Bendigo and Adelaide Bank Limited (ASX: BEN)
Australia flag 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

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
1,9651,9656,6843,1585,5221,227
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Investment Securities
11,57211,5729,09810,5873,946943.9
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Trading Asset Securities
22.822.827.790.41,7385,518
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Mortgage-Backed Securities
--3.38.713.617
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Total Investments
11,59511,5959,12910,6865,6986,478
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Gross Loans
80,56880,56878,90377,96672,34465,403
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Allowance for Loan Losses
---286.3-283.8-341-341.6
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Other Adjustments to Gross Loans
---90.4-71.3-82.4-81.1
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Net Loans
80,56880,56878,52677,61071,92164,980
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Property, Plant & Equipment
141.8141.8166.2179.6205.9252.3
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Goodwill
--1,5281,5281,4381,440
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Other Intangible Assets
1,9101,910314.4280.8194.4124.3
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Investments in Real Estate
1,1401,140957.8920.3901.7779.8
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Accrued Interest Receivable
--261.6149.6151.1163
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Other Receivables
299.4299.4252154.4132.8108.6
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Other Current Assets
10.210.262.75041.340.4
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Long-Term Deferred Tax Assets
17.817.871.248.642.288.3
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Other Long-Term Assets
541.4541.4518.5470.3325.4289.3
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Total Assets
98,18898,18898,48095,24086,57776,009
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Accrued Expenses
--354.2343.9305.9303.3
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Interest Bearing Deposits
78,98778,98734,53327,65926,91335,158
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Non-Interest Bearing Deposits
--42,77746,92539,30429,025
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Total Deposits
78,98778,98777,31174,58466,21764,183
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Short-Term Borrowings
322.8322.8207.7213.6220.7245.3
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Current Portion of Long-Term Debt
--41.91,124398
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Current Income Taxes Payable
--40.850.644.2-
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Accrued Interest Payable
--287.231.351.1105.9
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Other Current Liabilities
5.25.2----
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Long-Term Debt
10,66010,66013,20513,06311,9954,667
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Long-Term Leases
--115.8148.9180.3221.4
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Long-Term Unearned Revenue
--36.421.516.416.1
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Other Long-Term Liabilities
1,1791,17966.96968.571.1
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Total Liabilities
91,15491,15491,62988,52880,22470,211
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Common Stock
5,2315,2315,2435,2235,0534,909
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Retained Earnings
1,7621,7621,6631,4741,271892.5
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Comprehensive Income & Other
40.740.7-54.715.129.7-3.6
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Total Common Equity
7,0347,0346,8516,7126,3545,798
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Shareholders' Equity
7,0347,0346,8516,7126,3545,798
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Total Liabilities & Equity
98,18898,18898,48095,24086,57776,009
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Total Debt
10,98310,98313,53313,42813,5215,532
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Net Cash (Debt)
-8,996-8,996-4,837-9,401-4,5161,319
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Net Cash Growth
------24.56%
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Net Cash Per Share
-14.41-14.41-7.31-14.47-6.872.17
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Filing Date Shares Outstanding
565.31565.31566.18563.25545.52530.78
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Total Common Shares Outstanding
565.31565.31565.9563.08545.51530.78
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Book Value Per Share
12.4412.4412.1111.9211.6510.92
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Tangible Book Value
5,1245,1245,0094,9044,7224,234
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Tangible Book Value Per Share
9.069.068.858.718.667.98
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Source: S&P Capital IQ. Banks template. Financial Sources.