.6 | 149.6 | 151.1 | 163 | Upgrade
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Other Receivables | 299.4 | 299.4 | 252 | 154.4 | 132.8 | 108.6 | Upgrade
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Other Current Assets | 10.2 | 10.2 | 62.7 | 50 | 41.3 | 40.4 | Upgrade
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Long-Term Deferred Tax Assets | 17.8 | 17.8 | 71.2 | 48.6 | 42.2 | 88.3 | Upgrade
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Other Long-Term Assets | 541.4 | 541.4 | 518.5 | 470.3 | 325.4 | 289.3 | Upgrade
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Total Assets | 98,188 | 98,188 | 98,480 | 95,240 | 86,577 | 76,009 | Upgrade
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Accrued Expenses | - | - | 354.2 | 343.9 | 305.9 | 303.3 | Upgrade
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Interest Bearing Deposits | 78,987 | 78,987 | 34,533 | 27,659 | 26,913 | 35,158 | Upgrade
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Non-Interest Bearing Deposits | - | - | 42,777 | 46,925 | 39,304 | 29,025 | Upgrade
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Total Deposits | 78,987 | 78,987 | 77,311 | 74,584 | 66,217 | 64,183 | Upgrade
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Short-Term Borrowings | 322.8 | 322.8 | 207.7 | 213.6 | 220.7 | 245.3 | Upgrade
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Current Portion of Long-Term Debt | - | - | 4 | 1.9 | 1,124 | 398 | Upgrade
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Current Income Taxes Payable | - | - | 40.8 | 50.6 | 44.2 | - | Upgrade
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Accrued Interest Payable | - | - | 287.2 | 31.3 | 51.1 | 105.9 | Upgrade
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Other Current Liabilities | 5.2 | 5.2 | - | - | - | - | Upgrade
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Long-Term Debt | 10,660 | 10,660 | 13,205 | 13,063 | 11,995 | 4,667 | Upgrade
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Long-Term Leases | - | - | 115.8 | 148.9 | 180.3 | 221.4 | Upgrade
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Long-Term Unearned Revenue | - | - | 36.4 | 21.5 | 16.4 | 16.1 | Upgrade
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Other Long-Term Liabilities | 1,179 | 1,179 | 66.9 | 69 | 68.5 | 71.1 | Upgrade
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Total Liabilities | 91,154 | 91,154 | 91,629 | 88,528 | 80,224 | 70,211 | Upgrade
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Common Stock | 5,231 | 5,231 | 5,243 | 5,223 | 5,053 | 4,909 | Upgrade
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Retained Earnings | 1,762 | 1,762 | 1,663 | 1,474 | 1,271 | 892.5 | Upgrade
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Comprehensive Income & Other | 40.7 | 40.7 | -54.7 | 15.1 | 29.7 | -3.6 | Upgrade
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Total Common Equity | 7,034 | 7,034 | 6,851 | 6,712 | 6,354 | 5,798 | Upgrade
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Shareholders' Equity | 7,034 | 7,034 | 6,851 | 6,712 | 6,354 | 5,798 | Upgrade
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Total Liabilities & Equity | 98,188 | 98,188 | 98,480 | 95,240 | 86,577 | 76,009 | Upgrade
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Total Debt | 10,983 | 10,983 | 13,533 | 13,428 | 13,521 | 5,532 | Upgrade
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Net Cash (Debt) | -8,996 | -8,996 | -4,837 | -9,401 | -4,516 | 1,319 | Upgrade
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Net Cash Growth | - | - | - | - | - | -24.56% | Upgrade
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Net Cash Per Share | -14.41 | -14.41 | -7.31 | -14.47 | -6.87 | 2.17 | Upgrade
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Filing Date Shares Outstanding | 565.31 | 565.31 | 566.18 | 563.25 | 545.52 | 530.78 | Upgrade
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Total Common Shares Outstanding | 565.31 | 565.31 | 565.9 | 563.08 | 545.51 | 530.78 | Upgrade
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Book Value Per Share | 12.44 | 12.44 | 12.11 | 11.92 | 11.65 | 10.92 | Upgrade
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Tangible Book Value | 5,124 | 5,124 | 5,009 | 4,904 | 4,722 | 4,234 | Upgrade
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Tangible Book Value Per Share | 9.06 | 9.06 | 8.85 | 8.71 | 8.66 | 7.98 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.