Hatton National Bank PLC (COSE: HNB.N0000)
159.00
-4.25 (-2.60%)
At close: Sep 9, 2024
Hatton National Bank Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 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 | 106,170 | 135,595 | 138,802 | 47,272 | 47,025 | 45,754 | Upgrade
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Investment Securities | 848,049 | 786,412 | 490,880 | 356,985 | 442,959 | 274,792 | Upgrade
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Trading Asset Securities | 5,065 | 1,253 | 5,607 | 1,790 | 2,127 | 1,683 | Upgrade
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Total Investments | 853,114 | 787,665 | 496,487 | 358,775 | 445,086 | 276,475 | Upgrade
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Gross Loans | 1,084,138 | 1,102,389 | 1,126,614 | 983,112 | 861,331 | 818,020 | Upgrade
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Allowance for Loan Losses | -91,784 | -92,585 | -92,981 | -57,654 | -45,905 | -33,315 | Upgrade
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Other Adjustments to Gross Loans | - | -21,203 | -19,114 | -14,205 | -14,610 | -15,313 | Upgrade
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Net Loans | 992,354 | 988,601 | 1,014,519 | 911,253 | 800,816 | 769,392 | Upgrade
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Property, Plant & Equipment | 52,625 | 52,638 | 52,080 | 51,902 | 43,655 | 44,024 | Upgrade
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Goodwill | - | 147.19 | 181.13 | 181.4 | 122.94 | 122.94 | Upgrade
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Other Intangible Assets | 1,948 | 1,863 | 1,590 | 1,808 | 1,627 | 1,445 | Upgrade
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Investments in Real Estate | 899.24 | 913.92 | 935.55 | 964.85 | 1,029 | 1,026 | Upgrade
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Other Receivables | - | 14,241 | 12,600 | 4,443 | 3,522 | 4,973 | Upgrade
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Restricted Cash | 6,849 | 12,234 | 32,344 | 25,820 | 7,212 | 22,795 | Upgrade
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Other Current Assets | - | 3,161 | 3,486 | 39,110 | 14,315 | 21,853 | Upgrade
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Long-Term Deferred Tax Assets | 30,239 | 33,967 | 30,763 | 4,941 | 1,729 | 1,251 | Upgrade
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Other Long-Term Assets | 28,896 | 4,357 | 3,609 | 4,481 | 1,866 | 3,649 | Upgrade
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Total Assets | 2,073,095 | 2,047,040 | 1,798,275 | 1,453,651 | 1,371,483 | 1,197,635 | Upgrade
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Accrued Expenses | - | 185.67 | 180.81 | 154.22 | 126.59 | 136.96 | Upgrade
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Interest Bearing Deposits | 1,536,632 | 1,520,881 | 1,363,648 | 1,034,114 | 931,647 | 785,582 | Upgrade
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Non-Interest Bearing Deposits | 88,755 | 88,273 | 79,531 | 72,952 | 63,302 | 49,478 | Upgrade
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Total Deposits | 1,625,387 | 1,609,154 | 1,443,179 | 1,107,066 | 994,949 | 835,060 | Upgrade
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Short-Term Borrowings | 59,748 | 63,159 | 6,566 | 33,878 | 10,698 | 18,143 | Upgrade
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Current Portion of Long-Term Debt | - | 22,539 | 21,041 | 22,482 | 107,302 | 74,100 | Upgrade
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Current Income Taxes Payable | 20,866 | 24,708 | 30,460 | 10,519 | 8,094 | 5,621 | Upgrade
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Other Current Liabilities | 10,261 | 13,843 | 9,163 | 8,839 | 7,865 | 8,115 | Upgrade
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Long-Term Debt | 51,234 | 34,318 | 47,155 | 47,006 | 44,328 | 71,432 | Upgrade
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Long-Term Leases | - | 2,878 | 2,817 | 2,430 | 2,131 | 1,668 | Upgrade
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Pension & Post-Retirement Benefits | - | 638.72 | 565.77 | 557.71 | 2,907 | 1,117 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,615 | 6,553 | 6,465 | 5,158 | 5,371 | 7,334 | Upgrade
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Other Long-Term Liabilities | 64,115 | 46,548 | 37,860 | 29,950 | 25,943 | 22,490 | Upgrade
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Total Liabilities | 1,838,226 | 1,827,484 | 1,608,188 | 1,270,383 | 1,211,823 | 1,047,165 | Upgrade
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Common Stock | 42,858 | 40,955 | 38,679 | 37,364 | 35,572 | 33,821 | Upgrade
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Retained Earnings | 149,432 | 138,143 | 118,039 | 109,685 | 93,502 | 85,614 | Upgrade
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Comprehensive Income & Other | 35,249 | 33,142 | 26,574 | 29,619 | 25,175 | 26,074 | Upgrade
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Total Common Equity | 227,540 | 212,240 | 183,292 | 176,668 | 154,249 | 145,508 | Upgrade
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Minority Interest | 7,329 | 7,317 | 6,795 | 6,599 | 5,410 | 4,962 | Upgrade
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Shareholders' Equity | 234,869 | 219,557 | 190,087 | 183,267 | 159,659 | 150,471 | Upgrade
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Total Liabilities & Equity | 2,073,095 | 2,047,040 | 1,798,275 | 1,453,651 | 1,371,483 | 1,197,635 | Upgrade
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Total Debt | 110,981 | 122,894 | 77,579 | 105,796 | 164,460 | 165,343 | Upgrade
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Net Cash (Debt) | 5,702 | 15,785 | 68,210 | -50,488 | -112,480 | -115,834 | Upgrade
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Net Cash Growth | 82.57% | -76.86% | - | - | - | - | Upgrade
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Net Cash Per Share | 9.98 | 27.63 | 119.37 | -88.58 | -197.41 | -203.60 | Upgrade
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Filing Date Shares Outstanding | 571.82 | 571.82 | 571.82 | 571.82 | 571.82 | 571.82 | Upgrade
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Total Common Shares Outstanding | 571.82 | 571.82 | 571.82 | 571.82 | 571.82 | 571.82 | Upgrade
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Book Value Per Share | 397.92 | 371.17 | 320.54 | 308.96 | 269.75 | 254.46 | Upgrade
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Tangible Book Value | 225,592 | 210,230 | 181,521 | 174,679 | 152,499 | 143,940 | Upgrade
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Tangible Book Value Per Share | 394.51 | 367.65 | 317.44 | 305.48 | 266.69 | 251.72 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.