Nations Trust Bank PLC (COSE: NTB.N0000)
108.00
-2.75 (-2.48%)
At close: Sep 9, 2024
Nations Trust 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 23,336 | 41,161 | 58,748 | 13,530 | 9,145 | 8,913 |
Investment Securities | 172,478 | 135,032 | 90,251 | 95,913 | 104,550 | 62,145 |
Trading Asset Securities | 12,499 | 10,938 | 3,837 | 6,623 | 2,656 | 826.79 |
Total Investments | 184,977 | 145,970 | 94,088 | 102,536 | 107,206 | 62,972 |
Gross Loans | 296,675 | 299,049 | 269,044 | 272,009 | 226,763 | 245,537 |
Allowance for Loan Losses | -21,554 | -20,820 | -18,829 | -11,028 | -8,577 | -7,583 |
Other Adjustments to Gross Loans | - | -7,285 | -8,974 | -13,540 | -8,000 | -11,160 |
Net Loans | 275,121 | 270,945 | 241,241 | 247,441 | 210,186 | 226,794 |
Property, Plant & Equipment | 4,730 | 4,729 | 4,807 | 4,649 | 5,180 | 5,853 |
Other Intangible Assets | 1,375 | 1,354 | 1,286 | 1,175 | 1,222 | 1,376 |
Other Receivables | - | 1,262 | 2,076 | 1,164 | 1,327 | 1,057 |
Restricted Cash | 2,330 | 1,703 | 6,074 | 6,813 | 2,195 | 8,220 |
Other Current Assets | - | 1,305 | 654.98 | 337.5 | 377.85 | 347.29 |
Long-Term Deferred Tax Assets | 3,177 | 3,144 | 3,772 | 610.75 | - | - |
Other Long-Term Assets | 3,639 | 43,751 | 1,529 | 749.37 | 447.73 | 9,060 |
Total Assets | 498,685 | 516,134 | 414,944 | 379,552 | 337,991 | 325,369 |
Accounts Payable | - | 5,633 | 4,440 | 3,082 | 1,793 | 2,006 |
Accrued Expenses | - | 411.53 | 258.11 | 180.2 | 173.1 | 169.99 |
Interest Bearing Deposits | 318,120 | 313,744 | 269,920 | 235,267 | 219,464 | 209,683 |
Non-Interest Bearing Deposits | 32,937 | 34,664 | 29,500 | 33,231 | 21,955 | 17,836 |
Total Deposits | 351,057 | 348,408 | 299,419 | 268,498 | 241,419 | 227,519 |
Short-Term Borrowings | 18,379 | 49,701 | 1,863 | 1,672 | 5,944 | 10,800 |
Current Portion of Long-Term Debt | 15,565 | 9,520 | 7,723 | 9,788 | 10,066 | 5,536 |
Current Income Taxes Payable | 6,384 | 5,667 | 5,243 | 2,461 | 1,320 | 1,362 |
Other Current Liabilities | - | 975.23 | 223.93 | 463.42 | 547.74 | 535.62 |
Long-Term Debt | 22,578 | 22,944 | 40,600 | 45,897 | 34,565 | 38,928 |
Long-Term Leases | - | 1,354 | 1,427 | 1,402 | 1,468 | 1,621 |
Pension & Post-Retirement Benefits | 1,383 | 982.24 | 768.23 | 734.41 | 684.77 | 558.65 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 791.34 | 931.44 |
Other Long-Term Liabilities | 14,298 | 9,412 | 6,939 | 5,214 | 3,859 | 3,779 |
Total Liabilities | 429,645 | 455,008 | 368,903 | 339,393 | 302,866 | 293,974 |
Common Stock | 12,106 | 11,427 | 10,401 | 9,408 | 9,408 | 9,408 |
Retained Earnings | 50,835 | 44,407 | 34,255 | 29,955 | 23,827 | 20,455 |
Comprehensive Income & Other | 6,098 | 5,292 | 1,384 | 795.85 | 1,890 | 1,533 |
Shareholders' Equity | 69,039 | 61,126 | 46,041 | 40,159 | 35,125 | 31,396 |
Total Liabilities & Equity | 498,685 | 516,134 | 414,944 | 379,552 | 337,991 | 325,369 |
Total Debt | 56,522 | 83,519 | 51,612 | 58,760 | 52,042 | 56,884 |
Net Cash (Debt) | -20,688 | -29,918 | 12,474 | -35,605 | -35,150 | -33,317 |
Net Cash Per Share | -63.41 | -91.72 | 38.24 | -109.14 | -107.69 | -102.04 |
Filing Date Shares Outstanding | 326.2 | 326.2 | 326.21 | 326.21 | 326.21 | 326.21 |
Total Common Shares Outstanding | 326.2 | 326.2 | 326.21 | 326.21 | 326.21 | 326.21 |
Book Value Per Share | 211.65 | 187.39 | 141.14 | 123.11 | 107.68 | 96.24 |
Tangible Book Value | 67,664 | 59,772 | 44,755 | 38,984 | 33,903 | 30,019 |
Tangible Book Value Per Share | 207.43 | 183.24 | 137.20 | 119.51 | 103.93 | 92.03 |
Source: S&P Capital IQ. Banks template. Financial Sources.