Bankinter, S.A. (BME: BKT)
Spain
· Delayed Price · Currency is EUR 7.53
-0.20 (-2.56%)
Nov 22, 2024, 5:35 PM CET
Bankinter Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 12,897 | 1,547 | 1,524 | 1,344 | 15,044 | 1,354 | Upgrade
|
| Investment Securities | 14,353 | 12,224 | 12,503 | 11,086 | 10,438 | 10,462 | Upgrade
|
| Trading Asset Securities | 7,248 | 4,981 | 4,536 | 4,254 | 2,565 | 4,158 | Upgrade
|
| Total Investments | 21,601 | 17,205 | 17,038 | 15,341 | 13,003 | 14,619 | Upgrade
|
| Gross Loans | 83,658 | 81,171 | 76,547 | 69,250 | 65,282 | 61,604 | Upgrade
|
| Allowance for Loan Losses | -1,329 | -1,112 | -1,081 | -986.77 | - | -704.99 | Upgrade
|
| Other Adjustments to Gross Loans | - | -65.12 | -99.74 | -80.35 | - | -155.1 | Upgrade
|
| Net Loans | 82,329 | 79,994 | 75,366 | 68,183 | 65,282 | 60,744 | Upgrade
|
| Property, Plant & Equipment | 430.21 | 424.18 | 447.85 | 450.44 | 455.07 | 533.96 | Upgrade
|
| Goodwill | - | 2.28 | 2.28 | 2.28 | 2.28 | 164.11 | Upgrade
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| Other Intangible Assets | 313.22 | 299.74 | 276.66 | 267.41 | 255.8 | 227.82 | Upgrade
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| Investments in Real Estate | - | 2.59 | - | - | - | 66.7 | Upgrade
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| Accrued Interest Receivable | - | 264.22 | 144.91 | 68.78 | - | 261.53 | Upgrade
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| Other Receivables | 631.29 | 469.13 | 321.05 | 483.71 | 110.05 | 151.7 | Upgrade
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| Restricted Cash | - | 12,313 | 11,827 | 21,029 | - | 5,053 | Upgrade
|
| Other Current Assets | 173.13 | 183.98 | 262.99 | 106.18 | 1,708 | 26.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 260.77 | 264.83 | 273.81 | 270.03 | 291.9 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 192.92 | Upgrade
|
| Other Long-Term Assets | -0 | 46.28 | 31.12 | 34.57 | 120.33 | 44.92 | Upgrade
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| Total Assets | 118,376 | 113,012 | 107,507 | 107,584 | 96,252 | 83,732 | Upgrade
|
| Accrued Expenses | - | 267.28 | 227.04 | 207.16 | - | 182.59 | Upgrade
|
| Interest Bearing Deposits | 93,655 | 92,268 | 89,240 | 89,777 | 78,474 | 17,719 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | - | - | - | 48,120 | Upgrade
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| Total Deposits | 93,655 | 92,268 | 89,240 | 89,777 | 78,474 | 65,839 | Upgrade
|
| Short-Term Borrowings | 451.42 | 1,383 | 1,617 | 744.78 | 961.52 | 1,080 | Upgrade
|
| Current Portion of Leases | - | 24.99 | 25.18 | 21.52 | - | 22.22 | Upgrade
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| Current Income Taxes Payable | 797.02 | 399.72 | 231.93 | 139.05 | 90.49 | 206.01 | Upgrade
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| Accrued Interest Payable | - | 334.5 | 13.51 | 4.47 | - | 10.55 | Upgrade
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| Other Current Liabilities | 5,043 | 3,087 | 3,261 | 2,546 | 1,486 | 1,679 | Upgrade
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| Long-Term Debt | 9,026 | 8,546 | 6,433 | 7,690 | 7,623 | 7,688 | Upgrade
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| Long-Term Leases | - | 99.18 | 113.8 | 113.26 | - | 96.21 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 443.11 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.41 | 1.29 | 1.67 | 1.27 | 3.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 63.3 | 59.2 | 115.49 | 129.61 | 215.24 | Upgrade
|
| Other Long-Term Liabilities | 3,483 | 1,214 | 1,378 | 1,372 | 2,522 | 1,466 | Upgrade
|
| Total Liabilities | 112,455 | 107,689 | 102,602 | 102,732 | 91,288 | 78,932 | Upgrade
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| Common Stock | 269.66 | 269.66 | 269.66 | 269.66 | 269.66 | 269.66 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 1,184 | 1,184 | Upgrade
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| Retained Earnings | - | 5,170 | 4,767 | 4,474 | 3,368 | 3,024 | Upgrade
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| Treasury Stock | - | -1.37 | -1.39 | -1.03 | -3.64 | -1.22 | Upgrade
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| Comprehensive Income & Other | 5,651 | -114.87 | -130.41 | 109.61 | 145.61 | 323.74 | Upgrade
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| Shareholders' Equity | 5,921 | 5,323 | 4,905 | 4,852 | 4,964 | 4,800 | Upgrade
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| Total Liabilities & Equity | 118,376 | 113,012 | 107,507 | 107,584 | 96,252 | 83,732 | Upgrade
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| Total Debt | 9,477 | 10,053 | 8,189 | 8,569 | 8,585 | 8,887 | Upgrade
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| Net Cash (Debt) | 10,668 | -3,526 | -2,129 | -2,533 | 9,025 | -3,375 | Upgrade
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| Net Cash Per Share | - | -3.92 | -2.37 | -2.81 | 9.39 | -3.76 | Upgrade
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| Filing Date Shares Outstanding | - | 898.65 | 898.64 | 898.67 | 897.97 | 898.72 | Upgrade
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| Total Common Shares Outstanding | - | 898.65 | 898.64 | 898.67 | 897.97 | 898.72 | Upgrade
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| Book Value Per Share | - | 5.92 | 5.46 | 5.40 | 5.53 | 5.34 | Upgrade
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| Tangible Book Value | 5,608 | 5,021 | 4,626 | 4,582 | 4,706 | 4,408 | Upgrade
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| Tangible Book Value Per Share | - | 5.59 | 5.15 | 5.10 | 5.24 | 4.90 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.