Banco Internacional del Perú S.A.A. - Interbank (BVL: INTERBC1)
Peru
· Delayed Price · Currency is PEN 1.500
-0.080 (-5.06%)
Jan 28, 2025, 4:00 PM PET
BVL: INTERBC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10,854 | 10,854 | 1,276 | 1,801 | 5,162 | 10,520 | Upgrade
|
| Investment Securities | 11,363 | 11,363 | 11,557 | 7,261 | 8,795 | 8,229 | Upgrade
|
| Trading Asset Securities | 8.54 | 8.54 | 102.71 | 465.21 | 695.39 | 554.96 | Upgrade
|
| Total Investments | 11,372 | 11,372 | 11,660 | 7,726 | 9,490 | 8,784 | Upgrade
|
| Gross Loans | - | - | 47,313 | 45,566 | 43,072 | 41,612 | Upgrade
|
| Allowance for Loan Losses | - | - | -2,464 | -2,248 | -2,067 | -2,857 | Upgrade
|
| Net Loans | - | - | 44,849 | 43,318 | 41,005 | 38,755 | Upgrade
|
| Property, Plant & Equipment | 324.21 | 324.21 | 334.32 | 335.8 | 368.63 | 381.14 | Upgrade
|
| Goodwill | - | - | - | - | - | 8.56 | Upgrade
|
| Other Intangible Assets | - | - | 598.16 | 507.55 | 464.94 | 444.56 | Upgrade
|
| Loans Held for Sale | 47,410 | 47,410 | - | - | - | - | Upgrade
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| Accrued Interest Receivable | - | - | 533.54 | 486.47 | 389.36 | 357.87 | Upgrade
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| Other Receivables | - | - | 592.74 | 194.08 | 391.47 | 342.44 | Upgrade
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| Restricted Cash | 619.78 | 619.78 | 7,320 | 9,243 | 8,802 | 6,636 | Upgrade
|
| Long-Term Deferred Tax Assets | 93.37 | 93.37 | 184.83 | 307.59 | 212.57 | 358.91 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | 13.39 | 15.28 | 15.92 | 15.87 | Upgrade
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| Other Long-Term Assets | 2,153 | 2,153 | 541.34 | 2,433 | 1,743 | 1,172 | Upgrade
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| Total Assets | 72,826 | 72,826 | 67,990 | 66,446 | 68,112 | 67,824 | Upgrade
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| Accounts Payable | - | - | 430.36 | 464.18 | 362.65 | 297.58 | Upgrade
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| Interest Bearing Deposits | 51,182 | 51,182 | 44,690 | 43,417 | 44,027 | 43,395 | Upgrade
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| Non-Interest Bearing Deposits | - | - | 1,406 | 1,214 | 962.83 | 1,201 | Upgrade
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| Total Deposits | 51,182 | 51,182 | 46,096 | 44,631 | 44,990 | 44,596 | Upgrade
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| Short-Term Borrowings | - | - | 220.5 | 313.86 | 413.13 | 28.97 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,355 | 2,424 | 502.91 | 209 | Upgrade
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| Current Income Taxes Payable | - | - | 26.55 | 83.74 | 26.17 | 18.78 | Upgrade
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| Other Current Liabilities | - | - | 312.63 | 234.89 | 173.88 | 295.29 | Upgrade
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| Long-Term Debt | 11,633 | 11,633 | 11,602 | 10,888 | 14,552 | 15,919 | Upgrade
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| Long-Term Unearned Revenue | - | - | 23.99 | 32.74 | 29.47 | 29.64 | Upgrade
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| Other Long-Term Liabilities | 1,557 | 1,557 | 209.94 | 294.19 | 259.03 | 246.54 | Upgrade
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| Total Liabilities | 64,372 | 64,372 | 60,277 | 59,366 | 61,309 | 61,641 | Upgrade
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| Common Stock | 6,314 | 6,314 | 5,911 | 5,442 | 4,962 | 4,723 | Upgrade
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| Retained Earnings | 2,307 | 2,307 | 2,182 | 2,338 | 2,246 | 1,284 | Upgrade
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| Treasury Stock | -33.91 | -33.91 | -33.91 | -33.91 | -33.91 | -33.91 | Upgrade
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| Comprehensive Income & Other | -132.03 | -132.03 | -345.57 | -665.88 | -371.43 | 209.62 | Upgrade
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| Shareholders' Equity | 8,455 | 8,455 | 7,713 | 7,080 | 6,803 | 6,183 | Upgrade
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| Total Liabilities & Equity | 72,826 | 72,826 | 67,990 | 66,446 | 68,112 | 67,824 | Upgrade
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| Total Debt | 11,633 | 11,633 | 13,177 | 13,625 | 15,468 | 16,157 | Upgrade
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| Net Cash (Debt) | -770.34 | -770.34 | -11,798 | -11,359 | -9,192 | -4,539 | Upgrade
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| Net Cash Per Share | -0.12 | -0.12 | -1.87 | -1.80 | -1.46 | -0.72 | Upgrade
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| Filing Date Shares Outstanding | 6,296 | 6,296 | 6,296 | 6,296 | 6,296 | 6,296 | Upgrade
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| Total Common Shares Outstanding | 6,296 | 6,296 | 6,296 | 6,296 | 6,296 | 6,296 | Upgrade
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| Book Value Per Share | 1.34 | 1.34 | 1.23 | 1.12 | 1.08 | 0.98 | Upgrade
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| Tangible Book Value | 8,455 | 8,455 | 7,115 | 6,572 | 6,338 | 5,730 | Upgrade
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| Tangible Book Value Per Share | 1.34 | 1.34 | 1.13 | 1.04 | 1.01 | 0.91 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.