Bank of Ireland Group plc (ISE: BIRG)
Ireland
· Delayed Price · Currency is EUR
8.74
-0.01 (-0.11%)
Nov 4, 2024, 4:30 PM GMT
Bank of Ireland Group 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 | 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 | 31,144 | 31,487 | 36,150 | 30,904 | 10,852 | 8,061 | Upgrade
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Investment Securities | 32,365 | 31,021 | 27,832 | 31,319 | 34,926 | 32,580 | Upgrade
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Trading Asset Securities | 3,545 | 4,389 | 4,547 | 1,795 | 2,444 | 2,337 | Upgrade
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Total Investments | 35,910 | 35,410 | 32,379 | 33,114 | 37,370 | 34,917 | Upgrade
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Gross Loans | 84,947 | 81,415 | 73,559 | 78,633 | 79,080 | 81,125 | Upgrade
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Allowance for Loan Losses | -1,257 | -1,222 | -1,295 | -1,958 | -2,242 | -1,308 | Upgrade
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Other Adjustments to Gross Loans | - | -464 | -303 | -253 | -257 | -330 | Upgrade
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Net Loans | 83,690 | 79,729 | 71,961 | 76,422 | 76,581 | 79,487 | Upgrade
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Property, Plant & Equipment | 813 | 793 | 789 | 811 | 872 | 988 | Upgrade
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Goodwill | - | 300 | 299 | 27 | 25 | 36 | Upgrade
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Other Intangible Assets | 1,493 | 1,108 | 977 | 825 | 726 | 802 | Upgrade
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Investments in Real Estate | 765 | 793 | 883 | 992 | 843 | 999 | Upgrade
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Accrued Interest Receivable | - | 280 | 234 | 328 | 259 | 280 | Upgrade
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Other Receivables | 149 | 976 | 711 | 779 | 801 | 741 | Upgrade
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Restricted Cash | 1,000 | 1,888 | 3,180 | 2,518 | 1,988 | 2,582 | Upgrade
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Other Current Assets | 31 | 23 | 36 | 41 | 27 | 30 | Upgrade
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Long-Term Deferred Tax Assets | 665 | 808 | 989 | 1,044 | 1,165 | 1,088 | Upgrade
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Other Long-Term Assets | 3,474 | 2,113 | 2,101 | 7,463 | 2,245 | 1,907 | Upgrade
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Total Assets | 159,134 | 155,708 | 150,689 | 155,268 | 133,754 | 131,918 | Upgrade
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Accrued Expenses | - | 457 | 372 | 281 | 247 | 52 | Upgrade
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Interest Bearing Deposits | 14,456 | 12,821 | 13,204 | 24,974 | 18,416 | 20,860 | Upgrade
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Non-Interest Bearing Deposits | 88,748 | 90,057 | 88,841 | 80,646 | 72,409 | 65,162 | Upgrade
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Total Deposits | 103,204 | 102,878 | 102,045 | 105,620 | 90,825 | 86,022 | Upgrade
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Short-Term Borrowings | 2,925 | 3,375 | 3,702 | 2,165 | 2,257 | 2,478 | Upgrade
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Current Portion of Long-Term Debt | - | 2 | 912 | 1,448 | 1,252 | 2,050 | Upgrade
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Current Portion of Leases | 56 | 53 | 55 | 47 | 45 | 64 | Upgrade
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Current Income Taxes Payable | 29 | 23 | 8 | 18 | 12 | 33 | Upgrade
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Accrued Interest Payable | - | 324 | 139 | 107 | 125 | 199 | Upgrade
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Other Current Liabilities | 764 | 872 | 886 | 535 | 667 | 1,180 | Upgrade
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Long-Term Debt | 11,705 | 10,268 | 8,518 | 9,016 | 6,549 | 8,458 | Upgrade
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Long-Term Leases | 326 | 351 | 368 | 405 | 453 | 501 | Upgrade
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Pension & Post-Retirement Benefits | 3 | 10 | 36 | 142 | 288 | 268 | Upgrade
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Long-Term Deferred Tax Liabilities | 60 | 61 | 38 | 90 | 64 | 72 | Upgrade
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Other Long-Term Liabilities | 27,453 | 24,473 | 22,088 | 24,056 | 21,349 | 20,788 | Upgrade
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Total Liabilities | 146,525 | 143,147 | 139,167 | 143,930 | 124,133 | 122,165 | Upgrade
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Preferred Stock, Non-Redeemable | - | - | - | - | - | 7 | Upgrade
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Total Preferred Equity | - | - | - | - | - | 7 | Upgrade
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Common Stock | 1,020 | 1,056 | 1,069 | 1,076 | 1,074 | 1,618 | Upgrade
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Additional Paid-In Capital | 456 | 456 | 456 | 456 | 456 | 571 | Upgrade
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Retained Earnings | 10,874 | 10,878 | 9,757 | 9,351 | 7,774 | 7,343 | Upgrade
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Treasury Stock | -6 | -7 | -10 | -20 | -25 | - | Upgrade
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Comprehensive Income & Other | 262 | 175 | 183 | 407 | 274 | 212 | Upgrade
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Total Common Equity | 12,606 | 12,558 | 11,455 | 11,270 | 9,553 | 9,744 | Upgrade
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Minority Interest | 3 | 3 | 67 | 68 | 68 | 2 | Upgrade
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Shareholders' Equity | 12,609 | 12,561 | 11,522 | 11,338 | 9,621 | 9,753 | Upgrade
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Total Liabilities & Equity | 159,134 | 155,708 | 150,689 | 155,268 | 133,754 | 131,918 | Upgrade
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Total Debt | 15,012 | 14,049 | 13,555 | 13,081 | 10,556 | 13,551 | Upgrade
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Net Cash (Debt) | 19,677 | 22,079 | 27,530 | 19,990 | 3,057 | -2,479 | Upgrade
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Net Cash Growth | -19.07% | -19.80% | 37.72% | 553.91% | - | - | Upgrade
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Net Cash Per Share | 18.76 | 20.81 | 25.70 | 18.60 | 2.85 | -2.31 | Upgrade
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Filing Date Shares Outstanding | 1,019 | 1,056 | 1,069 | 1,076 | 1,073 | 1,074 | Upgrade
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Total Common Shares Outstanding | 1,019 | 1,056 | 1,069 | 1,076 | 1,073 | 1,074 | Upgrade
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Book Value Per Share | 12.37 | 11.89 | 10.72 | 10.48 | 8.90 | 9.07 | Upgrade
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Tangible Book Value | 11,113 | 11,150 | 10,179 | 10,418 | 8,802 | 8,906 | Upgrade
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Tangible Book Value Per Share | 10.91 | 10.56 | 9.52 | 9.69 | 8.20 | 8.29 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.