Sampath Bank PLC (COSE: SAMP.N0000)
68.90
-1.00 (-1.43%)
At close: Sep 9, 2024
Sampath 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 | 44,985 | 113,272 | 90,272 | 25,767 | 32,447 | 25,229 | Upgrade
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Investment Securities | 733,754 | 558,442 | 324,526 | 338,377 | 303,074 | 158,705 | Upgrade
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Trading Asset Securities | 4,143 | 5,429 | 4,867 | 5,080 | 11,500 | 11,993 | Upgrade
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Total Investments | 737,897 | 563,871 | 329,393 | 343,458 | 314,574 | 170,698 | Upgrade
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Gross Loans | 946,642 | 925,650 | 965,401 | 864,930 | 794,080 | 751,078 | Upgrade
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Allowance for Loan Losses | -124,699 | -124,570 | -113,113 | -54,765 | -41,642 | -32,031 | Upgrade
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Other Adjustments to Gross Loans | - | -13,724 | -12,310 | -14,360 | - | - | Upgrade
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Net Loans | 821,943 | 787,356 | 839,977 | 795,804 | 752,438 | 719,047 | Upgrade
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Property, Plant & Equipment | 23,990 | 23,113 | 22,333 | 19,369 | 18,797 | 18,910 | Upgrade
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Other Intangible Assets | 819.89 | 766.53 | 600.34 | 567.68 | 791.69 | 1,055 | Upgrade
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Other Receivables | - | 17,122 | 16,743 | 10,902 | 6,289 | 8,200 | Upgrade
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Restricted Cash | 19,213 | 14,464 | 31,579 | 30,875 | 13,335 | 31,028 | Upgrade
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Other Current Assets | - | 4,596 | 4,395 | 3,494 | 3,838 | 4,178 | Upgrade
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Long-Term Deferred Tax Assets | 17,932 | 17,518 | 21,992 | 6,243 | 4,653 | 3,738 | Upgrade
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Other Long-Term Assets | 29,227 | 45,299 | 10,035 | 6,152 | 2,522 | 17,240 | Upgrade
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Total Assets | 1,696,007 | 1,587,376 | 1,367,320 | 1,242,633 | 1,149,685 | 999,323 | Upgrade
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Accrued Expenses | - | 6,056 | 6,641 | 4,215 | 4,032 | 3,443 | Upgrade
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Interest Bearing Deposits | 1,296,195 | 1,219,216 | 1,056,338 | 929,463 | 848,432 | 695,098 | Upgrade
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Non-Interest Bearing Deposits | 69,407 | 68,162 | 65,930 | 65,277 | 55,215 | 36,142 | Upgrade
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Total Deposits | 1,365,602 | 1,287,379 | 1,122,269 | 994,740 | 903,647 | 731,240 | Upgrade
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Short-Term Borrowings | 3,830 | 1,499 | 1,449 | 5,109 | 2,031 | 4,813 | Upgrade
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Current Portion of Long-Term Debt | 38,382 | 49,410 | 22,617 | 20,203 | 18,974 | 54,476 | Upgrade
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Current Portion of Leases | - | 1,921 | 1,769 | 1,446 | 1,372 | 1,252 | Upgrade
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Current Income Taxes Payable | 17,531 | 16,689 | 19,186 | 8,376 | 4,793 | 7,835 | Upgrade
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Other Current Liabilities | 313.66 | 19,291 | 12,620 | 5,952 | 5,788 | 4,220 | Upgrade
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Long-Term Debt | 55,182 | 28,569 | 29,855 | 62,272 | 77,658 | 66,901 | Upgrade
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Long-Term Leases | - | 1,904 | 2,140 | 2,047 | 1,838 | 2,197 | Upgrade
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Long-Term Unearned Revenue | - | 370.1 | 377.23 | 406.43 | 488.81 | 572.98 | Upgrade
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Pension & Post-Retirement Benefits | 3,759 | 3,355 | 1,998 | 2,706 | 6,989 | 3,742 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,465 | 1,465 | 1,466 | 979.82 | 1,485 | 1,406 | Upgrade
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Other Long-Term Liabilities | 46,663 | 11,638 | 9,381 | 6,994 | 6,175 | 5,770 | Upgrade
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Total Liabilities | 1,532,729 | 1,429,545 | 1,231,768 | 1,115,447 | 1,035,271 | 887,866 | Upgrade
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Common Stock | 48,741 | 48,741 | 47,622 | 47,622 | 47,622 | 47,622 | Upgrade
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Retained Earnings | 95,659 | 90,652 | 78,587 | 71,651 | 58,992 | 57,064 | Upgrade
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Comprehensive Income & Other | 18,878 | 18,437 | 9,342 | 7,912 | 7,801 | 6,770 | Upgrade
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Total Common Equity | 163,279 | 157,830 | 135,551 | 127,186 | 114,415 | 111,457 | Upgrade
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Shareholders' Equity | 163,279 | 157,830 | 135,551 | 127,186 | 114,415 | 111,457 | Upgrade
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Total Liabilities & Equity | 1,696,007 | 1,587,376 | 1,367,320 | 1,242,633 | 1,149,685 | 999,323 | Upgrade
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Total Debt | 97,394 | 83,304 | 57,830 | 91,077 | 101,874 | 129,638 | Upgrade
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Net Cash (Debt) | -30,472 | 35,547 | 47,609 | -55,368 | -51,695 | -90,112 | Upgrade
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Net Cash Growth | - | -25.33% | - | - | - | - | Upgrade
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Net Cash Per Share | -25.99 | 30.31 | 40.60 | -47.21 | -44.08 | -86.33 | Upgrade
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Filing Date Shares Outstanding | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | Upgrade
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Total Common Shares Outstanding | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | Upgrade
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Book Value Per Share | 139.23 | 134.59 | 115.59 | 108.46 | 97.57 | 95.04 | Upgrade
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Tangible Book Value | 162,459 | 157,064 | 134,951 | 126,618 | 113,623 | 110,401 | Upgrade
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Tangible Book Value Per Share | 138.53 | 133.93 | 115.08 | 107.97 | 96.89 | 94.14 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.